Archiwum funduszy
Fundusze zagraniczne - obligacji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2004-12-10 | 19,50 | 19,53 | -0,15% | +6,79% | 61,17 | 61,31 | -0,23% | -12,04% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-10 | 19,28 | 19,31 | -0,16% | +6,28% | 80,43 | 80,81 | -0,46% | -5,07% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-12-10 | 19,28 | 19,31 | -0,16% | +6,28% | 60,48 | 60,62 | -0,23% | -12,46% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-12-10 | 7,57 | 7,60 | -0,39% | 0,00% | 23,75 | 23,86 | -0,47% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-10 | 5,75 | 5,72 | +0,52% | 0,00% | 23,99 | 23,94 | +0,21% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-10 | 16,71 | 16,69 | +0,12% | +6,77% | 69,71 | 69,84 | -0,19% | -4,63% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-10 | 22,02 | 22,17 | -0,68% | +15,05% | 69,07 | 69,60 | -0,75% | -5,24% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-10 | 16,23 | 16,21 | +0,12% | +6,22% | 67,71 | 67,83 | -0,19% | -5,13% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-10 | 21,38 | 21,54 | -0,74% | +14,39% | 67,07 | 67,62 | -0,82% | -5,78% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-10 | 11,58 | 11,58 | 0,00% | +1,31% | 48,31 | 48,46 | -0,31% | -9,51% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-10 | 11,33 | 11,33 | 0,00% | +0,89% | 47,27 | 47,41 | -0,31% | -9,89% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-12-10 | 18,56 | 18,55 | +0,05% | +4,56% | 58,22 | 58,23 | -0,02% | -13,87% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-12-10 | 11,88 | 11,98 | -0,83% | +17,04% | 37,27 | 37,61 | -0,91% | -3,59% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-12-10 | 9,02 | 9,02 | 0,00% | +8,67% | 37,63 | 37,75 | -0,31% | -2,94% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-10 | 12,21 | 12,32 | -0,89% | +17,63% | 38,30 | 38,68 | -0,97% | -3,11% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-12-10 | 9,27 | 9,27 | 0,00% | +9,19% | 38,67 | 38,79 | -0,31% | -2,48% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-12-10 | 21,02 | 21,06 | -0,19% | +4,47% | 65,94 | 66,11 | -0,27% | -13,95% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-12-10 | 20,65 | 20,68 | -0,15% | +3,98% | 64,78 | 64,92 | -0,22% | -14,36% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-10 | 16,22 | 16,20 | +0,12% | +8,79% | 50,88 | 50,86 | +0,05% | -10,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-12-10 | 16,03 | 16,01 | +0,12% | +8,24% | 50,28 | 50,26 | +0,05% | -10,85% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-12-10 | 139,84 | 139,84 | 0,00% | +0,53% | 438,66 | 439,00 | -0,08% | -17,19% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-12-10 | 138,66 | 138,65 | +0,01% | +0,28% | 434,96 | 435,26 | -0,07% | -17,40% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-12-10 | 10,45 | 10,46 | -0,10% | +1,36% | 32,78 | 32,84 | -0,17% | -16,51% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-10 | 7,93 | 7,87 | +0,76% | -5,93% | 33,08 | 32,93 | +0,45% | -15,98% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-12-10 | 10,27 | 10,28 | -0,10% | +0,88% | 32,22 | 32,27 | -0,17% | -16,90% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-10 | 12,65 | 12,67 | -0,16% | +3,27% | 39,68 | 39,77 | -0,23% | -14,94% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-10 | 12,45 | 12,46 | -0,08% | +2,89% | 39,05 | 39,12 | -0,16% | -15,25% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-10 | 50,27 | 50,56 | -0,57% | +9,00% | 157,69 | 158,72 | -0,65% | -10,22% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-10 | 50,13 | 50,42 | -0,58% | +8,53% | 157,25 | 158,28 | -0,65% | -10,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-10 | 379,77 | 379,68 | +0,02% | -1,19% | 1584,32 | 1588,85 | -0,29% | -11,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-12-10 | 101,93 | 101,92 | +0,01% | 0,00% | 425,23 | 426,50 | -0,30% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-10 | 146,54 | 146,47 | +0,05% | +7,48% | 611,34 | 612,93 | -0,26% | -4,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-10 | 107,24 | 107,19 | +0,05% | +3,73% | 447,38 | 448,56 | -0,26% | -7,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-12-10 | 123,37 | 123,36 | +0,01% | +7,49% | 514,67 | 516,23 | -0,30% | -3,99% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-12-10 | 121,32 | 121,32 | 0,00% | +6,96% | 506,12 | 507,69 | -0,31% | -4,47% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-10 | 143,08 | 143,01 | +0,05% | +6,95% | 596,90 | 598,45 | -0,26% | -4,47% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-10 | 154,28 | 153,91 | +0,24% | -0,39% | 483,96 | 483,17 | +0,16% | -17,95% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-12-10 | 18,82 | 18,82 | 0,00% | +10,45% | 78,51 | 78,76 | -0,31% | -1,35% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-10 | 10,85 | 10,85 | 0,00% | +4,63% | 34,04 | 34,06 | -0,08% | -13,82% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-10 | 16,63 | 16,70 | -0,42% | +12,14% | 52,17 | 52,43 | -0,50% | -7,63% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-12-10 | 10,48 | 10,48 | 0,00% | +10,90% | 43,72 | 43,86 | -0,31% | -0,95% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-12-10 | 10,22 | 10,22 | 0,00% | +10,37% | 42,64 | 42,77 | -0,31% | -1,42% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-10 | 10,77 | 10,77 | 0,00% | +5,07% | 44,93 | 45,07 | -0,31% | -6,15% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-10 | 14,97 | 15,06 | -0,60% | +12,73% | 46,96 | 47,28 | -0,67% | -7,15% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-12-10 | 9,95 | 9,95 | 0,00% | +9,22% | 31,21 | 31,24 | -0,08% | -10,04% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-12-10 | 11,09 | 11,09 | 0,00% | +8,51% | 34,79 | 34,81 | -0,08% | -10,62% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-12-10 | 9,89 | 9,89 | 0,00% | +4,00% | 41,26 | 41,39 | -0,31% | -7,11% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-12-10 | 8,88 | 8,88 | 0,00% | -3,37% | 37,05 | 37,16 | -0,31% | -13,70% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-10 | 10,10 | 10,11 | -0,10% | +4,12% | 31,68 | 31,74 | -0,18% | -14,24% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-10 | 11,52 | 11,53 | -0,09% | +2,77% | 36,14 | 36,20 | -0,16% | -15,35% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-12-10 | 687,04 | 687,05 | 0,00% | +4,68% | 2155,18 | 2156,86 | -0,08% | -13,78% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-12-10 | 534,42 | 534,43 | 0,00% | +0,01% | 1676,42 | 1677,74 | -0,08% | -17,62% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-10 | 1379,95 | 1382,97 | -0,22% | +8,44% | 5756,88 | 5787,31 | -0,53% | -3,14% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-10 | 429,70 | 430,64 | -0,22% | +1,96% | 1792,62 | 1802,10 | -0,53% | -8,93% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-10 | 607,05 | 606,75 | +0,05% | +3,59% | 2532,49 | 2539,07 | -0,26% | -7,48% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-12-10 | 511,43 | 510,88 | +0,11% | +0,80% | 2133,58 | 2137,88 | -0,20% | -9,97% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-12-10 | 475,51 | 475,00 | +0,11% | -0,86% | 1983,73 | 1987,73 | -0,20% | -11,45% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-12-10 | 649,24 | 649,32 | -0,01% | +7,48% | 2708,50 | 2717,21 | -0,32% | -4,00% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-12-10 | 483,71 | 483,77 | -0,01% | +2,87% | 2017,94 | 2024,43 | -0,32% | -8,12% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-10 | 553,96 | 557,17 | -0,58% | +17,29% | 2311,01 | 2331,59 | -0,88% | +4,76% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-10 | 473,74 | 476,49 | -0,58% | +9,21% | 1976,35 | 1993,97 | -0,88% | -2,46% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-10 | 990,61 | 992,20 | -0,16% | +11,29% | 3107,44 | 3114,81 | -0,24% | -8,33% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-10 | 570,59 | 571,51 | -0,16% | +3,36% | 1789,88 | 1794,14 | -0,24% | -14,87% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-10 | 173,98 | 173,96 | +0,01% | +9,49% | 725,81 | 727,97 | -0,30% | -2,21% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-10 | 115,61 | 115,60 | +0,01% | +4,73% | 482,30 | 483,75 | -0,30% | -6,46% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-10 | 690,59 | 692,21 | -0,23% | +11,25% | 2881,00 | 2896,69 | -0,54% | -0,63% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-10 | 517,34 | 516,98 | +0,07% | +0,69% | 2158,24 | 2163,41 | -0,24% | -10,07% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-10 | 302,18 | 301,95 | +0,08% | -0,62% | 1260,63 | 1263,57 | -0,23% | -11,23% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-10 | 720,92 | 719,56 | +0,19% | +11,06% | 3007,53 | 3011,14 | -0,12% | -0,81% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-10 | 627,43 | 626,25 | +0,19% | +8,70% | 2617,51 | 2620,67 | -0,12% | -2,91% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-10 | 7,52 | 7,52 | 0,00% | +6,97% | 31,37 | 31,47 | -0,31% | -4,46% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-10 | 10,70 | 10,68 | +0,19% | +1,23% | 44,64 | 44,69 | -0,12% | -9,58% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-10 | 129,82 | 129,77 | +0,04% | +0,67% | 541,58 | 543,05 | -0,27% | -10,09% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-12-10 | 126,84 | 126,62 | +0,17% | +8,22% | 529,15 | 529,87 | -0,14% | -3,35% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-10 | 152,83 | 152,97 | -0,09% | +18,59% | 637,58 | 640,13 | -0,40% | +5,92% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-10 | 62,74 | 62,69 | +0,08% | +5,20% | 261,74 | 262,34 | -0,23% | -6,04% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-12-10 | 68,26 | 68,18 | +0,12% | +10,49% | 284,77 | 285,31 | -0,19% | -1,32% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-12-10 | 13,13 | 13,13 | 0,00% | +7,62% | 54,78 | 54,95 | -0,31% | -3,87% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-12-10 | 13,01 | 13,01 | 0,00% | +7,17% | 54,28 | 54,44 | -0,31% | -4,28% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-10 | 6,32 | 6,32 | 0,00% | +3,95% | 26,37 | 26,45 | -0,31% | -7,16% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-10 | 7,50 | 7,50 | 0,00% | +7,60% | 31,29 | 31,39 | -0,31% | -3,89% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-10 | 7,41 | 7,41 | 0,00% | +7,08% | 30,91 | 31,01 | -0,31% | -4,36% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-12-10 | 106,59 | 106,59 | 0,00% | +1,51% | 444,67 | 446,05 | -0,31% | -9,33% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-12-10 | 104,93 | 104,93 | 0,00% | +1,01% | 437,75 | 439,10 | -0,31% | -9,78% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-12-10 | 5,77 | 5,77 | 0,00% | +3,41% | 24,07 | 24,15 | -0,31% | -7,64% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-12-10 | 4,98 | 4,98 | 0,00% | -0,40% | 20,78 | 20,84 | -0,31% | -11,04% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-12-10 | 5,72 | 5,72 | 0,00% | +2,88% | 23,86 | 23,94 | -0,31% | -8,11% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-10 | 21,56 | 21,68 | -0,55% | +8,29% | 89,94 | 90,72 | -0,86% | -3,28% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-10 | 18,80 | 18,91 | -0,58% | +8,61% | 58,97 | 59,36 | -0,66% | -10,54% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-10 | 14,32 | 14,41 | -0,62% | +2,51% | 44,92 | 45,24 | -0,70% | -15,57% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-10 | 21,43 | 21,56 | -0,60% | 0,00% | 89,40 | 90,22 | -0,91% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-10 | 18,64 | 18,76 | -0,64% | +8,37% | 58,47 | 58,89 | -0,72% | -10,74% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-10 | 20,92 | 21,04 | -0,57% | 0,00% | 87,27 | 88,05 | -0,88% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-10 | 14,18 | 14,27 | -0,63% | +1,94% | 44,48 | 44,80 | -0,71% | -16,03% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-10 | 16,22 | 16,35 | -0,80% | +15,20% | 50,88 | 51,33 | -0,87% | -5,11% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-10 | 12,44 | 12,44 | 0,00% | +7,43% | 51,90 | 52,06 | -0,31% | -4,05% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-10 | 8,05 | 8,05 | 0,00% | -23,70% | 33,58 | 33,69 | -0,31% | -31,85% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-10 | 12,29 | 12,29 | 0,00% | +6,87% | 51,27 | 51,43 | -0,31% | -4,55% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-10 | 8,00 | 8,05 | -0,62% | +8,40% | 25,10 | 25,27 | -0,70% | -10,71% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-10 | 7,93 | 7,98 | -0,63% | +7,89% | 24,88 | 25,05 | -0,70% | -11,13% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-10 | 7,03 | 7,07 | -0,57% | +5,87% | 22,05 | 22,19 | -0,64% | -12,79% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-12-10 | 104,52 | 104,95 | -0,41% | 0,00% | 436,04 | 439,18 | -0,72% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-12-10 | 6,72 | 6,74 | -0,30% | +9,45% | 21,08 | 21,16 | -0,37% | -9,85% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-12-10 | 5,62 | 5,64 | -0,35% | +5,64% | 17,63 | 17,71 | -0,43% | -12,99% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-12-10 | 104,52 | 104,95 | -0,41% | 0,00% | 436,04 | 439,18 | -0,72% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-12-10 | 6,67 | 6,69 | -0,30% | +8,99% | 20,92 | 21,00 | -0,38% | -10,23% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-12-10 | 21,79 | 21,71 | +0,37% | 0,00% | 90,90 | 90,85 | +0,06% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-12-10 | 21,78 | 21,75 | +0,14% | 0,00% | 68,32 | 68,28 | +0,06% | 0,00% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2004-12-10 | 21,78 | 21,75 | +0,14% | 0,00% | 68,32 | 68,28 | +0,06% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2004-12-10 | 100,36 | 100,20 | +0,16% | 0,00% | 418,68 | 419,31 | -0,15% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-12-10 | 21,79 | 21,70 | +0,41% | 0,00% | 68,35 | 68,12 | +0,34% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-10 | 21,40 | 21,42 | -0,09% | +7,00% | 89,28 | 89,64 | -0,40% | -4,43% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-10 | 20,97 | 20,98 | -0,05% | 0,00% | 65,78 | 65,86 | -0,12% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-10 | 21,28 | 21,30 | -0,09% | +6,40% | 88,78 | 89,13 | -0,40% | -4,97% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-10 | 101,41 | 101,36 | +0,05% | 0,00% | 423,06 | 424,16 | -0,26% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-10 | 101,70 | 101,64 | +0,06% | 0,00% | 319,02 | 319,08 | -0,02% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-10 | 101,33 | 101,27 | +0,06% | 0,00% | 422,73 | 423,79 | -0,25% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-10 | 101,58 | 101,52 | +0,06% | 0,00% | 318,65 | 318,70 | -0,02% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-10 | 13,72 | 13,72 | 0,00% | +5,70% | 43,04 | 43,07 | -0,08% | -12,94% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-10 | 11,22 | 11,23 | -0,09% | +2,56% | 35,20 | 35,25 | -0,17% | -15,52% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-10 | 13,49 | 13,50 | -0,07% | +5,06% | 42,32 | 42,38 | -0,15% | -13,46% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-10 | 102,40 | 102,39 | +0,01% | +0,80% | 321,22 | 321,43 | -0,07% | -16,98% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-10 | 101,64 | 101,63 | +0,01% | +0,76% | 318,83 | 319,05 | -0,07% | -17,00% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)