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 | 2004-12-14 | 19,50 | 19,49 | +0,05% | +6,56% | 61,61 | 62,40 | -1,27% | -11,93% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-14 | 19,28 | 19,26 | +0,10% | +6,05% | 80,99 | 81,41 | -0,52% | -4,12% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-12-14 | 19,28 | 19,26 | +0,10% | +6,05% | 60,91 | 61,66 | -1,22% | -12,35% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-12-14 | 7,60 | 7,58 | +0,26% | 0,00% | 24,01 | 24,27 | -1,06% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-14 | 5,70 | 5,72 | -0,35% | 0,00% | 23,95 | 24,18 | -0,97% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-14 | 16,72 | 16,70 | +0,12% | +6,63% | 70,24 | 70,59 | -0,50% | -3,59% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-14 | 22,27 | 22,13 | +0,63% | +15,99% | 70,36 | 70,85 | -0,70% | -4,14% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-14 | 16,24 | 16,23 | +0,06% | +6,07% | 68,22 | 68,61 | -0,56% | -4,10% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-14 | 21,63 | 21,51 | +0,56% | +15,36% | 68,34 | 68,87 | -0,77% | -4,66% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-14 | 11,58 | 11,58 | 0,00% | +1,31% | 48,65 | 48,95 | -0,62% | -8,40% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-14 | 11,33 | 11,33 | 0,00% | +0,80% | 47,60 | 47,89 | -0,62% | -8,87% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-12-14 | 18,57 | 18,56 | +0,05% | +4,50% | 58,67 | 59,42 | -1,27% | -13,63% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-12-14 | 12,03 | 11,95 | +0,67% | +18,41% | 38,01 | 38,26 | -0,66% | -2,14% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-12-14 | 9,03 | 9,02 | +0,11% | +8,80% | 37,93 | 38,13 | -0,51% | -1,64% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-14 | 12,36 | 12,30 | +0,49% | +18,85% | 39,05 | 39,38 | -0,84% | -1,78% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-12-14 | 9,28 | 9,28 | 0,00% | +9,31% | 38,98 | 39,23 | -0,62% | -1,18% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-12-14 | 21,04 | 21,04 | 0,00% | +4,16% | 66,47 | 67,36 | -1,32% | -13,92% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-12-14 | 20,67 | 20,66 | +0,05% | +3,66% | 65,30 | 66,15 | -1,28% | -14,33% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-14 | 16,24 | 16,22 | +0,12% | +8,85% | 51,31 | 51,93 | -1,20% | -10,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-12-14 | 16,05 | 16,03 | +0,12% | +8,30% | 50,71 | 51,32 | -1,20% | -10,49% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-12-14 | 139,88 | 139,87 | +0,01% | +0,54% | 441,92 | 447,82 | -1,32% | -16,91% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-12-14 | 138,69 | 138,69 | 0,00% | +0,28% | 438,16 | 444,04 | -1,32% | -17,12% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-12-14 | 10,46 | 10,46 | 0,00% | +1,26% | 33,05 | 33,49 | -1,32% | -16,31% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-14 | 7,85 | 7,89 | -0,51% | -6,99% | 32,98 | 33,35 | -1,12% | -15,91% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-12-14 | 10,27 | 10,27 | 0,00% | +0,69% | 32,45 | 32,88 | -1,32% | -16,79% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-14 | 12,66 | 12,66 | 0,00% | +2,93% | 40,00 | 40,53 | -1,32% | -14,94% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-14 | 12,45 | 12,45 | 0,00% | +2,47% | 39,33 | 39,86 | -1,32% | -15,31% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-14 | 50,61 | 50,49 | +0,24% | +9,74% | 159,89 | 161,65 | -1,09% | -9,31% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-14 | 50,47 | 50,34 | +0,26% | +9,27% | 159,45 | 161,17 | -1,07% | -9,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-14 | 380,56 | 380,43 | +0,03% | -0,98% | 1598,69 | 1608,12 | -0,59% | -10,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-12-14 | 102,35 | 102,18 | +0,17% | 0,00% | 429,96 | 431,93 | -0,45% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-14 | 146,66 | 146,67 | -0,01% | +7,29% | 616,10 | 619,99 | -0,63% | -3,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-14 | 107,33 | 107,33 | 0,00% | +3,55% | 450,88 | 453,69 | -0,62% | -6,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-12-14 | 123,46 | 123,47 | -0,01% | +7,36% | 518,64 | 521,92 | -0,63% | -2,94% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-12-14 | 121,40 | 121,41 | -0,01% | +6,82% | 509,99 | 513,21 | -0,63% | -3,42% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-14 | 143,19 | 143,19 | 0,00% | +6,75% | 601,53 | 605,28 | -0,62% | -3,49% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-14 | 154,43 | 153,86 | +0,37% | +0,53% | 487,89 | 492,61 | -0,96% | -16,92% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-12-14 | 18,83 | 18,81 | +0,11% | +10,57% | 79,10 | 79,51 | -0,51% | -0,03% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-14 | 10,87 | 10,86 | +0,09% | +4,62% | 34,34 | 34,77 | -1,23% | -13,54% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-14 | 16,70 | 16,69 | +0,06% | +12,31% | 52,76 | 53,44 | -1,27% | -7,18% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-12-14 | 10,49 | 10,49 | 0,00% | +10,89% | 44,07 | 44,34 | -0,62% | +0,25% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-12-14 | 10,23 | 10,22 | +0,10% | +10,36% | 42,98 | 43,20 | -0,52% | -0,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-14 | 10,77 | 10,77 | 0,00% | +4,87% | 45,24 | 45,53 | -0,62% | -5,19% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-14 | 15,05 | 15,06 | -0,07% | +12,90% | 47,55 | 48,22 | -1,39% | -6,69% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-12-14 | 9,97 | 9,97 | 0,00% | +9,44% | 31,50 | 31,92 | -1,32% | -9,55% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-12-14 | 11,11 | 11,11 | 0,00% | +8,71% | 35,10 | 35,57 | -1,32% | -10,16% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-12-14 | 9,91 | 9,90 | +0,10% | +4,10% | 41,63 | 41,85 | -0,52% | -5,89% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-12-14 | 8,90 | 8,89 | +0,11% | -3,26% | 37,39 | 37,58 | -0,51% | -12,54% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-14 | 10,10 | 10,10 | 0,00% | +4,02% | 31,91 | 32,34 | -1,32% | -14,03% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-14 | 11,52 | 11,52 | 0,00% | +2,58% | 36,40 | 36,88 | -1,32% | -15,22% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-12-14 | 686,94 | 687,15 | -0,03% | +4,20% | 2170,25 | 2200,05 | -1,35% | -13,88% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-12-14 | 534,35 | 534,51 | -0,03% | -0,44% | 1688,17 | 1711,34 | -1,35% | -17,72% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-14 | 1389,64 | 1385,05 | +0,33% | +9,11% | 5837,74 | 5854,74 | -0,29% | -1,35% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-14 | 432,72 | 431,29 | +0,33% | +2,59% | 1817,81 | 1823,11 | -0,29% | -7,25% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-14 | 607,74 | 607,45 | +0,05% | +3,48% | 2553,05 | 2567,75 | -0,57% | -6,45% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-12-14 | 512,21 | 512,05 | +0,03% | +0,66% | 2151,74 | 2164,49 | -0,59% | -8,99% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-12-14 | 476,24 | 476,09 | +0,03% | -0,99% | 2000,64 | 2012,48 | -0,59% | -10,48% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-12-14 | 649,59 | 649,74 | -0,02% | +7,30% | 2728,86 | 2746,52 | -0,64% | -2,99% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-12-14 | 483,96 | 484,08 | -0,02% | +2,69% | 2033,07 | 2046,25 | -0,64% | -7,16% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-14 | 559,98 | 556,35 | +0,65% | +18,50% | 2352,42 | 2351,75 | +0,03% | +7,14% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-14 | 478,87 | 475,78 | +0,65% | +10,33% | 2011,68 | 2011,17 | +0,03% | -0,25% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-14 | 994,01 | 992,22 | +0,18% | +11,92% | 3140,38 | 3176,79 | -1,15% | -7,51% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-14 | 572,55 | 571,52 | +0,18% | +3,94% | 1808,86 | 1829,84 | -1,15% | -14,10% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-14 | 174,60 | 174,27 | +0,19% | +9,67% | 733,48 | 736,66 | -0,43% | -0,84% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-14 | 116,03 | 115,80 | +0,20% | +4,90% | 487,43 | 489,50 | -0,42% | -5,16% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-14 | 694,81 | 692,89 | +0,28% | +11,79% | 2918,83 | 2928,92 | -0,34% | +1,07% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-14 | 517,30 | 517,58 | -0,05% | +0,64% | 2173,13 | 2187,86 | -0,67% | -9,01% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-14 | 302,51 | 302,34 | +0,06% | -0,73% | 1270,81 | 1278,02 | -0,56% | -10,25% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-14 | 722,42 | 722,32 | +0,01% | +11,15% | 3034,81 | 3053,32 | -0,61% | +0,49% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-14 | 628,75 | 628,65 | +0,02% | +8,79% | 2641,32 | 2657,37 | -0,60% | -1,64% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-14 | 7,53 | 7,54 | -0,13% | +6,96% | 31,63 | 31,87 | -0,75% | -3,30% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-14 | 10,68 | 10,71 | -0,28% | +0,85% | 44,87 | 45,27 | -0,90% | -8,82% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-14 | 129,82 | 129,82 | 0,00% | +0,73% | 545,36 | 548,76 | -0,62% | -8,93% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-12-14 | 126,97 | 126,89 | +0,06% | +8,35% | 533,39 | 536,38 | -0,56% | -2,04% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-14 | 152,64 | 152,19 | +0,30% | +16,92% | 641,23 | 643,32 | -0,33% | +5,71% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-14 | 62,81 | 62,78 | +0,05% | +5,09% | 263,86 | 265,38 | -0,57% | -4,99% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-12-14 | 68,32 | 68,27 | +0,07% | +10,55% | 287,00 | 288,58 | -0,55% | -0,05% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-12-14 | 13,14 | 13,14 | 0,00% | +7,53% | 55,20 | 55,54 | -0,62% | -2,78% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-12-14 | 13,02 | 13,02 | 0,00% | +7,07% | 54,70 | 55,04 | -0,62% | -3,20% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-14 | 6,33 | 6,32 | +0,16% | +3,77% | 26,59 | 26,72 | -0,46% | -6,18% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-14 | 7,51 | 7,50 | +0,13% | +7,59% | 31,55 | 31,70 | -0,49% | -2,73% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-14 | 7,42 | 7,42 | 0,00% | +6,92% | 31,17 | 31,37 | -0,62% | -3,34% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-12-14 | 106,61 | 106,60 | +0,01% | +1,52% | 447,86 | 450,61 | -0,61% | -8,21% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-12-14 | 104,95 | 104,94 | +0,01% | +1,02% | 440,88 | 443,59 | -0,61% | -8,67% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-12-14 | 5,77 | 5,77 | 0,00% | +3,22% | 24,24 | 24,39 | -0,62% | -6,68% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-12-14 | 4,98 | 4,98 | 0,00% | -0,60% | 20,92 | 21,05 | -0,62% | -10,13% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-12-14 | 5,72 | 5,72 | 0,00% | +2,69% | 24,03 | 24,18 | -0,62% | -7,16% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-14 | 21,69 | 21,66 | +0,14% | +8,72% | 91,12 | 91,56 | -0,48% | -1,70% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-14 | 18,92 | 18,90 | +0,11% | +9,11% | 59,77 | 60,51 | -1,22% | -9,82% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-14 | 14,41 | 14,39 | +0,14% | +3,00% | 45,53 | 46,07 | -1,19% | -14,87% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-14 | 21,56 | 21,54 | +0,09% | 0,00% | 90,57 | 91,05 | -0,53% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-14 | 18,77 | 18,74 | +0,16% | +8,94% | 59,30 | 60,00 | -1,17% | -9,97% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-14 | 21,05 | 21,02 | +0,14% | 0,00% | 88,43 | 88,85 | -0,48% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-14 | 14,28 | 14,26 | +0,14% | +2,44% | 45,11 | 45,66 | -1,19% | -15,34% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-14 | 16,38 | 16,34 | +0,24% | +16,25% | 51,75 | 52,32 | -1,08% | -3,92% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-14 | 12,46 | 12,45 | +0,08% | +7,41% | 52,34 | 52,63 | -0,54% | -2,89% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-14 | 8,06 | 8,06 | 0,00% | -23,75% | 33,86 | 34,07 | -0,62% | -31,06% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-14 | 12,31 | 12,30 | +0,08% | +6,76% | 51,71 | 51,99 | -0,54% | -3,47% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-14 | 8,04 | 8,04 | 0,00% | +8,80% | 25,40 | 25,74 | -1,32% | -10,09% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-14 | 7,97 | 7,97 | 0,00% | +8,29% | 25,18 | 25,52 | -1,32% | -10,50% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-14 | 7,06 | 7,06 | 0,00% | +6,01% | 22,30 | 22,60 | -1,32% | -12,39% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-12-14 | 104,96 | 104,87 | +0,09% | 0,00% | 440,93 | 443,30 | -0,53% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-12-14 | 6,75 | 6,75 | 0,00% | +9,76% | 21,33 | 21,61 | -1,32% | -9,29% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-12-14 | 5,65 | 5,64 | +0,18% | +6,20% | 17,85 | 18,06 | -1,15% | -12,23% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-12-14 | 104,96 | 104,87 | +0,09% | 0,00% | 440,93 | 443,30 | -0,53% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-12-14 | 6,70 | 6,69 | +0,15% | +9,30% | 21,17 | 21,42 | -1,18% | -9,67% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-12-14 | 21,81 | 21,80 | +0,05% | 0,00% | 91,62 | 92,15 | -0,57% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-12-14 | 21,81 | 21,79 | +0,09% | 0,00% | 68,90 | 69,77 | -1,23% | 0,00% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2004-12-14 | 21,81 | 21,79 | +0,09% | 0,00% | 68,90 | 69,77 | -1,23% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2004-12-14 | 100,45 | 100,39 | +0,06% | 0,00% | 421,98 | 424,36 | -0,56% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-12-14 | 21,81 | 21,80 | +0,05% | 0,00% | 68,90 | 69,80 | -1,28% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-14 | 21,42 | 21,40 | +0,09% | +7,15% | 89,98 | 90,46 | -0,53% | -3,12% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-14 | 20,98 | 20,97 | +0,05% | 0,00% | 66,28 | 67,14 | -1,28% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-14 | 21,30 | 21,28 | +0,09% | +6,61% | 89,48 | 89,95 | -0,53% | -3,62% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-14 | 101,29 | 101,33 | -0,04% | 0,00% | 425,51 | 428,33 | -0,66% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-14 | 101,57 | 101,62 | -0,05% | 0,00% | 320,89 | 325,36 | -1,37% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-14 | 101,20 | 101,24 | -0,04% | 0,00% | 425,13 | 427,95 | -0,66% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-14 | 101,45 | 101,49 | -0,04% | 0,00% | 320,51 | 324,94 | -1,36% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-14 | 13,71 | 13,71 | 0,00% | +5,38% | 43,31 | 43,90 | -1,32% | -12,91% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-14 | 11,22 | 11,22 | 0,00% | +2,28% | 35,45 | 35,92 | -1,32% | -15,47% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-14 | 13,49 | 13,49 | 0,00% | +4,82% | 42,62 | 43,19 | -1,32% | -13,37% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-14 | 102,42 | 102,41 | +0,01% | +0,82% | 323,58 | 327,89 | -1,31% | -16,68% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-14 | 101,65 | 101,64 | +0,01% | +0,76% | 321,14 | 325,42 | -1,31% | -16,72% | |
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)