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 *) | |||||||||||
 |
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2004-12-16 | 19,59 | 19,54 | +0,26% | +6,87% | 61,25 | 61,49 | -0,40% | -12,23% |  |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 19,37 | 19,32 | +0,26% | +6,37% | 80,68 | 80,96 | -0,34% | -4,85% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-12-16 | 19,37 | 19,32 | +0,26% | +6,37% | 60,56 | 60,80 | -0,39% | -12,65% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-12-16 | 7,66 | 7,64 | +0,26% | 0,00% | 23,95 | 24,04 | -0,39% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 5,72 | 5,72 | 0,00% | 0,00% | 23,83 | 23,97 | -0,60% | 0,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 16,73 | 16,75 | -0,12% | +6,56% | 69,69 | 70,19 | -0,72% | -4,68% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-16 | 22,40 | 22,39 | +0,04% | +15,58% | 70,03 | 70,46 | -0,61% | -5,08% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 16,26 | 16,27 | -0,06% | +6,07% | 67,73 | 68,18 | -0,66% | -5,12% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-16 | 21,77 | 21,75 | +0,09% | +15,00% | 68,06 | 68,45 | -0,56% | -5,56% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-16 | 11,57 | 11,58 | -0,09% | +1,14% | 48,19 | 48,52 | -0,68% | -9,53% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 11,32 | 11,33 | -0,09% | +0,62% | 47,15 | 47,48 | -0,68% | -9,99% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-12-16 | 18,59 | 18,60 | -0,05% | +4,50% | 58,12 | 58,53 | -0,70% | -14,19% | |
|
BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-12-16 | 12,10 | 12,08 | +0,17% | +18,05% | 37,83 | 38,02 | -0,49% | -3,06% | |
|
BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-12-16 | 9,04 | 9,04 | 0,00% | +8,92% | 37,65 | 37,88 | -0,60% | -2,57% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-16 | 12,45 | 12,42 | +0,24% | +18,80% | 38,92 | 39,09 | -0,41% | -2,44% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-12-16 | 9,30 | 9,29 | +0,11% | +9,54% | 38,74 | 38,93 | -0,49% | -2,01% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-12-16 | 21,11 | 21,07 | +0,19% | +4,50% | 66,00 | 66,31 | -0,46% | -14,18% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-12-16 | 20,73 | 20,69 | +0,19% | +3,96% | 64,81 | 65,11 | -0,46% | -14,63% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-16 | 16,29 | 16,27 | +0,12% | +9,04% | 50,93 | 51,20 | -0,53% | -10,46% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-12-16 | 16,10 | 16,08 | +0,12% | +8,49% | 50,34 | 50,60 | -0,53% | -10,91% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-12-16 | 139,87 | 139,88 | -0,01% | +0,52% | 437,30 | 440,20 | -0,66% | -17,45% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-12-16 | 138,68 | 138,69 | -0,01% | +0,27% | 433,58 | 436,46 | -0,66% | -17,65% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-12-16 | 10,46 | 10,45 | +0,10% | +1,26% | 32,70 | 32,89 | -0,56% | -16,85% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-16 | 7,81 | 7,82 | -0,13% | -6,69% | 32,53 | 32,77 | -0,72% | -16,53% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-12-16 | 10,27 | 10,27 | 0,00% | +0,69% | 32,11 | 32,32 | -0,65% | -17,32% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-16 | 12,67 | 12,66 | +0,08% | +3,18% | 39,61 | 39,84 | -0,57% | -15,27% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-16 | 12,46 | 12,45 | +0,08% | +2,72% | 38,96 | 39,18 | -0,57% | -15,65% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-16 | 50,87 | 50,83 | +0,08% | +10,30% | 159,04 | 159,96 | -0,57% | -9,42% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-16 | 50,73 | 50,68 | +0,10% | +9,83% | 158,61 | 159,49 | -0,55% | -9,81% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-16 | 382,18 | 380,23 | +0,51% | -0,39% | 1591,89 | 1593,28 | -0,09% | -10,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-12-16 | 104,03 | 104,00 | +0,03% | 0,00% | 433,32 | 435,79 | -0,57% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-16 | 146,81 | 147,00 | -0,13% | +7,18% | 611,51 | 615,97 | -0,73% | -4,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-16 | 107,44 | 107,58 | -0,13% | +3,45% | 447,52 | 450,79 | -0,73% | -7,47% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-12-16 | 123,55 | 123,68 | -0,11% | +7,19% | 514,62 | 518,26 | -0,70% | -4,11% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-12-16 | 121,49 | 121,62 | -0,11% | +6,66% | 506,04 | 509,62 | -0,70% | -4,59% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-16 | 143,33 | 143,52 | -0,13% | +6,64% | 597,01 | 601,39 | -0,73% | -4,61% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-16 | 155,08 | 153,88 | +0,78% | +0,88% | 484,86 | 484,26 | +0,12% | -17,15% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-12-16 | 18,86 | 18,84 | +0,11% | +10,62% | 78,56 | 78,95 | -0,49% | -1,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-16 | 10,86 | 10,89 | -0,28% | +4,32% | 33,95 | 34,27 | -0,92% | -14,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-16 | 16,75 | 16,78 | -0,18% | +12,19% | 52,37 | 52,81 | -0,83% | -7,87% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-12-16 | 10,52 | 10,51 | +0,10% | +11,21% | 43,82 | 44,04 | -0,50% | -0,53% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-12-16 | 10,25 | 10,24 | +0,10% | +10,57% | 42,69 | 42,91 | -0,50% | -1,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-16 | 10,82 | 10,77 | +0,46% | +5,56% | 45,07 | 45,13 | -0,14% | -5,57% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-16 | 15,05 | 15,16 | -0,73% | +12,48% | 47,05 | 47,71 | -1,37% | -7,63% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-12-16 | 9,99 | 9,99 | 0,00% | +9,42% | 31,23 | 31,44 | -0,65% | -10,14% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-12-16 | 11,13 | 11,13 | 0,00% | +8,69% | 34,80 | 35,03 | -0,65% | -10,74% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-12-16 | 9,92 | 9,92 | 0,00% | +4,53% | 41,32 | 41,57 | -0,60% | -6,50% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-12-16 | 8,91 | 8,91 | 0,00% | -2,84% | 37,11 | 37,34 | -0,60% | -13,08% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-16 | 10,11 | 10,11 | 0,00% | +4,01% | 31,61 | 31,82 | -0,65% | -14,58% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-16 | 11,54 | 11,54 | 0,00% | +2,67% | 36,08 | 36,32 | -0,65% | -15,69% | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-12-16 | 686,91 | 689,55 | -0,38% | +4,16% | 2147,62 | 2170,01 | -1,03% | -14,46% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-12-16 | 534,32 | 536,37 | -0,38% | -0,49% | 1670,55 | 1687,96 | -1,03% | -18,28% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-16 | 1395,06 | 1393,58 | +0,11% | +9,64% | 5810,84 | 5839,52 | -0,49% | -1,93% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-16 | 434,40 | 433,94 | +0,11% | +3,09% | 1809,41 | 1818,34 | -0,49% | -7,79% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-16 | 609,42 | 608,30 | +0,18% | +3,92% | 2538,42 | 2548,96 | -0,41% | -7,04% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-12-16 | 512,72 | 510,52 | +0,43% | +1,22% | 2135,63 | 2139,23 | -0,17% | -9,46% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-12-16 | 476,71 | 474,67 | +0,43% | -0,44% | 1985,64 | 1989,01 | -0,17% | -10,94% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-12-16 | 650,04 | 651,00 | -0,15% | +7,30% | 2707,61 | 2727,89 | -0,74% | -4,01% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-12-16 | 484,29 | 485,01 | -0,15% | +2,69% | 2017,21 | 2032,34 | -0,74% | -8,14% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-16 | 563,11 | 563,49 | -0,07% | +19,14% | 2345,52 | 2361,19 | -0,66% | +6,57% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-16 | 481,56 | 481,87 | -0,06% | +10,93% | 2005,84 | 2019,18 | -0,66% | -0,77% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-16 | 998,45 | 999,64 | -0,12% | +11,99% | 3121,65 | 3145,87 | -0,77% | -8,04% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-16 | 575,11 | 575,79 | -0,12% | +4,01% | 1798,08 | 1812,01 | -0,77% | -14,59% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-16 | 175,18 | 175,16 | +0,01% | +9,89% | 729,68 | 733,97 | -0,59% | -1,71% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-16 | 116,41 | 116,40 | +0,01% | +5,11% | 484,88 | 487,75 | -0,59% | -5,98% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-16 | 696,91 | 697,25 | -0,05% | +12,18% | 2902,84 | 2921,69 | -0,65% | +0,35% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-16 | 517,55 | 517,30 | +0,05% | +0,50% | 2155,75 | 2167,64 | -0,55% | -10,10% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-16 | 303,55 | 302,76 | +0,26% | -0,23% | 1264,38 | 1268,66 | -0,34% | -10,76% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-16 | 724,14 | 725,96 | -0,25% | +11,52% | 3016,26 | 3041,99 | -0,85% | -0,24% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-16 | 630,25 | 631,81 | -0,25% | +9,16% | 2625,18 | 2647,47 | -0,84% | -2,36% | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-16 | 7,55 | 7,55 | 0,00% | +6,94% | 31,45 | 31,64 | -0,60% | -4,34% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-16 | 10,72 | 10,70 | +0,19% | +1,42% | 44,65 | 44,84 | -0,41% | -9,28% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-16 | 129,83 | 129,76 | +0,05% | +0,53% | 540,78 | 543,73 | -0,54% | -10,07% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-12-16 | 127,22 | 126,95 | +0,21% | +8,23% | 529,91 | 531,96 | -0,39% | -3,19% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-16 | 154,45 | 153,63 | +0,53% | +18,49% | 643,33 | 643,76 | -0,07% | +5,99% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-16 | 62,99 | 62,84 | +0,24% | +5,42% | 262,37 | 263,32 | -0,36% | -5,70% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-12-16 | 68,42 | 68,32 | +0,15% | +10,55% | 284,99 | 286,28 | -0,45% | -1,11% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-12-16 | 13,16 | 13,17 | -0,08% | +7,43% | 54,82 | 55,19 | -0,67% | -3,90% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-12-16 | 13,04 | 13,04 | 0,00% | +6,97% | 54,32 | 54,64 | -0,60% | -4,31% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-16 | 6,35 | 6,35 | 0,00% | +3,93% | 26,45 | 26,61 | -0,60% | -7,03% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-16 | 7,54 | 7,53 | +0,13% | +7,71% | 31,41 | 31,55 | -0,46% | -3,65% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-16 | 7,45 | 7,45 | 0,00% | +7,19% | 31,03 | 31,22 | -0,60% | -4,11% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-12-16 | 106,62 | 106,61 | +0,01% | +1,52% | 444,10 | 446,73 | -0,59% | -9,19% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-12-16 | 104,95 | 104,95 | 0,00% | +1,01% | 437,15 | 439,77 | -0,60% | -9,64% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-12-16 | 5,77 | 5,77 | 0,00% | +3,04% | 24,03 | 24,18 | -0,60% | -7,83% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-12-16 | 4,98 | 4,99 | -0,20% | -0,60% | 20,74 | 20,91 | -0,80% | -11,08% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-12-16 | 5,72 | 5,72 | 0,00% | +2,51% | 23,83 | 23,97 | -0,60% | -8,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-16 | 21,78 | 21,79 | -0,05% | +8,79% | 90,72 | 91,31 | -0,64% | -2,68% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-16 | 19,01 | 19,02 | -0,05% | +9,25% | 59,43 | 59,86 | -0,70% | -10,28% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-16 | 14,48 | 14,48 | 0,00% | +3,13% | 45,27 | 45,57 | -0,65% | -15,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-16 | 21,65 | 21,66 | -0,05% | 0,00% | 90,18 | 90,76 | -0,64% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-16 | 18,85 | 18,86 | -0,05% | +9,02% | 58,93 | 59,35 | -0,70% | -10,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-16 | 21,13 | 21,14 | -0,05% | 0,00% | 88,01 | 88,58 | -0,64% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-16 | 14,34 | 14,35 | -0,07% | +2,58% | 44,83 | 45,16 | -0,72% | -15,76% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-16 | 16,52 | 16,55 | -0,18% | +15,93% | 51,65 | 52,08 | -0,83% | -4,80% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-16 | 12,49 | 12,49 | 0,00% | +7,30% | 52,02 | 52,34 | -0,60% | -4,02% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-16 | 8,08 | 8,09 | -0,12% | -23,77% | 33,66 | 33,90 | -0,72% | -31,81% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-16 | 12,34 | 12,34 | 0,00% | +6,75% | 51,40 | 51,71 | -0,60% | -4,51% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-16 | 8,12 | 8,11 | +0,12% | +9,29% | 25,39 | 25,52 | -0,53% | -10,25% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-16 | 8,04 | 8,04 | 0,00% | +8,65% | 25,14 | 25,30 | -0,65% | -10,78% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-16 | 7,12 | 7,12 | 0,00% | +6,59% | 22,26 | 22,41 | -0,65% | -12,47% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-12-16 | 105,87 | 105,71 | +0,15% | 0,00% | 440,98 | 442,96 | -0,45% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-12-16 | 6,81 | 6,80 | +0,15% | +10,19% | 21,29 | 21,40 | -0,51% | -9,51% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-12-16 | 5,70 | 5,69 | +0,18% | +6,54% | 17,82 | 17,91 | -0,48% | -12,51% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-12-16 | 105,87 | 105,71 | +0,15% | 0,00% | 440,98 | 442,96 | -0,45% | 0,00% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-12-16 | 6,76 | 6,75 | +0,15% | +9,92% | 21,14 | 21,24 | -0,50% | -9,73% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-12-16 | 21,86 | 21,86 | 0,00% | 0,00% | 91,05 | 91,60 | -0,60% | 0,00% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-12-16 | 21,86 | 21,86 | 0,00% | 0,00% | 68,35 | 68,79 | -0,65% | 0,00% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2004-12-16 | 21,86 | 21,86 | 0,00% | 0,00% | 68,35 | 68,79 | -0,65% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2004-12-16 | 100,67 | 100,67 | 0,00% | 0,00% | 419,32 | 421,84 | -0,60% | 0,00% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-12-16 | 21,86 | 21,86 | 0,00% | 0,00% | 68,35 | 68,79 | -0,65% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-16 | 21,55 | 21,55 | 0,00% | +8,13% | 89,76 | 90,30 | -0,60% | -3,28% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-16 | 21,12 | 21,12 | 0,00% | 0,00% | 66,03 | 66,46 | -0,65% | 0,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-16 | 21,43 | 21,43 | 0,00% | +7,58% | 89,26 | 89,80 | -0,60% | -3,77% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-16 | 101,63 | 101,58 | +0,05% | 0,00% | 423,32 | 425,65 | -0,55% | 0,00% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-16 | 101,93 | 101,88 | +0,05% | 0,00% | 318,68 | 320,62 | -0,60% | 0,00% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-16 | 101,54 | 101,49 | +0,05% | 0,00% | 422,94 | 425,27 | -0,55% | 0,00% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-16 | 101,81 | 101,75 | +0,06% | 0,00% | 318,31 | 320,21 | -0,59% | 0,00% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-16 | 13,75 | 13,75 | 0,00% | +5,53% | 42,99 | 43,27 | -0,65% | -13,34% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-16 | 11,25 | 11,25 | 0,00% | +2,37% | 35,17 | 35,40 | -0,65% | -15,94% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-16 | 13,53 | 13,52 | +0,07% | +4,97% | 42,30 | 42,55 | -0,58% | -13,80% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-16 | 102,43 | 102,43 | 0,00% | +0,83% | 320,25 | 322,35 | -0,65% | -17,20% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-16 | 101,66 | 101,65 | +0,01% | +0,77% | 317,84 | 319,89 | -0,64% | -17,24% | |
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)