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 | 2004-12-17 | 19,50 | 19,59 | -0,46% | +6,27% | 60,53 | 61,25 | -1,17% | -12,11% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-17 | 19,28 | 19,37 | -0,46% | +5,76% | 80,29 | 80,68 | -0,49% | -4,97% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-12-17 | 19,28 | 19,37 | -0,46% | +5,76% | 59,85 | 60,56 | -1,17% | -12,53% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-12-17 | 7,64 | 7,66 | -0,26% | 0,00% | 23,72 | 23,95 | -0,97% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-17 | 5,76 | 5,72 | +0,70% | 0,00% | 23,99 | 23,83 | +0,68% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-17 | 16,69 | 16,73 | -0,24% | +6,10% | 69,50 | 69,69 | -0,26% | -4,66% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-17 | 22,15 | 22,40 | -1,12% | +14,23% | 68,76 | 70,03 | -1,82% | -5,52% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-17 | 16,21 | 16,26 | -0,31% | +5,53% | 67,50 | 67,73 | -0,33% | -5,17% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-17 | 21,51 | 21,77 | -1,19% | +13,63% | 66,77 | 68,06 | -1,90% | -6,02% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-17 | 11,57 | 11,57 | 0,00% | +1,14% | 48,18 | 48,19 | -0,02% | -9,12% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-17 | 11,32 | 11,32 | 0,00% | +0,62% | 47,14 | 47,15 | -0,02% | -9,58% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-12-17 | 18,53 | 18,59 | -0,32% | +4,04% | 57,52 | 58,12 | -1,03% | -13,95% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-12-17 | 12,01 | 12,10 | -0,74% | +17,29% | 37,28 | 37,83 | -1,45% | -3,00% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-12-17 | 9,05 | 9,04 | +0,11% | +8,90% | 37,69 | 37,65 | +0,09% | -2,14% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-17 | 12,34 | 12,45 | -0,88% | +17,75% | 38,31 | 38,92 | -1,59% | -2,61% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-12-17 | 9,30 | 9,30 | 0,00% | +9,41% | 38,73 | 38,74 | -0,02% | -1,68% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-12-17 | 21,03 | 21,11 | -0,38% | +4,06% | 65,28 | 66,00 | -1,09% | -13,94% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-12-17 | 20,65 | 20,73 | -0,39% | +3,51% | 64,10 | 64,81 | -1,10% | -14,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-17 | 16,29 | 16,29 | 0,00% | +8,89% | 50,57 | 50,93 | -0,71% | -9,94% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-12-17 | 16,10 | 16,10 | 0,00% | +8,34% | 49,98 | 50,34 | -0,71% | -10,39% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-12-17 | 139,88 | 139,87 | +0,01% | +0,54% | 434,21 | 437,30 | -0,71% | -16,85% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-12-17 | 138,69 | 138,68 | +0,01% | +0,28% | 430,52 | 433,58 | -0,71% | -17,06% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-12-17 | 10,45 | 10,46 | -0,10% | +1,06% | 32,44 | 32,70 | -0,81% | -16,41% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-17 | 7,87 | 7,81 | +0,77% | -6,20% | 32,77 | 32,53 | +0,75% | -15,71% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-12-17 | 10,27 | 10,27 | 0,00% | +0,59% | 31,88 | 32,11 | -0,71% | -16,81% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-17 | 12,64 | 12,67 | -0,24% | +2,76% | 39,24 | 39,61 | -0,95% | -15,01% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-17 | 12,43 | 12,46 | -0,24% | +2,30% | 38,59 | 38,96 | -0,95% | -15,39% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-17 | 50,50 | 50,87 | -0,73% | +9,50% | 156,76 | 159,04 | -1,44% | -9,44% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-17 | 50,35 | 50,73 | -0,75% | +9,01% | 156,30 | 158,61 | -1,46% | -9,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-17 | 382,98 | 382,18 | +0,21% | -0,06% | 1594,88 | 1591,89 | +0,19% | -10,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-12-17 | 103,77 | 104,03 | -0,25% | 0,00% | 432,14 | 433,32 | -0,27% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-17 | 146,51 | 146,81 | -0,20% | +6,76% | 610,13 | 611,51 | -0,23% | -4,07% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-17 | 107,22 | 107,44 | -0,20% | +3,04% | 446,51 | 447,52 | -0,23% | -7,41% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-12-17 | 123,28 | 123,55 | -0,22% | +6,83% | 513,39 | 514,62 | -0,24% | -4,01% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-12-17 | 121,22 | 121,49 | -0,22% | +6,30% | 504,81 | 506,04 | -0,24% | -4,48% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-17 | 143,03 | 143,33 | -0,21% | +6,22% | 595,63 | 597,01 | -0,23% | -4,55% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-17 | 155,59 | 155,08 | +0,33% | +1,01% | 482,98 | 484,86 | -0,39% | -16,45% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-12-17 | 18,86 | 18,86 | 0,00% | +10,62% | 78,54 | 78,56 | -0,02% | -0,60% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-17 | 10,85 | 10,86 | -0,09% | +4,13% | 33,68 | 33,95 | -0,80% | -13,88% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-17 | 16,76 | 16,75 | +0,06% | +11,73% | 52,03 | 52,37 | -0,65% | -7,59% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-12-17 | 10,51 | 10,52 | -0,10% | +10,98% | 43,77 | 43,82 | -0,12% | -0,27% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-12-17 | 10,25 | 10,25 | 0,00% | +10,45% | 42,69 | 42,69 | -0,02% | -0,75% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-17 | 10,81 | 10,82 | -0,09% | +5,46% | 45,02 | 45,07 | -0,11% | -5,23% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-17 | 15,09 | 15,05 | +0,27% | +12,36% | 46,84 | 47,05 | -0,45% | -7,07% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-12-17 | 9,97 | 9,99 | -0,20% | +9,08% | 30,95 | 31,23 | -0,91% | -9,78% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-12-17 | 11,12 | 11,13 | -0,09% | +8,49% | 34,52 | 34,80 | -0,80% | -10,27% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-12-17 | 9,91 | 9,92 | -0,10% | +4,54% | 41,27 | 41,32 | -0,12% | -6,07% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-12-17 | 8,90 | 8,91 | -0,11% | -2,84% | 37,06 | 37,11 | -0,13% | -12,69% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-17 | 10,08 | 10,11 | -0,30% | +3,49% | 31,29 | 31,61 | -1,01% | -14,40% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-17 | 11,50 | 11,54 | -0,35% | +2,04% | 35,70 | 36,08 | -1,06% | -15,60% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-12-17 | 685,85 | 686,91 | -0,15% | +3,73% | 2129,02 | 2147,62 | -0,87% | -14,21% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-12-17 | 533,49 | 534,32 | -0,16% | -0,90% | 1656,06 | 1670,55 | -0,87% | -18,03% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-17 | 1399,86 | 1395,06 | +0,34% | +10,30% | 5829,58 | 5810,84 | +0,32% | -0,89% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-17 | 435,90 | 434,40 | +0,35% | +3,71% | 1815,26 | 1809,41 | +0,32% | -6,81% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-17 | 609,10 | 609,42 | -0,05% | +3,82% | 2536,54 | 2538,42 | -0,07% | -6,71% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-12-17 | 511,79 | 512,72 | -0,18% | +1,17% | 2131,30 | 2135,63 | -0,20% | -9,09% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-12-17 | 475,84 | 476,71 | -0,18% | -0,49% | 1981,59 | 1985,64 | -0,20% | -10,58% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-12-17 | 648,71 | 650,04 | -0,20% | +6,88% | 2701,49 | 2707,61 | -0,23% | -3,96% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-12-17 | 483,31 | 484,29 | -0,20% | +2,28% | 2012,70 | 2017,21 | -0,22% | -8,09% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-17 | 565,01 | 563,11 | +0,34% | +19,16% | 2352,93 | 2345,52 | +0,32% | +7,08% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-17 | 483,18 | 481,56 | +0,34% | +10,94% | 2012,15 | 2005,84 | +0,31% | -0,31% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-17 | 998,26 | 998,45 | -0,02% | +11,37% | 3098,80 | 3121,65 | -0,73% | -7,89% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-17 | 575,00 | 575,11 | -0,02% | +3,43% | 1784,92 | 1798,08 | -0,73% | -14,45% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-17 | 175,02 | 175,18 | -0,09% | +9,53% | 728,85 | 729,68 | -0,11% | -1,58% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-17 | 116,30 | 116,41 | -0,09% | +4,77% | 484,32 | 484,88 | -0,12% | -5,86% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-17 | 698,42 | 696,91 | +0,22% | +12,28% | 2908,50 | 2902,84 | +0,19% | +0,90% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-17 | 517,72 | 517,55 | +0,03% | +0,35% | 2155,99 | 2155,75 | +0,01% | -9,83% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-17 | 303,34 | 303,55 | -0,07% | -0,33% | 1263,23 | 1264,38 | -0,09% | -10,44% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-17 | 722,18 | 724,14 | -0,27% | +10,76% | 3007,45 | 3016,26 | -0,29% | -0,47% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-17 | 628,54 | 630,25 | -0,27% | +8,41% | 2617,49 | 2625,18 | -0,29% | -2,58% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-17 | 7,53 | 7,55 | -0,26% | +6,51% | 31,36 | 31,45 | -0,29% | -4,30% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-17 | 10,72 | 10,72 | 0,00% | +1,23% | 44,64 | 44,65 | -0,02% | -9,04% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-17 | 129,86 | 129,83 | +0,02% | +0,53% | 540,79 | 540,78 | 0,00% | -9,67% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-12-17 | 127,10 | 127,22 | -0,09% | +8,06% | 529,29 | 529,91 | -0,12% | -2,90% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-17 | 154,44 | 154,45 | -0,01% | +18,33% | 643,15 | 643,33 | -0,03% | +6,33% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-17 | 63,00 | 62,99 | +0,02% | +5,39% | 262,36 | 262,37 | -0,01% | -5,30% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-12-17 | 68,43 | 68,42 | +0,01% | +10,57% | 284,97 | 284,99 | -0,01% | -0,65% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-12-17 | 13,12 | 13,16 | -0,30% | +6,93% | 54,64 | 54,82 | -0,33% | -3,92% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-12-17 | 13,00 | 13,04 | -0,31% | +6,47% | 54,14 | 54,32 | -0,33% | -4,33% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-17 | 6,32 | 6,35 | -0,47% | +3,27% | 26,32 | 26,45 | -0,49% | -7,20% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-17 | 7,51 | 7,54 | -0,40% | +7,13% | 31,27 | 31,41 | -0,42% | -3,73% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-17 | 7,42 | 7,45 | -0,40% | +6,61% | 30,90 | 31,03 | -0,42% | -4,20% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-12-17 | 106,62 | 106,62 | 0,00% | +1,51% | 444,01 | 444,10 | -0,02% | -8,78% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-12-17 | 104,95 | 104,95 | 0,00% | +1,01% | 437,05 | 437,15 | -0,02% | -9,23% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-12-17 | 5,76 | 5,77 | -0,17% | +2,86% | 23,99 | 24,03 | -0,20% | -7,57% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-12-17 | 4,98 | 4,98 | 0,00% | -0,60% | 20,74 | 20,74 | -0,02% | -10,68% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-12-17 | 5,71 | 5,72 | -0,17% | +2,33% | 23,78 | 23,83 | -0,20% | -8,05% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-17 | 21,75 | 21,78 | -0,14% | +8,42% | 90,58 | 90,72 | -0,16% | -2,57% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-17 | 18,98 | 19,01 | -0,16% | +8,83% | 58,92 | 59,43 | -0,87% | -9,99% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-17 | 14,45 | 14,48 | -0,21% | +2,70% | 44,86 | 45,27 | -0,92% | -15,06% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-17 | 21,62 | 21,65 | -0,14% | 0,00% | 90,03 | 90,18 | -0,16% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-17 | 18,82 | 18,85 | -0,16% | +8,60% | 58,42 | 58,93 | -0,87% | -10,18% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-17 | 21,10 | 21,13 | -0,14% | 0,00% | 87,87 | 88,01 | -0,16% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-17 | 14,32 | 14,34 | -0,14% | +2,14% | 44,45 | 44,83 | -0,85% | -15,52% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-17 | 16,28 | 16,52 | -1,45% | +13,61% | 50,54 | 51,65 | -2,16% | -6,04% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-17 | 12,43 | 12,49 | -0,48% | +6,70% | 51,76 | 52,02 | -0,50% | -4,13% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-17 | 8,05 | 8,08 | -0,37% | -24,13% | 33,52 | 33,66 | -0,39% | -31,82% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-17 | 12,28 | 12,34 | -0,49% | +6,14% | 51,14 | 51,40 | -0,51% | -4,63% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-17 | 8,03 | 8,12 | -1,11% | +7,79% | 24,93 | 25,39 | -1,81% | -10,85% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-17 | 7,96 | 8,04 | -1,00% | +7,28% | 24,71 | 25,14 | -1,70% | -11,27% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-17 | 7,05 | 7,12 | -0,98% | +5,07% | 21,88 | 22,26 | -1,69% | -13,10% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-12-17 | 104,87 | 105,87 | -0,94% | 0,00% | 436,72 | 440,98 | -0,97% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-12-17 | 6,75 | 6,81 | -0,88% | +8,87% | 20,95 | 21,29 | -1,59% | -9,95% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-12-17 | 5,64 | 5,70 | -1,05% | +5,22% | 17,51 | 17,82 | -1,76% | -12,97% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-12-17 | 104,87 | 105,87 | -0,94% | 0,00% | 436,72 | 440,98 | -0,97% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-12-17 | 6,69 | 6,76 | -1,04% | +8,43% | 20,77 | 21,14 | -1,74% | -10,32% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-12-17 | 21,86 | 21,86 | 0,00% | 0,00% | 91,03 | 91,05 | -0,02% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-12-17 | 21,86 | 21,86 | 0,00% | 0,00% | 67,86 | 68,35 | -0,71% | 0,00% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2004-12-17 | 21,86 | 21,86 | 0,00% | 0,00% | 67,86 | 68,35 | -0,71% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2004-12-17 | 100,68 | 100,67 | +0,01% | 0,00% | 419,27 | 419,32 | -0,01% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-12-17 | 21,87 | 21,86 | +0,05% | 0,00% | 67,89 | 68,35 | -0,67% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-17 | 21,41 | 21,55 | -0,65% | +7,32% | 89,16 | 89,76 | -0,67% | -3,57% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-17 | 20,98 | 21,12 | -0,66% | 0,00% | 65,13 | 66,03 | -1,37% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-17 | 21,29 | 21,43 | -0,65% | +6,72% | 88,66 | 89,26 | -0,67% | -4,11% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-17 | 101,07 | 101,63 | -0,55% | 0,00% | 420,90 | 423,32 | -0,57% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-17 | 101,35 | 101,93 | -0,57% | 0,00% | 314,61 | 318,68 | -1,28% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-17 | 100,98 | 101,54 | -0,55% | 0,00% | 420,52 | 422,94 | -0,57% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-17 | 101,23 | 101,81 | -0,57% | 0,00% | 314,24 | 318,31 | -1,28% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-17 | 13,69 | 13,75 | -0,44% | +4,90% | 42,50 | 42,99 | -1,15% | -13,24% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-17 | 11,21 | 11,25 | -0,36% | +1,82% | 34,80 | 35,17 | -1,07% | -15,79% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-17 | 13,47 | 13,53 | -0,44% | +4,34% | 41,81 | 42,30 | -1,15% | -13,70% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-17 | 102,43 | 102,43 | 0,00% | +0,83% | 317,96 | 320,25 | -0,71% | -16,61% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-17 | 101,66 | 101,66 | 0,00% | +0,78% | 315,57 | 317,84 | -0,71% | -16,64% | |
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)