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 | 2004-12-20 | 19,50 | 19,50 | 0,00% | +5,98% | 60,92 | 60,53 | +0,64% | -11,62% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-20 | 19,28 | 19,28 | 0,00% | +5,47% | 80,07 | 80,29 | -0,27% | -5,93% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-12-20 | 19,28 | 19,28 | 0,00% | +5,47% | 60,23 | 59,85 | +0,64% | -12,05% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-12-20 | 7,68 | 7,64 | +0,52% | 0,00% | 23,99 | 23,72 | +1,17% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-20 | 5,74 | 5,76 | -0,35% | 0,00% | 23,84 | 23,99 | -0,61% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-20 | 16,72 | 16,69 | +0,18% | +6,09% | 69,44 | 69,50 | -0,09% | -5,38% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-20 | 22,35 | 22,15 | +0,90% | +14,26% | 69,83 | 68,76 | +1,55% | -4,72% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-20 | 16,24 | 16,21 | +0,19% | +5,59% | 67,45 | 67,50 | -0,08% | -5,82% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-20 | 21,71 | 21,51 | +0,93% | +13,72% | 67,83 | 66,77 | +1,58% | -5,17% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-20 | 11,57 | 11,57 | 0,00% | +1,05% | 48,05 | 48,18 | -0,27% | -9,88% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-20 | 11,32 | 11,32 | 0,00% | +0,62% | 47,01 | 47,14 | -0,27% | -10,26% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-12-20 | 18,56 | 18,53 | +0,16% | +4,09% | 57,99 | 57,52 | +0,81% | -13,20% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-12-20 | 12,10 | 12,01 | +0,75% | +17,25% | 37,80 | 37,28 | +1,40% | -2,23% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-12-20 | 9,05 | 9,05 | 0,00% | +8,77% | 37,59 | 37,69 | -0,27% | -2,98% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-20 | 12,43 | 12,34 | +0,73% | +17,71% | 38,83 | 38,31 | +1,38% | -1,84% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-12-20 | 9,30 | 9,30 | 0,00% | +9,28% | 38,62 | 38,73 | -0,27% | -2,53% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-12-20 | 21,01 | 21,03 | -0,10% | +3,45% | 65,64 | 65,28 | +0,55% | -13,74% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-12-20 | 20,64 | 20,65 | -0,05% | +2,99% | 64,48 | 64,10 | +0,60% | -14,11% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-20 | 16,29 | 16,29 | 0,00% | +8,67% | 50,89 | 50,57 | +0,64% | -9,38% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-12-20 | 16,10 | 16,10 | 0,00% | +8,13% | 50,30 | 49,98 | +0,64% | -9,83% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-12-20 | 139,92 | 139,88 | +0,03% | +0,60% | 437,14 | 434,21 | +0,67% | -16,11% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-12-20 | 138,72 | 138,69 | +0,02% | +0,34% | 433,39 | 430,52 | +0,67% | -16,33% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-12-20 | 10,45 | 10,45 | 0,00% | +0,97% | 32,65 | 32,44 | +0,64% | -15,80% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-20 | 7,82 | 7,87 | -0,64% | -6,24% | 32,48 | 32,77 | -0,90% | -16,37% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-12-20 | 10,27 | 10,27 | 0,00% | +0,49% | 32,09 | 31,88 | +0,64% | -16,20% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-20 | 12,63 | 12,64 | -0,08% | +2,52% | 39,46 | 39,24 | +0,56% | -14,51% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-20 | 12,42 | 12,43 | -0,08% | +2,05% | 38,80 | 38,59 | +0,56% | -14,90% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-20 | 50,68 | 50,50 | +0,36% | +9,89% | 158,33 | 156,76 | +1,00% | -8,37% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-20 | 50,53 | 50,35 | +0,36% | +9,40% | 157,87 | 156,30 | +1,00% | -8,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-20 | 382,70 | 382,98 | -0,07% | +0,36% | 1589,43 | 1594,88 | -0,34% | -10,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-12-20 | 103,83 | 103,77 | +0,06% | 0,00% | 431,23 | 432,14 | -0,21% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-20 | 146,68 | 146,51 | +0,12% | +6,86% | 609,19 | 610,13 | -0,15% | -4,69% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-20 | 107,34 | 107,22 | +0,11% | +3,13% | 445,80 | 446,51 | -0,16% | -8,02% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-12-20 | 123,41 | 123,28 | +0,11% | +6,86% | 512,55 | 513,39 | -0,16% | -4,69% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-12-20 | 121,35 | 121,22 | +0,11% | +6,33% | 503,99 | 504,81 | -0,16% | -5,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-20 | 143,19 | 143,03 | +0,11% | +6,33% | 594,70 | 595,63 | -0,16% | -5,17% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-20 | 154,34 | 155,59 | -0,80% | -0,23% | 482,19 | 482,98 | -0,16% | -16,80% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-12-20 | 18,87 | 18,86 | +0,05% | +10,61% | 78,37 | 78,54 | -0,22% | -1,35% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-20 | 10,86 | 10,85 | +0,09% | +3,92% | 33,93 | 33,68 | +0,74% | -13,34% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-20 | 16,82 | 16,76 | +0,36% | +11,69% | 52,55 | 52,03 | +1,00% | -6,86% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-12-20 | 10,52 | 10,51 | +0,10% | +10,74% | 43,69 | 43,77 | -0,17% | -1,23% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-12-20 | 10,26 | 10,25 | +0,10% | +10,20% | 42,61 | 42,69 | -0,17% | -1,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-20 | 10,79 | 10,81 | -0,19% | +5,27% | 44,81 | 45,02 | -0,45% | -6,11% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-20 | 15,17 | 15,09 | +0,53% | +13,29% | 47,39 | 46,84 | +1,18% | -5,52% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-12-20 | 9,98 | 9,97 | +0,10% | +8,83% | 31,18 | 30,95 | +0,75% | -9,24% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-12-20 | 11,12 | 11,12 | 0,00% | +8,17% | 34,74 | 34,52 | +0,64% | -9,80% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-12-20 | 9,92 | 9,91 | +0,10% | +4,53% | 41,20 | 41,27 | -0,17% | -6,77% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-12-20 | 8,91 | 8,90 | +0,11% | -2,84% | 37,01 | 37,06 | -0,16% | -13,34% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-20 | 10,09 | 10,08 | +0,10% | +3,38% | 31,52 | 31,29 | +0,74% | -13,79% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-20 | 11,50 | 11,50 | 0,00% | +1,86% | 35,93 | 35,70 | +0,64% | -15,06% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-12-20 | 686,47 | 685,85 | +0,09% | +3,55% | 2144,67 | 2129,02 | +0,74% | -13,65% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-12-20 | 533,98 | 533,49 | +0,09% | -1,07% | 1668,26 | 1656,06 | +0,74% | -17,50% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-20 | 1401,78 | 1399,86 | +0,14% | +11,01% | 5821,87 | 5829,58 | -0,13% | -0,99% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-20 | 436,50 | 435,90 | +0,14% | +4,38% | 1812,87 | 1815,26 | -0,13% | -6,90% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-20 | 608,21 | 609,10 | -0,15% | +3,70% | 2526,02 | 2536,54 | -0,41% | -7,51% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-12-20 | 509,63 | 511,79 | -0,42% | +0,42% | 2116,60 | 2131,30 | -0,69% | -10,44% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-12-20 | 473,84 | 475,84 | -0,42% | -1,23% | 1967,95 | 1981,59 | -0,69% | -11,91% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-12-20 | 649,71 | 648,71 | +0,15% | +7,14% | 2698,38 | 2701,49 | -0,12% | -4,44% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-12-20 | 484,05 | 483,31 | +0,15% | +2,53% | 2010,36 | 2012,70 | -0,12% | -8,55% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-20 | 569,29 | 565,01 | +0,76% | +19,57% | 2364,38 | 2352,93 | +0,49% | +6,64% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-20 | 486,85 | 483,18 | +0,76% | +11,33% | 2021,99 | 2012,15 | +0,49% | -0,71% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-20 | 1000,84 | 998,26 | +0,26% | +11,34% | 3126,82 | 3098,80 | +0,90% | -7,16% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-20 | 576,49 | 575,00 | +0,26% | +3,40% | 1801,07 | 1784,92 | +0,90% | -13,77% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-20 | 175,30 | 175,02 | +0,16% | +9,62% | 728,06 | 728,85 | -0,11% | -2,23% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-20 | 116,49 | 116,30 | +0,16% | +4,85% | 483,81 | 484,32 | -0,11% | -6,48% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-20 | 700,59 | 698,42 | +0,31% | +12,68% | 2909,69 | 2908,50 | +0,04% | +0,50% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-20 | 517,64 | 517,72 | -0,02% | +0,02% | 2149,86 | 2155,99 | -0,28% | -10,79% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-20 | 303,07 | 303,34 | -0,09% | -0,35% | 1258,71 | 1263,23 | -0,36% | -11,12% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-20 | 723,75 | 722,18 | +0,22% | +11,24% | 3005,88 | 3007,45 | -0,05% | -0,79% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-20 | 629,91 | 628,54 | +0,22% | +8,88% | 2616,14 | 2617,49 | -0,05% | -2,89% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-20 | 7,54 | 7,53 | +0,13% | +6,50% | 31,32 | 31,36 | -0,14% | -5,02% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-20 | 10,69 | 10,72 | -0,28% | +1,23% | 44,40 | 44,64 | -0,55% | -9,71% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-20 | 129,87 | 129,86 | +0,01% | +0,58% | 539,38 | 540,79 | -0,26% | -10,29% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-12-20 | 126,85 | 127,10 | -0,20% | +7,61% | 526,83 | 529,29 | -0,47% | -4,02% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-20 | 154,96 | 154,44 | +0,34% | +18,70% | 643,58 | 643,15 | +0,07% | +5,87% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-20 | 62,99 | 63,00 | -0,02% | +5,25% | 261,61 | 262,36 | -0,28% | -6,13% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-12-20 | 68,40 | 68,43 | -0,04% | +10,20% | 284,08 | 284,97 | -0,31% | -1,71% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-12-20 | 13,14 | 13,12 | +0,15% | +7,09% | 54,57 | 54,64 | -0,12% | -4,49% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-12-20 | 13,02 | 13,00 | +0,15% | +6,63% | 54,07 | 54,14 | -0,12% | -4,89% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-20 | 6,34 | 6,32 | +0,32% | +7,28% | 26,33 | 26,32 | +0,05% | -4,32% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-20 | 7,53 | 7,51 | +0,27% | +7,42% | 31,27 | 31,27 | 0,00% | -4,19% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-20 | 7,44 | 7,42 | +0,27% | +6,74% | 30,90 | 30,90 | 0,00% | -4,80% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-12-20 | 106,64 | 106,62 | +0,02% | +1,53% | 442,90 | 444,01 | -0,25% | -9,44% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-12-20 | 104,96 | 104,95 | +0,01% | +1,02% | 435,92 | 437,05 | -0,26% | -9,90% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-12-20 | 5,77 | 5,76 | +0,17% | +3,04% | 23,96 | 23,99 | -0,10% | -8,10% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-12-20 | 4,98 | 4,98 | 0,00% | +2,89% | 20,68 | 20,74 | -0,27% | -8,23% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-12-20 | 5,72 | 5,71 | +0,18% | +2,51% | 23,76 | 23,78 | -0,09% | -8,57% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-20 | 21,85 | 21,75 | +0,46% | +8,87% | 90,75 | 90,58 | +0,19% | -2,90% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-20 | 19,08 | 18,98 | +0,53% | +9,34% | 59,61 | 58,92 | +1,17% | -8,82% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-20 | 14,53 | 14,45 | +0,55% | +3,20% | 45,39 | 44,86 | +1,20% | -13,95% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-20 | 21,72 | 21,62 | +0,46% | 0,00% | 90,21 | 90,03 | +0,19% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-20 | 18,92 | 18,82 | +0,53% | +9,11% | 59,11 | 58,42 | +1,18% | -9,01% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-20 | 21,20 | 21,10 | +0,47% | 0,00% | 88,05 | 87,87 | +0,20% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-20 | 14,39 | 14,32 | +0,49% | +2,86% | 44,96 | 44,45 | +1,14% | -14,23% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-20 | 16,48 | 16,28 | +1,23% | +14,92% | 51,49 | 50,54 | +1,88% | -4,17% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-20 | 12,46 | 12,43 | +0,24% | +6,86% | 51,75 | 51,76 | -0,03% | -4,69% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-20 | 8,07 | 8,05 | +0,25% | +6,89% | 33,52 | 33,52 | -0,02% | -4,67% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-20 | 12,31 | 12,28 | +0,24% | +6,30% | 51,13 | 51,14 | -0,03% | -5,19% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-20 | 8,08 | 8,03 | +0,62% | +8,60% | 25,24 | 24,93 | +1,27% | -9,44% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-20 | 8,01 | 7,96 | +0,63% | +8,10% | 25,02 | 24,71 | +1,28% | -9,86% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-20 | 7,09 | 7,05 | +0,57% | +8,58% | 22,15 | 21,88 | +1,22% | -9,46% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-12-20 | 105,45 | 104,87 | +0,55% | 0,00% | 437,95 | 436,72 | +0,28% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-12-20 | 6,78 | 6,75 | +0,44% | +9,00% | 21,18 | 20,95 | +1,09% | -9,10% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-12-20 | 5,68 | 5,64 | +0,71% | +9,23% | 17,75 | 17,51 | +1,36% | -8,91% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-12-20 | 105,45 | 104,87 | +0,55% | 0,00% | 437,95 | 436,72 | +0,28% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-12-20 | 6,73 | 6,69 | +0,60% | +8,72% | 21,03 | 20,77 | +1,25% | -9,34% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-12-20 | 21,88 | 21,86 | +0,09% | 0,00% | 90,87 | 91,03 | -0,18% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-12-20 | 21,89 | 21,86 | +0,14% | 0,00% | 68,39 | 67,86 | +0,78% | 0,00% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2004-12-20 | 21,89 | 21,86 | +0,14% | 0,00% | 68,39 | 67,86 | +0,78% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2004-12-20 | 100,79 | 100,68 | +0,11% | 0,00% | 418,60 | 419,27 | -0,16% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-12-20 | 21,89 | 21,87 | +0,09% | 0,00% | 68,39 | 67,89 | +0,74% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-20 | 21,51 | 21,41 | +0,47% | +7,87% | 89,34 | 89,16 | +0,20% | -3,79% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-20 | 21,08 | 20,98 | +0,48% | 0,00% | 65,86 | 65,13 | +1,12% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-20 | 21,39 | 21,29 | +0,47% | +7,27% | 88,84 | 88,66 | +0,20% | -4,32% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-20 | 101,27 | 101,07 | +0,20% | 0,00% | 420,60 | 420,90 | -0,07% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-20 | 101,56 | 101,35 | +0,21% | 0,00% | 317,29 | 314,61 | +0,85% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-20 | 101,17 | 100,98 | +0,19% | 0,00% | 420,18 | 420,52 | -0,08% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-20 | 101,44 | 101,23 | +0,21% | 0,00% | 316,92 | 314,24 | +0,85% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-20 | 13,71 | 13,69 | +0,15% | +5,06% | 42,83 | 42,50 | +0,79% | -12,39% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-20 | 11,22 | 11,21 | +0,09% | +5,06% | 35,05 | 34,80 | +0,73% | -12,39% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-20 | 13,48 | 13,47 | +0,07% | +4,42% | 42,11 | 41,81 | +0,72% | -12,93% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-20 | 102,44 | 102,43 | +0,01% | +0,84% | 320,04 | 317,96 | +0,65% | -15,91% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-20 | 101,67 | 101,66 | +0,01% | +0,78% | 317,64 | 315,57 | +0,65% | -15,96% | |
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)