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 | 2004-12-24 | 19,56 | 19,56 | 0,00% | +6,19% | 59,37 | 59,90 | -0,89% | -13,86% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 19,33 | 19,33 | 0,00% | +5,63% | 78,93 | 79,25 | -0,41% | -7,21% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-12-24 | 19,33 | 19,33 | 0,00% | +5,63% | 58,67 | 59,20 | -0,89% | -14,31% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-12-24 | 7,72 | 7,72 | 0,00% | 0,00% | 23,43 | 23,64 | -0,89% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 5,74 | 5,74 | 0,00% | 0,00% | 23,44 | 23,53 | -0,41% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 16,70 | 16,70 | 0,00% | +6,03% | 68,19 | 68,47 | -0,41% | -6,86% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-24 | 22,47 | 22,47 | 0,00% | +14,99% | 68,20 | 68,81 | -0,89% | -6,71% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 16,22 | 16,22 | 0,00% | +5,46% | 66,23 | 66,50 | -0,41% | -7,36% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-24 | 21,83 | 21,83 | 0,00% | +14,41% | 66,26 | 66,85 | -0,89% | -7,18% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-24 | 11,56 | 11,56 | 0,00% | +0,96% | 47,20 | 47,40 | -0,41% | -11,31% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 11,30 | 11,30 | 0,00% | +0,36% | 46,14 | 46,33 | -0,41% | -11,85% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-12-24 | 18,56 | 18,56 | 0,00% | +4,09% | 56,34 | 56,84 | -0,89% | -15,56% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-12-24 | 12,19 | 12,19 | 0,00% | +17,21% | 37,00 | 37,33 | -0,89% | -4,91% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-12-24 | 9,06 | 9,06 | 0,00% | +8,11% | 36,99 | 37,15 | -0,41% | -5,03% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-24 | 12,53 | 12,53 | 0,00% | +17,87% | 38,03 | 38,37 | -0,89% | -4,38% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-12-24 | 9,31 | 9,31 | 0,00% | +8,63% | 38,01 | 38,17 | -0,41% | -4,57% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-12-24 | 21,03 | 21,03 | 0,00% | +3,60% | 63,83 | 64,40 | -0,89% | -15,96% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-12-24 | 20,66 | 20,66 | 0,00% | +3,09% | 62,71 | 63,27 | -0,89% | -16,37% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-24 | 16,31 | 16,31 | 0,00% | +8,59% | 49,51 | 49,95 | -0,89% | -11,91% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-12-24 | 16,12 | 16,12 | 0,00% | +8,04% | 48,93 | 49,37 | -0,89% | -12,35% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-12-24 | 139,88 | 139,88 | 0,00% | +0,54% | 424,58 | 428,38 | -0,89% | -18,44% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-12-24 | 138,69 | 138,69 | 0,00% | +0,29% | 420,97 | 424,74 | -0,89% | -18,64% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-12-24 | 10,45 | 10,45 | 0,00% | +0,97% | 31,72 | 32,00 | -0,89% | -18,09% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-24 | 7,76 | 7,76 | 0,00% | -6,95% | 31,69 | 31,82 | -0,41% | -18,27% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-12-24 | 10,27 | 10,27 | 0,00% | +0,49% | 31,17 | 31,45 | -0,89% | -18,48% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-24 | 12,64 | 12,64 | 0,00% | +2,68% | 38,37 | 38,71 | -0,89% | -16,70% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-24 | 12,43 | 12,43 | 0,00% | +2,22% | 37,73 | 38,07 | -0,89% | -17,08% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-24 | 50,81 | 50,81 | 0,00% | +10,17% | 154,22 | 155,61 | -0,89% | -10,63% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-24 | 50,66 | 50,66 | 0,00% | +9,68% | 153,77 | 155,15 | -0,89% | -11,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-24 | 380,55 | 380,41 | +0,04% | +0,02% | 1553,86 | 1559,72 | -0,38% | -12,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-12-24 | 104,55 | 104,58 | -0,03% | 0,00% | 426,90 | 428,79 | -0,44% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-24 | 146,62 | 146,58 | +0,03% | +6,69% | 598,68 | 600,99 | -0,39% | -6,28% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-24 | 107,29 | 107,26 | +0,03% | +2,97% | 438,09 | 439,78 | -0,38% | -9,55% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-12-24 | 123,35 | 123,32 | +0,02% | +6,72% | 503,66 | 505,62 | -0,39% | -6,25% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-12-24 | 121,28 | 121,25 | +0,02% | +6,20% | 495,21 | 497,14 | -0,39% | -6,71% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-24 | 143,12 | 143,09 | +0,02% | +6,16% | 584,39 | 586,68 | -0,39% | -6,75% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-24 | 153,03 | 153,41 | -0,25% | -0,12% | 464,49 | 469,82 | -1,13% | -18,97% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-12-24 | 18,88 | 18,88 | 0,00% | +10,60% | 77,09 | 77,41 | -0,41% | -2,84% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-24 | 10,86 | 10,86 | 0,00% | +4,12% | 32,96 | 33,26 | -0,89% | -15,53% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-24 | 16,90 | 16,88 | +0,12% | +12,29% | 51,30 | 51,70 | -0,77% | -8,90% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-12-24 | 10,54 | 10,54 | 0,00% | +10,83% | 43,04 | 43,22 | -0,41% | -2,64% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-12-24 | 10,27 | 10,27 | 0,00% | +10,19% | 41,93 | 42,11 | -0,41% | -3,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-24 | 10,74 | 10,74 | 0,00% | +4,99% | 43,85 | 44,04 | -0,41% | -7,78% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-24 | 15,27 | 15,24 | +0,20% | +13,36% | 46,35 | 46,67 | -0,69% | -8,04% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-12-24 | 9,99 | 9,99 | 0,00% | +8,82% | 30,32 | 30,59 | -0,89% | -11,72% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-12-24 | 11,13 | 11,13 | 0,00% | +8,16% | 33,78 | 34,09 | -0,89% | -12,25% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-12-24 | 9,94 | 9,94 | 0,00% | +4,63% | 40,59 | 40,76 | -0,41% | -8,09% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-12-24 | 8,92 | 8,92 | 0,00% | -2,83% | 36,42 | 36,57 | -0,41% | -14,65% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-24 | 10,09 | 10,09 | 0,00% | +3,59% | 30,63 | 30,90 | -0,89% | -15,96% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-24 | 11,52 | 11,52 | 0,00% | +2,22% | 34,97 | 35,28 | -0,89% | -17,08% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-12-24 | 686,19 | 686,02 | +0,02% | +3,91% | 2082,79 | 2100,94 | -0,86% | -15,71% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-12-24 | 533,76 | 533,63 | +0,02% | -0,73% | 1620,12 | 1634,24 | -0,86% | -19,47% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-24 | 1396,29 | 1395,79 | +0,04% | +10,72% | 5701,33 | 5722,88 | -0,38% | -2,74% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-24 | 434,79 | 434,63 | +0,04% | +4,10% | 1775,33 | 1782,03 | -0,38% | -8,55% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-24 | 605,45 | 605,76 | -0,05% | +3,30% | 2472,17 | 2483,68 | -0,46% | -9,26% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-12-24 | 509,97 | 510,49 | -0,10% | +0,81% | 2082,31 | 2093,06 | -0,51% | -11,44% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-12-24 | 474,15 | 474,64 | -0,10% | -0,84% | 1936,05 | 1946,07 | -0,51% | -12,90% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-12-24 | 649,55 | 649,48 | +0,01% | +6,87% | 2652,24 | 2662,93 | -0,40% | -6,12% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-12-24 | 483,93 | 483,87 | +0,01% | +2,28% | 1975,98 | 1983,92 | -0,40% | -10,16% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-24 | 573,75 | 573,77 | 0,00% | +20,20% | 2342,74 | 2352,51 | -0,42% | +5,59% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-24 | 490,66 | 490,68 | 0,00% | +11,92% | 2003,46 | 2011,84 | -0,42% | -1,69% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-24 | 1002,81 | 1003,01 | -0,02% | +11,75% | 3043,83 | 3071,72 | -0,91% | -9,35% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-24 | 577,62 | 577,73 | -0,02% | +3,78% | 1753,25 | 1769,30 | -0,91% | -15,81% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-24 | 174,80 | 174,80 | 0,00% | +9,17% | 713,74 | 716,70 | -0,41% | -4,10% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-24 | 116,16 | 116,16 | 0,00% | +4,42% | 474,31 | 476,27 | -0,41% | -8,27% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-24 | 700,12 | 700,15 | 0,00% | +12,47% | 2858,73 | 2870,69 | -0,42% | -1,20% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-24 | 520,61 | 519,83 | +0,15% | +0,04% | 2125,75 | 2131,35 | -0,26% | -12,12% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-24 | 301,47 | 301,51 | -0,01% | -0,81% | 1230,96 | 1236,22 | -0,43% | -12,87% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-24 | 723,98 | 723,81 | +0,02% | +10,84% | 2956,16 | 2967,69 | -0,39% | -2,64% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-24 | 630,11 | 629,98 | +0,02% | +8,49% | 2572,87 | 2582,98 | -0,39% | -4,70% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-24 | 7,53 | 7,53 | 0,00% | +6,36% | 30,75 | 30,87 | -0,41% | -6,57% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-24 | 10,65 | 10,65 | 0,00% | +0,76% | 43,49 | 43,67 | -0,41% | -11,49% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-24 | 129,87 | 129,87 | 0,00% | +0,59% | 530,28 | 532,48 | -0,41% | -11,64% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-12-24 | 126,73 | 126,73 | 0,00% | +7,61% | 517,46 | 519,61 | -0,41% | -5,47% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-24 | 156,99 | 156,99 | 0,00% | +19,76% | 641,02 | 643,67 | -0,41% | +5,20% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-24 | 62,79 | 62,79 | 0,00% | +5,05% | 256,38 | 257,44 | -0,41% | -7,72% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-12-24 | 68,51 | 68,53 | -0,03% | +10,13% | 279,74 | 280,98 | -0,44% | -3,26% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-12-24 | 13,13 | 13,13 | 0,00% | +6,92% | 53,61 | 53,83 | -0,41% | -6,08% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-12-24 | 13,01 | 13,01 | 0,00% | +6,46% | 53,12 | 53,34 | -0,41% | -6,48% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-24 | 6,13 | 6,13 | 0,00% | +3,72% | 25,03 | 25,13 | -0,41% | -8,89% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-24 | 7,50 | 7,50 | 0,00% | +6,99% | 30,62 | 30,75 | -0,41% | -6,02% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-24 | 7,41 | 7,41 | 0,00% | +6,31% | 30,26 | 30,38 | -0,41% | -6,61% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-12-24 | 106,65 | 106,65 | 0,00% | +1,52% | 435,47 | 437,28 | -0,41% | -10,82% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-12-24 | 104,97 | 104,97 | 0,00% | +1,02% | 428,61 | 430,39 | -0,41% | -11,26% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-12-24 | 5,76 | 5,76 | 0,00% | +2,86% | 23,52 | 23,62 | -0,41% | -9,65% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-12-24 | 4,55 | 4,55 | 0,00% | -5,99% | 18,58 | 18,66 | -0,41% | -17,42% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-12-24 | 5,71 | 5,71 | 0,00% | +2,33% | 23,32 | 23,41 | -0,41% | -10,11% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-24 | 22,01 | 22,01 | 0,00% | +9,39% | 89,87 | 90,24 | -0,41% | -3,91% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-24 | 19,23 | 19,23 | 0,00% | +9,89% | 58,37 | 58,89 | -0,89% | -10,86% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-24 | 14,45 | 14,45 | 0,00% | +2,34% | 43,86 | 44,25 | -0,89% | -16,98% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-24 | 21,88 | 21,88 | 0,00% | 0,00% | 89,34 | 89,71 | -0,41% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-24 | 19,07 | 19,07 | 0,00% | +9,66% | 57,88 | 58,40 | -0,89% | -11,04% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-24 | 21,26 | 21,26 | 0,00% | 0,00% | 86,81 | 87,17 | -0,41% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-24 | 14,44 | 14,44 | 0,00% | +3,22% | 43,83 | 44,22 | -0,89% | -16,27% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-24 | 16,55 | 16,55 | 0,00% | +15,01% | 50,23 | 50,68 | -0,89% | -6,70% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-24 | 12,44 | 12,44 | 0,00% | +6,69% | 50,80 | 51,01 | -0,41% | -6,28% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-24 | 7,85 | 7,85 | 0,00% | +3,97% | 32,05 | 32,19 | -0,41% | -8,67% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-24 | 12,29 | 12,29 | 0,00% | +6,13% | 50,18 | 50,39 | -0,41% | -6,77% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-24 | 8,09 | 8,09 | 0,00% | +8,16% | 24,56 | 24,78 | -0,89% | -12,26% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-24 | 8,01 | 8,01 | 0,00% | +7,52% | 24,31 | 24,53 | -0,89% | -12,78% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-24 | 6,90 | 6,90 | 0,00% | +5,18% | 20,94 | 21,13 | -0,89% | -14,67% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-12-24 | 105,43 | 105,43 | 0,00% | 0,00% | 430,49 | 432,27 | -0,41% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-12-24 | 6,78 | 6,78 | 0,00% | +8,65% | 20,58 | 20,76 | -0,89% | -11,86% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-12-24 | 5,48 | 5,48 | 0,00% | +5,18% | 16,63 | 16,78 | -0,89% | -14,67% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-12-24 | 104,73 | 104,73 | 0,00% | 0,00% | 427,63 | 429,40 | -0,41% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-12-24 | 6,73 | 6,73 | 0,00% | +8,37% | 20,43 | 20,61 | -0,89% | -12,08% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-12-24 | 21,90 | 21,90 | 0,00% | 0,00% | 89,42 | 89,79 | -0,41% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-12-24 | 21,90 | 21,90 | 0,00% | 0,00% | 66,47 | 67,07 | -0,89% | 0,00% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2004-12-24 | 21,84 | 21,84 | 0,00% | 0,00% | 66,29 | 66,89 | -0,89% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2004-12-24 | 100,86 | 100,86 | 0,00% | 0,00% | 411,83 | 413,54 | -0,41% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-12-24 | 21,91 | 21,91 | 0,00% | 0,00% | 66,50 | 67,10 | -0,89% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-24 | 21,51 | 21,51 | 0,00% | +7,93% | 87,83 | 88,19 | -0,41% | -5,19% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-24 | 21,08 | 21,08 | 0,00% | 0,00% | 63,98 | 64,56 | -0,89% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-24 | 21,39 | 21,39 | 0,00% | +7,38% | 87,34 | 87,70 | -0,41% | -5,67% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-24 | 101,16 | 101,16 | 0,00% | 0,00% | 413,06 | 414,77 | -0,41% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-24 | 101,45 | 101,45 | 0,00% | 0,00% | 307,93 | 310,69 | -0,89% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-24 | 101,06 | 101,06 | 0,00% | 0,00% | 412,65 | 414,36 | -0,41% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-24 | 101,33 | 101,33 | 0,00% | 0,00% | 307,57 | 310,32 | -0,89% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-24 | 13,71 | 13,71 | 0,00% | +4,58% | 41,61 | 41,99 | -0,89% | -15,16% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-24 | 10,89 | 10,89 | 0,00% | +1,49% | 33,05 | 33,35 | -0,89% | -17,67% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-24 | 13,48 | 13,48 | 0,00% | +3,93% | 40,92 | 41,28 | -0,89% | -15,69% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-24 | 102,46 | 102,46 | 0,00% | +0,85% | 311,00 | 313,78 | -0,89% | -18,19% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-24 | 101,68 | 101,68 | 0,00% | +0,78% | 308,63 | 311,39 | -0,89% | -18,24% | |
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)