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 | 2004-12-27 | 19,57 | 19,56 | +0,05% | +6,24% | 58,98 | 59,37 | -0,65% | -14,42% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 19,34 | 19,33 | +0,05% | +5,68% | 78,92 | 78,93 | -0,01% | -7,22% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-12-27 | 19,34 | 19,33 | +0,05% | +5,68% | 58,29 | 58,67 | -0,65% | -14,87% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-12-27 | 7,72 | 7,72 | 0,00% | 0,00% | 23,27 | 23,43 | -0,70% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 5,71 | 5,74 | -0,52% | 0,00% | 23,30 | 23,44 | -0,58% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 16,68 | 16,70 | -0,12% | +5,90% | 68,07 | 68,19 | -0,18% | -7,02% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-27 | 22,57 | 22,47 | +0,45% | +15,51% | 68,03 | 68,20 | -0,26% | -6,96% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 16,21 | 16,22 | -0,06% | +5,40% | 66,15 | 66,23 | -0,12% | -7,47% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-27 | 21,93 | 21,83 | +0,46% | +14,94% | 66,10 | 66,26 | -0,25% | -7,41% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-27 | 11,55 | 11,56 | -0,09% | +0,87% | 47,13 | 47,20 | -0,15% | -11,44% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 11,30 | 11,30 | 0,00% | +0,36% | 46,11 | 46,14 | -0,06% | -11,90% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-12-27 | 18,54 | 18,56 | -0,11% | +3,98% | 55,88 | 56,34 | -0,81% | -16,24% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-12-27 | 12,26 | 12,19 | +0,57% | +17,88% | 36,95 | 37,00 | -0,13% | -5,04% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-12-27 | 9,06 | 9,06 | 0,00% | +8,11% | 36,97 | 36,99 | -0,06% | -5,09% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-27 | 12,61 | 12,53 | +0,64% | +18,63% | 38,01 | 38,03 | -0,07% | -4,44% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-12-27 | 9,32 | 9,31 | +0,11% | +8,75% | 38,03 | 38,01 | +0,05% | -4,53% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-12-27 | 21,03 | 21,03 | 0,00% | +3,60% | 63,38 | 63,83 | -0,70% | -16,55% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-12-27 | 20,65 | 20,66 | -0,05% | +3,04% | 62,24 | 62,71 | -0,75% | -16,99% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-27 | 16,33 | 16,31 | +0,12% | +8,72% | 49,22 | 49,51 | -0,58% | -12,42% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-12-27 | 16,13 | 16,12 | +0,06% | +8,11% | 48,62 | 48,93 | -0,64% | -12,91% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-12-27 | 139,93 | 139,88 | +0,04% | +0,58% | 421,75 | 424,58 | -0,67% | -18,98% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-12-27 | 138,72 | 138,69 | +0,02% | +0,31% | 418,10 | 420,97 | -0,68% | -19,20% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-12-27 | 10,46 | 10,45 | +0,10% | +1,06% | 31,53 | 31,72 | -0,61% | -18,59% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-27 | 7,73 | 7,76 | -0,39% | -7,31% | 31,54 | 31,69 | -0,44% | -18,63% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-12-27 | 10,27 | 10,27 | 0,00% | +0,49% | 30,95 | 31,17 | -0,70% | -19,05% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-27 | 12,64 | 12,64 | 0,00% | +2,68% | 38,10 | 38,37 | -0,70% | -17,29% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-27 | 12,43 | 12,43 | 0,00% | +2,22% | 37,46 | 37,73 | -0,70% | -17,66% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-27 | 50,88 | 50,81 | +0,14% | +10,32% | 153,35 | 154,22 | -0,57% | -11,13% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-27 | 50,73 | 50,66 | +0,14% | +9,83% | 152,90 | 153,77 | -0,56% | -11,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-27 | 379,90 | 380,55 | -0,17% | -0,15% | 1550,30 | 1553,86 | -0,23% | -12,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-12-27 | 104,71 | 104,55 | +0,15% | 0,00% | 427,30 | 426,90 | +0,09% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-27 | 146,59 | 146,62 | -0,02% | +6,67% | 598,20 | 598,68 | -0,08% | -6,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-27 | 107,27 | 107,29 | -0,02% | +2,95% | 437,75 | 438,09 | -0,08% | -9,62% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-12-27 | 123,37 | 123,35 | +0,02% | +6,74% | 503,45 | 503,66 | -0,04% | -6,29% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-12-27 | 121,29 | 121,28 | +0,01% | +6,21% | 494,96 | 495,21 | -0,05% | -6,76% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-27 | 143,09 | 143,12 | -0,02% | +6,13% | 583,92 | 584,39 | -0,08% | -6,82% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-27 | 152,04 | 153,03 | -0,65% | -0,76% | 458,25 | 464,49 | -1,34% | -20,06% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-12-27 | 18,88 | 18,88 | 0,00% | +10,60% | 77,05 | 77,09 | -0,06% | -2,90% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-27 | 10,84 | 10,86 | -0,18% | +3,73% | 32,67 | 32,96 | -0,88% | -16,70% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-27 | 16,92 | 16,90 | +0,12% | +12,35% | 51,00 | 51,30 | -0,58% | -9,78% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-12-27 | 10,55 | 10,54 | +0,09% | +10,94% | 43,05 | 43,04 | +0,04% | -2,61% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-12-27 | 10,28 | 10,27 | +0,10% | +10,30% | 41,95 | 41,93 | +0,04% | -3,17% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-27 | 10,73 | 10,74 | -0,09% | +4,89% | 43,79 | 43,85 | -0,15% | -8,07% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-27 | 15,34 | 15,27 | +0,46% | +13,88% | 46,23 | 46,35 | -0,25% | -8,55% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-12-27 | 9,99 | 9,99 | 0,00% | +8,71% | 30,11 | 30,32 | -0,70% | -12,71% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-12-27 | 11,13 | 11,13 | 0,00% | +8,06% | 33,55 | 33,78 | -0,70% | -13,23% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-12-27 | 9,94 | 9,94 | 0,00% | +4,63% | 40,56 | 40,59 | -0,06% | -8,14% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-12-27 | 8,92 | 8,92 | 0,00% | -2,83% | 36,40 | 36,42 | -0,06% | -14,70% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-27 | 10,08 | 10,09 | -0,10% | +3,49% | 30,38 | 30,63 | -0,80% | -16,63% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-27 | 11,51 | 11,52 | -0,09% | +2,13% | 34,69 | 34,97 | -0,79% | -17,73% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-12-27 | 684,61 | 686,19 | -0,23% | +3,67% | 2063,41 | 2082,79 | -0,93% | -16,49% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-12-27 | 532,53 | 533,76 | -0,23% | -0,96% | 1605,05 | 1620,12 | -0,93% | -20,22% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-27 | 1397,39 | 1396,29 | +0,08% | +10,80% | 5702,47 | 5701,33 | +0,02% | -2,72% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-27 | 435,13 | 434,79 | +0,08% | +4,18% | 1775,68 | 1775,33 | +0,02% | -8,54% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-27 | 604,41 | 605,45 | -0,17% | +3,12% | 2466,48 | 2472,17 | -0,23% | -9,47% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-12-27 | 508,28 | 509,97 | -0,33% | +0,48% | 2074,19 | 2082,31 | -0,39% | -11,79% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-12-27 | 472,58 | 474,15 | -0,33% | -1,17% | 1928,50 | 1936,05 | -0,39% | -13,24% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-12-27 | 649,34 | 649,55 | -0,03% | +6,83% | 2649,83 | 2652,24 | -0,09% | -6,21% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-12-27 | 483,78 | 483,93 | -0,03% | +2,24% | 1974,21 | 1975,98 | -0,09% | -10,24% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-27 | 576,45 | 573,75 | +0,47% | +20,77% | 2352,38 | 2342,74 | +0,41% | +6,03% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-27 | 492,97 | 490,66 | +0,47% | +12,44% | 2011,71 | 2003,46 | +0,41% | -1,28% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-27 | 1003,53 | 1002,81 | +0,07% | +11,83% | 3024,64 | 3043,83 | -0,63% | -9,92% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-27 | 578,03 | 577,62 | +0,07% | +3,86% | 1742,18 | 1753,25 | -0,63% | -16,34% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-27 | 174,95 | 174,80 | +0,09% | +9,26% | 713,94 | 713,74 | +0,03% | -4,08% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-27 | 116,26 | 116,16 | +0,09% | +4,51% | 474,43 | 474,31 | +0,03% | -8,25% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-27 | 701,64 | 700,12 | +0,22% | +12,72% | 2863,25 | 2858,73 | +0,16% | -1,04% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-27 | 521,12 | 520,61 | +0,10% | +0,14% | 2126,59 | 2125,75 | +0,04% | -12,08% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-27 | 300,87 | 301,47 | -0,20% | -1,01% | 1227,79 | 1230,96 | -0,26% | -13,10% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-27 | 722,92 | 723,98 | -0,15% | +10,67% | 2950,09 | 2956,16 | -0,21% | -2,84% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-27 | 629,20 | 630,11 | -0,14% | +8,33% | 2567,64 | 2572,87 | -0,20% | -4,90% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-27 | 7,54 | 7,53 | +0,13% | +6,50% | 30,77 | 30,75 | +0,07% | -6,51% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-27 | 10,63 | 10,65 | -0,19% | +0,57% | 43,38 | 43,49 | -0,25% | -11,71% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-27 | 129,91 | 129,87 | +0,03% | +0,62% | 530,14 | 530,28 | -0,03% | -11,66% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-12-27 | 126,97 | 126,73 | +0,19% | +7,81% | 518,14 | 517,46 | +0,13% | -5,35% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-27 | 156,94 | 156,99 | -0,03% | +19,72% | 640,44 | 641,02 | -0,09% | +5,10% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-27 | 62,71 | 62,79 | -0,13% | +4,92% | 255,91 | 256,38 | -0,19% | -7,89% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-12-27 | 68,54 | 68,51 | +0,04% | +10,18% | 279,70 | 279,74 | -0,02% | -3,44% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-12-27 | 13,14 | 13,13 | +0,08% | +7,00% | 53,62 | 53,61 | +0,02% | -6,06% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-12-27 | 13,02 | 13,01 | +0,08% | +6,55% | 53,13 | 53,12 | +0,02% | -6,46% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-27 | 6,13 | 6,13 | 0,00% | +3,72% | 25,02 | 25,03 | -0,06% | -8,94% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-27 | 7,50 | 7,50 | 0,00% | +6,99% | 30,61 | 30,62 | -0,06% | -6,07% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-27 | 7,41 | 7,41 | 0,00% | +6,31% | 30,24 | 30,26 | -0,06% | -6,67% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-12-27 | 106,66 | 106,65 | +0,01% | +1,53% | 435,26 | 435,47 | -0,05% | -10,86% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-12-27 | 104,98 | 104,97 | +0,01% | +1,03% | 428,40 | 428,61 | -0,05% | -11,30% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-12-27 | 5,76 | 5,76 | 0,00% | +2,86% | 23,51 | 23,52 | -0,06% | -9,70% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-12-27 | 4,56 | 4,55 | +0,22% | -5,79% | 18,61 | 18,58 | +0,16% | -17,29% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-12-27 | 5,71 | 5,71 | 0,00% | +2,33% | 23,30 | 23,32 | -0,06% | -10,16% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-27 | 22,05 | 22,01 | +0,18% | +9,59% | 89,98 | 89,87 | +0,12% | -3,79% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-27 | 19,27 | 19,23 | +0,21% | +10,11% | 58,08 | 58,37 | -0,50% | -11,30% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-27 | 14,48 | 14,45 | +0,21% | +2,55% | 43,64 | 43,86 | -0,50% | -17,39% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-27 | 21,92 | 21,88 | +0,18% | 0,00% | 89,45 | 89,34 | +0,12% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-27 | 19,11 | 19,07 | +0,21% | +9,89% | 57,60 | 57,88 | -0,49% | -11,48% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-27 | 21,30 | 21,26 | +0,19% | 0,00% | 86,92 | 86,81 | +0,13% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-27 | 14,47 | 14,44 | +0,21% | +3,43% | 43,61 | 43,83 | -0,50% | -16,68% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-27 | 16,65 | 16,55 | +0,60% | +15,71% | 50,18 | 50,23 | -0,10% | -6,79% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-27 | 12,45 | 12,44 | +0,08% | +6,78% | 50,81 | 50,80 | +0,02% | -6,26% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-27 | 7,85 | 7,85 | 0,00% | +3,97% | 32,03 | 32,05 | -0,06% | -8,72% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-27 | 12,30 | 12,29 | +0,08% | +6,22% | 50,19 | 50,18 | +0,02% | -6,75% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-27 | 8,10 | 8,09 | +0,12% | +8,29% | 24,41 | 24,56 | -0,58% | -12,77% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-27 | 8,03 | 8,01 | +0,25% | +7,79% | 24,20 | 24,31 | -0,45% | -13,17% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-27 | 6,92 | 6,90 | +0,29% | +5,49% | 20,86 | 20,94 | -0,41% | -15,03% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-12-27 | 105,59 | 105,43 | +0,15% | 0,00% | 430,89 | 430,49 | +0,09% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-12-27 | 6,80 | 6,78 | +0,29% | +8,97% | 20,50 | 20,58 | -0,41% | -12,22% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-12-27 | 5,49 | 5,48 | +0,18% | +5,37% | 16,55 | 16,63 | -0,52% | -15,12% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-12-27 | 104,90 | 104,73 | +0,16% | 0,00% | 428,08 | 427,63 | +0,10% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-12-27 | 6,74 | 6,73 | +0,15% | +8,53% | 20,31 | 20,43 | -0,55% | -12,57% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-12-27 | 21,90 | 21,90 | 0,00% | 0,00% | 89,37 | 89,42 | -0,06% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-12-27 | 21,90 | 21,90 | 0,00% | 0,00% | 66,01 | 66,47 | -0,70% | 0,00% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2004-12-27 | 21,84 | 21,84 | 0,00% | 0,00% | 65,83 | 66,29 | -0,70% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2004-12-27 | 100,84 | 100,86 | -0,02% | 0,00% | 411,51 | 411,83 | -0,08% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-12-27 | 21,91 | 21,91 | 0,00% | 0,00% | 66,04 | 66,50 | -0,70% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-27 | 21,50 | 21,51 | -0,05% | +7,88% | 87,74 | 87,83 | -0,11% | -5,29% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-27 | 21,08 | 21,08 | 0,00% | 0,00% | 63,54 | 63,98 | -0,70% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-27 | 21,38 | 21,39 | -0,05% | +7,33% | 87,25 | 87,34 | -0,11% | -5,77% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-27 | 101,09 | 101,16 | -0,07% | 0,00% | 412,53 | 413,06 | -0,13% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-27 | 101,39 | 101,45 | -0,06% | 0,00% | 305,59 | 307,93 | -0,76% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-27 | 100,98 | 101,06 | -0,08% | 0,00% | 412,08 | 412,65 | -0,14% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-27 | 101,25 | 101,33 | -0,08% | 0,00% | 305,17 | 307,57 | -0,78% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-27 | 13,70 | 13,71 | -0,07% | +4,50% | 41,29 | 41,61 | -0,77% | -15,82% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-27 | 10,88 | 10,89 | -0,09% | +1,40% | 32,79 | 33,05 | -0,79% | -18,32% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-27 | 13,48 | 13,48 | 0,00% | +3,93% | 40,63 | 40,92 | -0,70% | -16,28% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-27 | 102,48 | 102,46 | +0,02% | +0,87% | 308,88 | 311,00 | -0,68% | -18,75% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-27 | 101,69 | 101,68 | +0,01% | +0,79% | 306,49 | 308,63 | -0,69% | -18,81% | |
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)