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 | 2004-12-28 | 19,53 | 19,57 | -0,20% | +6,03% | 58,94 | 58,98 | -0,08% | -14,49% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-28 | 19,30 | 19,34 | -0,21% | +5,46% | 78,78 | 78,92 | -0,18% | -7,39% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-12-28 | 19,30 | 19,34 | -0,21% | +5,46% | 58,24 | 58,29 | -0,08% | -14,94% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-12-28 | 7,72 | 7,72 | 0,00% | 0,00% | 23,30 | 23,27 | +0,12% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-28 | 5,67 | 5,71 | -0,70% | 0,00% | 23,14 | 23,30 | -0,68% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-28 | 16,69 | 16,68 | +0,06% | +5,97% | 68,12 | 68,07 | +0,08% | -6,95% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-28 | 22,74 | 22,57 | +0,75% | +16,38% | 68,62 | 68,03 | +0,88% | -6,14% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-28 | 16,21 | 16,21 | 0,00% | +5,40% | 66,16 | 66,15 | +0,02% | -7,45% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-28 | 22,09 | 21,93 | +0,73% | +15,78% | 66,66 | 66,10 | +0,85% | -6,62% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-28 | 11,56 | 11,55 | +0,09% | +0,96% | 47,18 | 47,13 | +0,11% | -11,35% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-28 | 11,30 | 11,30 | 0,00% | +0,36% | 46,12 | 46,11 | +0,02% | -11,88% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-12-28 | 18,52 | 18,54 | -0,11% | +3,87% | 55,89 | 55,88 | +0,01% | -16,23% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-12-28 | 12,34 | 12,26 | +0,65% | +18,65% | 37,24 | 36,95 | +0,78% | -4,30% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-12-28 | 9,06 | 9,06 | 0,00% | +8,11% | 36,98 | 36,97 | +0,02% | -5,06% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-28 | 12,70 | 12,61 | +0,71% | +19,47% | 38,32 | 38,01 | +0,84% | -3,64% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-12-28 | 9,32 | 9,32 | 0,00% | +8,75% | 38,04 | 38,03 | +0,02% | -4,50% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-12-28 | 20,98 | 21,03 | -0,24% | +3,35% | 63,31 | 63,38 | -0,12% | -16,65% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-12-28 | 20,60 | 20,65 | -0,24% | +2,79% | 62,16 | 62,24 | -0,12% | -17,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-28 | 16,33 | 16,33 | 0,00% | +8,72% | 49,28 | 49,22 | +0,12% | -12,31% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-12-28 | 16,14 | 16,13 | +0,06% | +8,18% | 48,71 | 48,62 | +0,18% | -12,75% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-12-28 | 139,93 | 139,93 | 0,00% | +0,58% | 422,27 | 421,75 | +0,12% | -18,88% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-12-28 | 138,73 | 138,72 | +0,01% | +0,32% | 418,65 | 418,10 | +0,13% | -19,09% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-12-28 | 10,45 | 10,46 | -0,10% | +0,97% | 31,54 | 31,53 | +0,03% | -18,57% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-28 | 7,67 | 7,73 | -0,78% | -8,03% | 31,31 | 31,54 | -0,75% | -19,24% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-12-28 | 10,27 | 10,27 | 0,00% | +0,49% | 30,99 | 30,95 | +0,12% | -18,95% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-28 | 12,62 | 12,64 | -0,16% | +2,52% | 38,08 | 38,10 | -0,04% | -17,32% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-28 | 12,41 | 12,43 | -0,16% | +2,06% | 37,45 | 37,46 | -0,04% | -17,69% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-28 | 51,05 | 50,88 | +0,33% | +10,69% | 154,05 | 153,35 | +0,46% | -10,73% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-28 | 50,90 | 50,73 | +0,34% | +10,20% | 153,60 | 152,90 | +0,46% | -11,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-28 | 380,28 | 379,90 | +0,10% | -0,05% | 1552,19 | 1550,30 | +0,12% | -12,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-12-28 | 104,73 | 104,71 | +0,02% | 0,00% | 427,48 | 427,30 | +0,04% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-28 | 146,39 | 146,59 | -0,14% | +6,53% | 597,52 | 598,20 | -0,11% | -6,46% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-28 | 107,13 | 107,27 | -0,13% | +2,81% | 437,27 | 437,75 | -0,11% | -9,72% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-12-28 | 123,30 | 123,37 | -0,06% | +6,68% | 503,27 | 503,45 | -0,03% | -6,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-12-28 | 121,22 | 121,29 | -0,06% | +6,15% | 494,78 | 494,96 | -0,04% | -6,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-28 | 142,90 | 143,09 | -0,13% | +5,99% | 583,27 | 583,92 | -0,11% | -6,93% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-28 | 151,80 | 152,04 | -0,16% | -0,92% | 458,09 | 458,25 | -0,04% | -20,09% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-12-28 | 18,88 | 18,88 | 0,00% | +10,60% | 77,06 | 77,05 | +0,02% | -2,88% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-28 | 10,84 | 10,84 | 0,00% | +3,73% | 32,71 | 32,67 | +0,12% | -16,60% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-28 | 16,90 | 16,92 | -0,12% | +12,22% | 51,00 | 51,00 | 0,00% | -9,78% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-12-28 | 10,55 | 10,55 | 0,00% | +10,94% | 43,06 | 43,05 | +0,02% | -2,59% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-12-28 | 10,28 | 10,28 | 0,00% | +10,30% | 41,96 | 41,95 | +0,02% | -3,14% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-28 | 10,73 | 10,73 | 0,00% | +4,89% | 43,80 | 43,79 | +0,02% | -8,05% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-28 | 15,34 | 15,34 | 0,00% | +13,88% | 46,29 | 46,23 | +0,12% | -8,44% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-12-28 | 9,99 | 9,99 | 0,00% | +8,71% | 30,15 | 30,11 | +0,12% | -12,60% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-12-28 | 11,13 | 11,13 | 0,00% | +8,06% | 33,59 | 33,55 | +0,12% | -13,12% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-12-28 | 9,94 | 9,94 | 0,00% | +4,63% | 40,57 | 40,56 | +0,02% | -8,12% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-12-28 | 8,92 | 8,92 | 0,00% | -2,83% | 36,41 | 36,40 | +0,02% | -14,68% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-28 | 10,04 | 10,08 | -0,40% | +3,08% | 30,30 | 30,38 | -0,27% | -16,86% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-28 | 11,47 | 11,51 | -0,35% | +1,77% | 34,61 | 34,69 | -0,23% | -17,92% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-12-28 | 684,60 | 684,61 | 0,00% | +3,67% | 2065,92 | 2063,41 | +0,12% | -16,39% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-12-28 | 532,53 | 532,53 | 0,00% | -0,96% | 1607,02 | 1605,05 | +0,12% | -20,12% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-28 | 1397,33 | 1397,39 | 0,00% | +10,80% | 5703,48 | 5702,47 | +0,02% | -2,71% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-28 | 435,11 | 435,13 | 0,00% | +4,18% | 1775,99 | 1775,68 | +0,02% | -8,52% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-28 | 603,89 | 604,41 | -0,09% | +3,04% | 2464,90 | 2466,48 | -0,06% | -9,52% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-12-28 | 509,07 | 508,28 | +0,16% | +0,63% | 2077,87 | 2074,19 | +0,18% | -11,63% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-12-28 | 473,32 | 472,58 | +0,16% | -1,01% | 1931,95 | 1928,50 | +0,18% | -13,08% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-12-28 | 647,30 | 649,34 | -0,31% | +6,50% | 2642,08 | 2649,83 | -0,29% | -6,48% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-12-28 | 482,25 | 483,78 | -0,32% | +1,92% | 1968,40 | 1974,21 | -0,29% | -10,50% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-28 | 575,75 | 576,45 | -0,12% | +20,62% | 2350,04 | 2352,38 | -0,10% | +5,92% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-28 | 492,36 | 492,97 | -0,12% | +12,31% | 2009,67 | 2011,71 | -0,10% | -1,38% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-28 | 1002,95 | 1003,53 | -0,06% | +11,76% | 3026,60 | 3024,64 | +0,06% | -9,86% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-28 | 577,70 | 578,03 | -0,06% | +3,80% | 1743,33 | 1742,18 | +0,07% | -16,29% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-28 | 174,72 | 174,95 | -0,13% | +9,12% | 713,15 | 713,94 | -0,11% | -4,18% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-28 | 116,10 | 116,26 | -0,14% | +4,37% | 473,88 | 474,43 | -0,12% | -8,35% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-28 | 701,30 | 701,64 | -0,05% | +12,66% | 2862,50 | 2863,25 | -0,03% | -1,07% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-28 | 522,07 | 521,12 | +0,18% | +0,32% | 2130,93 | 2126,59 | +0,20% | -11,90% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-28 | 300,69 | 300,87 | -0,06% | -1,07% | 1227,33 | 1227,79 | -0,04% | -13,13% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-28 | 719,33 | 722,92 | -0,50% | +10,12% | 2936,09 | 2950,09 | -0,47% | -3,30% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-28 | 626,07 | 629,20 | -0,50% | +7,79% | 2555,43 | 2567,64 | -0,48% | -5,35% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-28 | 7,53 | 7,54 | -0,13% | +6,36% | 30,74 | 30,77 | -0,11% | -6,61% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-28 | 10,60 | 10,63 | -0,28% | +0,28% | 43,27 | 43,38 | -0,26% | -11,94% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-28 | 129,99 | 129,91 | +0,06% | +0,68% | 530,58 | 530,14 | +0,08% | -11,59% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-12-28 | 126,93 | 126,97 | -0,03% | +7,78% | 518,09 | 518,14 | -0,01% | -5,36% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-28 | 157,41 | 156,94 | +0,30% | +20,08% | 642,50 | 640,44 | +0,32% | +5,44% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-28 | 62,61 | 62,71 | -0,16% | +4,75% | 255,56 | 255,91 | -0,14% | -8,02% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-12-28 | 68,52 | 68,54 | -0,03% | +10,14% | 279,68 | 279,70 | -0,01% | -3,44% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-12-28 | 13,14 | 13,14 | 0,00% | +7,00% | 53,63 | 53,62 | +0,02% | -6,04% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-12-28 | 13,02 | 13,02 | 0,00% | +6,55% | 53,14 | 53,13 | +0,02% | -6,44% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-28 | 6,13 | 6,13 | 0,00% | +3,72% | 25,02 | 25,02 | +0,02% | -8,92% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-28 | 7,50 | 7,50 | 0,00% | +6,99% | 30,61 | 30,61 | +0,02% | -6,05% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-28 | 7,41 | 7,41 | 0,00% | +6,31% | 30,25 | 30,24 | +0,02% | -6,65% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-12-28 | 106,67 | 106,66 | +0,01% | +1,54% | 435,39 | 435,26 | +0,03% | -10,84% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-12-28 | 104,98 | 104,98 | 0,00% | +1,03% | 428,50 | 428,40 | +0,02% | -11,29% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-12-28 | 5,77 | 5,76 | +0,17% | +3,04% | 23,55 | 23,51 | +0,20% | -9,52% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-12-28 | 4,56 | 4,56 | 0,00% | -5,79% | 18,61 | 18,61 | +0,02% | -17,27% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-12-28 | 5,72 | 5,71 | +0,18% | +2,51% | 23,35 | 23,30 | +0,20% | -9,99% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-28 | 22,12 | 22,05 | +0,32% | +9,94% | 90,29 | 89,98 | +0,34% | -3,46% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-28 | 19,34 | 19,27 | +0,36% | +10,51% | 58,36 | 58,08 | +0,49% | -10,87% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-28 | 14,53 | 14,48 | +0,35% | +2,90% | 43,85 | 43,64 | +0,47% | -17,01% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-28 | 21,99 | 21,92 | +0,32% | 0,00% | 89,76 | 89,45 | +0,34% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-28 | 19,17 | 19,11 | +0,31% | +10,24% | 57,85 | 57,60 | +0,44% | -11,09% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-28 | 21,37 | 21,30 | +0,33% | 0,00% | 87,23 | 86,92 | +0,35% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-28 | 14,52 | 14,47 | +0,35% | +3,79% | 43,82 | 43,61 | +0,47% | -16,29% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-28 | 16,78 | 16,65 | +0,78% | +16,61% | 50,64 | 50,18 | +0,90% | -5,95% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-28 | 12,45 | 12,45 | 0,00% | +6,78% | 50,82 | 50,81 | +0,02% | -6,24% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-28 | 7,85 | 7,85 | 0,00% | +3,97% | 32,04 | 32,03 | +0,02% | -8,70% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-28 | 12,30 | 12,30 | 0,00% | +6,22% | 50,20 | 50,19 | +0,02% | -6,73% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-28 | 8,13 | 8,10 | +0,37% | +8,69% | 24,53 | 24,41 | +0,49% | -12,34% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-28 | 8,05 | 8,03 | +0,25% | +8,05% | 24,29 | 24,20 | +0,37% | -12,85% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-28 | 6,94 | 6,92 | +0,29% | +5,79% | 20,94 | 20,86 | +0,41% | -14,68% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-12-28 | 105,81 | 105,59 | +0,21% | 0,00% | 431,88 | 430,89 | +0,23% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-12-28 | 6,81 | 6,80 | +0,15% | +9,13% | 20,55 | 20,50 | +0,27% | -11,98% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-12-28 | 5,50 | 5,49 | +0,18% | +5,57% | 16,60 | 16,55 | +0,30% | -14,86% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-12-28 | 105,11 | 104,90 | +0,20% | 0,00% | 429,03 | 428,08 | +0,22% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-12-28 | 6,76 | 6,74 | +0,30% | +8,86% | 20,40 | 20,31 | +0,42% | -12,20% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-12-28 | 21,90 | 21,90 | 0,00% | 0,00% | 89,39 | 89,37 | +0,02% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-12-28 | 21,91 | 21,90 | +0,05% | 0,00% | 66,12 | 66,01 | +0,17% | 0,00% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2004-12-28 | 21,85 | 21,84 | +0,05% | 0,00% | 65,94 | 65,83 | +0,17% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2004-12-28 | 100,83 | 100,84 | -0,01% | 0,00% | 411,56 | 411,51 | +0,01% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-12-28 | 21,92 | 21,91 | +0,05% | 0,00% | 66,15 | 66,04 | +0,17% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-28 | 21,49 | 21,50 | -0,05% | +7,83% | 87,72 | 87,74 | -0,02% | -5,32% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-28 | 21,06 | 21,08 | -0,09% | 0,00% | 63,55 | 63,54 | +0,03% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-28 | 21,37 | 21,38 | -0,05% | +7,28% | 87,23 | 87,25 | -0,02% | -5,80% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-28 | 100,94 | 101,09 | -0,15% | 0,00% | 412,01 | 412,53 | -0,13% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-28 | 101,28 | 101,39 | -0,11% | 0,00% | 305,63 | 305,59 | +0,01% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-28 | 100,84 | 100,98 | -0,14% | 0,00% | 411,60 | 412,08 | -0,12% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-28 | 101,15 | 101,25 | -0,10% | 0,00% | 305,24 | 305,17 | +0,02% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-28 | 13,68 | 13,70 | -0,15% | +4,35% | 41,28 | 41,29 | -0,02% | -15,84% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-28 | 10,87 | 10,88 | -0,09% | +1,30% | 32,80 | 32,79 | +0,03% | -18,30% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-28 | 13,45 | 13,48 | -0,22% | +3,70% | 40,59 | 40,63 | -0,10% | -16,36% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-28 | 102,48 | 102,48 | 0,00% | +0,87% | 309,25 | 308,88 | +0,12% | -18,65% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-28 | 101,69 | 101,69 | 0,00% | +0,79% | 306,87 | 306,49 | +0,12% | -18,71% | |
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)