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 | 2004-12-29 | 19,51 | 19,53 | -0,10% | +5,75% | 57,98 | 58,94 | -1,63% | -16,28% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 19,28 | 19,30 | -0,10% | +5,18% | 78,12 | 78,78 | -0,84% | -8,47% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-12-29 | 19,28 | 19,30 | -0,10% | +5,18% | 57,29 | 58,24 | -1,63% | -16,73% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-12-29 | 7,71 | 7,72 | -0,13% | 0,00% | 22,91 | 23,30 | -1,66% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 5,67 | 5,67 | 0,00% | 0,00% | 22,97 | 23,14 | -0,73% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 16,63 | 16,69 | -0,36% | +5,39% | 67,38 | 68,12 | -1,09% | -8,29% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-29 | 22,63 | 22,74 | -0,48% | +14,81% | 67,25 | 68,62 | -2,00% | -9,10% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 16,15 | 16,21 | -0,37% | +4,87% | 65,44 | 66,16 | -1,10% | -8,74% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-29 | 21,98 | 22,09 | -0,50% | +14,24% | 65,32 | 66,66 | -2,02% | -9,55% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-29 | 11,54 | 11,56 | -0,17% | +0,79% | 46,76 | 47,18 | -0,90% | -12,29% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 11,29 | 11,30 | -0,09% | +0,27% | 45,74 | 46,12 | -0,82% | -12,75% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-12-29 | 18,49 | 18,52 | -0,16% | +3,64% | 54,94 | 55,89 | -1,69% | -17,94% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-12-29 | 12,34 | 12,34 | 0,00% | +17,86% | 36,67 | 37,24 | -1,53% | -6,69% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-12-29 | 9,07 | 9,06 | +0,11% | +8,23% | 36,75 | 36,98 | -0,62% | -5,81% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-29 | 12,68 | 12,70 | -0,16% | +18,28% | 37,68 | 38,32 | -1,68% | -6,35% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-12-29 | 9,32 | 9,32 | 0,00% | +8,62% | 37,76 | 38,04 | -0,73% | -5,47% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-12-29 | 20,98 | 20,98 | 0,00% | +3,25% | 62,34 | 63,31 | -1,53% | -18,26% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-12-29 | 20,60 | 20,60 | 0,00% | +2,74% | 61,22 | 62,16 | -1,53% | -18,66% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-29 | 16,33 | 16,33 | 0,00% | +8,00% | 48,53 | 49,28 | -1,53% | -14,49% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-12-29 | 16,14 | 16,14 | 0,00% | +7,53% | 47,96 | 48,71 | -1,53% | -14,87% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-12-29 | 139,91 | 139,93 | -0,01% | +0,55% | 415,76 | 422,27 | -1,54% | -20,40% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-12-29 | 138,70 | 138,73 | -0,02% | +0,29% | 412,16 | 418,65 | -1,55% | -20,60% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-12-29 | 10,45 | 10,45 | 0,00% | +0,87% | 31,05 | 31,54 | -1,53% | -20,14% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-29 | 7,68 | 7,67 | +0,13% | -7,36% | 31,12 | 31,31 | -0,60% | -19,38% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-12-29 | 10,27 | 10,27 | 0,00% | +0,39% | 30,52 | 30,99 | -1,53% | -20,52% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-29 | 12,62 | 12,62 | 0,00% | +2,52% | 37,50 | 38,08 | -1,53% | -18,84% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-29 | 12,41 | 12,41 | 0,00% | +2,06% | 36,88 | 37,45 | -1,53% | -19,20% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-29 | 50,89 | 51,05 | -0,31% | +10,34% | 151,22 | 154,05 | -1,84% | -12,64% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-29 | 50,73 | 50,90 | -0,33% | +9,83% | 150,75 | 153,60 | -1,86% | -13,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-29 | 379,61 | 380,28 | -0,18% | -0,55% | 1538,10 | 1552,19 | -0,91% | -13,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-12-29 | 104,73 | 104,73 | 0,00% | 0,00% | 424,35 | 427,48 | -0,73% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-29 | 146,01 | 146,39 | -0,26% | +6,17% | 591,60 | 597,52 | -0,99% | -7,61% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-29 | 106,85 | 107,13 | -0,26% | +2,46% | 432,94 | 437,27 | -0,99% | -10,83% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-12-29 | 122,94 | 123,30 | -0,29% | +6,26% | 498,13 | 503,27 | -1,02% | -7,53% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-12-29 | 120,87 | 121,22 | -0,29% | +5,74% | 489,74 | 494,78 | -1,02% | -7,98% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-29 | 142,52 | 142,90 | -0,27% | +5,63% | 577,46 | 583,27 | -1,00% | -8,07% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-29 | 152,07 | 151,80 | +0,18% | -0,51% | 451,89 | 458,09 | -1,35% | -21,23% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-12-29 | 18,88 | 18,88 | 0,00% | +10,47% | 76,50 | 77,06 | -0,73% | -3,86% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-29 | 10,83 | 10,84 | -0,09% | +3,84% | 32,18 | 32,71 | -1,62% | -17,79% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-29 | 16,91 | 16,90 | +0,06% | +12,14% | 50,25 | 51,00 | -1,47% | -11,22% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-12-29 | 10,55 | 10,55 | 0,00% | +10,70% | 42,75 | 43,06 | -0,73% | -3,66% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-12-29 | 10,28 | 10,28 | 0,00% | +10,06% | 41,65 | 41,96 | -0,73% | -4,22% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-29 | 10,72 | 10,73 | -0,09% | +4,79% | 43,44 | 43,80 | -0,82% | -8,81% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-29 | 15,31 | 15,34 | -0,20% | +13,41% | 45,50 | 46,29 | -1,72% | -10,21% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-12-29 | 10,00 | 9,99 | +0,10% | +8,81% | 29,72 | 30,15 | -1,43% | -13,85% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-12-29 | 11,14 | 11,13 | +0,09% | +8,05% | 33,10 | 33,59 | -1,44% | -14,46% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-12-29 | 9,96 | 9,94 | +0,20% | +4,73% | 40,36 | 40,57 | -0,53% | -8,86% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-12-29 | 8,94 | 8,92 | +0,22% | -2,61% | 36,22 | 36,41 | -0,51% | -15,25% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-29 | 10,05 | 10,04 | +0,10% | +3,08% | 29,86 | 30,30 | -1,43% | -18,39% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-29 | 11,48 | 11,47 | +0,09% | +1,77% | 34,11 | 34,61 | -1,44% | -19,43% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-12-29 | 683,22 | 684,60 | -0,20% | +3,26% | 2030,26 | 2065,92 | -1,73% | -18,25% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-12-29 | 531,45 | 532,53 | -0,20% | -1,35% | 1579,26 | 1607,02 | -1,73% | -21,89% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-29 | 1391,08 | 1397,33 | -0,45% | +10,30% | 5636,38 | 5703,48 | -1,18% | -4,01% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-29 | 433,16 | 435,11 | -0,45% | +3,42% | 1755,08 | 1775,99 | -1,18% | -10,00% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-29 | 601,82 | 603,89 | -0,34% | +2,68% | 2438,45 | 2464,90 | -1,07% | -10,64% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-12-29 | 508,52 | 509,07 | -0,11% | +0,53% | 2060,42 | 2077,87 | -0,84% | -12,52% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-12-29 | 472,80 | 473,32 | -0,11% | -1,12% | 1915,69 | 1931,95 | -0,84% | -13,95% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-12-29 | 646,56 | 647,30 | -0,11% | +6,35% | 2619,73 | 2642,08 | -0,85% | -7,45% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-12-29 | 481,70 | 482,25 | -0,11% | +1,77% | 1951,75 | 1968,40 | -0,85% | -11,43% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-29 | 573,93 | 575,75 | -0,32% | +20,33% | 2325,45 | 2350,04 | -1,05% | +4,72% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-29 | 490,81 | 492,36 | -0,31% | +12,04% | 1988,66 | 2009,67 | -1,05% | -2,50% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-29 | 1001,64 | 1002,95 | -0,13% | +11,43% | 2976,47 | 3026,60 | -1,66% | -11,78% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-29 | 576,94 | 577,70 | -0,13% | +3,48% | 1714,43 | 1743,33 | -1,66% | -18,07% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-29 | 174,03 | 174,72 | -0,39% | +8,63% | 705,13 | 713,15 | -1,12% | -5,47% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-29 | 115,65 | 116,10 | -0,39% | +3,90% | 468,59 | 473,88 | -1,12% | -9,58% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-29 | 699,42 | 701,30 | -0,27% | +12,39% | 2833,91 | 2862,50 | -1,00% | -2,20% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-29 | 522,91 | 522,07 | +0,16% | +0,46% | 2118,73 | 2130,93 | -0,57% | -12,58% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-29 | 299,61 | 300,69 | -0,36% | -1,22% | 1213,96 | 1227,33 | -1,09% | -14,04% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-29 | 717,20 | 719,33 | -0,30% | +9,90% | 2905,95 | 2936,09 | -1,03% | -4,36% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-29 | 624,21 | 626,07 | -0,30% | +7,57% | 2529,17 | 2555,43 | -1,03% | -6,39% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-29 | 7,51 | 7,53 | -0,27% | +5,77% | 30,43 | 30,74 | -1,00% | -7,95% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-29 | 10,56 | 10,60 | -0,38% | 0,00% | 42,79 | 43,27 | -1,11% | -12,98% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-29 | 129,99 | 129,99 | 0,00% | +0,57% | 526,69 | 530,58 | -0,73% | -12,48% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-12-29 | 126,78 | 126,93 | -0,12% | +7,50% | 513,69 | 518,09 | -0,85% | -6,45% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-29 | 157,48 | 157,41 | +0,04% | +19,98% | 638,08 | 642,50 | -0,69% | +4,41% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-29 | 62,65 | 62,61 | +0,06% | +4,56% | 253,84 | 255,56 | -0,67% | -9,01% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-12-29 | 68,54 | 68,52 | +0,03% | +10,05% | 277,71 | 279,68 | -0,70% | -4,23% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-12-29 | 13,09 | 13,14 | -0,38% | +6,51% | 53,04 | 53,63 | -1,11% | -7,31% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-12-29 | 12,97 | 13,02 | -0,38% | +6,05% | 52,55 | 53,14 | -1,11% | -7,71% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-29 | 6,09 | 6,13 | -0,65% | +2,87% | 24,68 | 25,02 | -1,38% | -10,48% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-29 | 7,46 | 7,50 | -0,53% | +6,27% | 30,23 | 30,61 | -1,26% | -7,52% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-29 | 7,37 | 7,41 | -0,54% | +5,59% | 29,86 | 30,25 | -1,27% | -8,11% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-12-29 | 106,67 | 106,67 | 0,00% | +1,51% | 432,21 | 435,39 | -0,73% | -11,66% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-12-29 | 104,99 | 104,98 | +0,01% | +1,02% | 425,40 | 428,50 | -0,72% | -12,09% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-12-29 | 5,76 | 5,77 | -0,17% | +2,67% | 23,34 | 23,55 | -0,90% | -10,65% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-12-29 | 4,55 | 4,56 | -0,22% | -5,99% | 18,44 | 18,61 | -0,95% | -18,19% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-12-29 | 5,71 | 5,72 | -0,17% | +2,15% | 23,14 | 23,35 | -0,91% | -11,11% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-29 | 22,10 | 22,12 | -0,09% | +9,35% | 89,54 | 90,29 | -0,82% | -4,84% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-29 | 19,32 | 19,34 | -0,10% | +10,27% | 57,41 | 58,36 | -1,63% | -12,70% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-29 | 14,51 | 14,53 | -0,14% | +2,62% | 43,12 | 43,85 | -1,66% | -18,76% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-29 | 21,97 | 21,99 | -0,09% | 0,00% | 89,02 | 89,76 | -0,82% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-29 | 19,16 | 19,17 | -0,05% | +10,05% | 56,94 | 57,85 | -1,58% | -12,87% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-29 | 21,35 | 21,37 | -0,09% | 0,00% | 86,51 | 87,23 | -0,83% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-29 | 14,51 | 14,52 | -0,07% | +3,57% | 43,12 | 43,82 | -1,60% | -18,00% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-29 | 16,64 | 16,78 | -0,83% | +14,84% | 49,45 | 50,64 | -2,35% | -9,08% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-29 | 12,39 | 12,45 | -0,48% | +6,08% | 50,20 | 50,82 | -1,21% | -7,69% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-29 | 7,82 | 7,85 | -0,38% | +3,44% | 31,69 | 32,04 | -1,11% | -9,98% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-29 | 12,24 | 12,30 | -0,49% | +5,52% | 49,59 | 50,20 | -1,22% | -8,18% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-29 | 8,09 | 8,13 | -0,49% | +8,01% | 24,04 | 24,53 | -2,01% | -14,49% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-29 | 8,01 | 8,05 | -0,50% | +7,37% | 23,80 | 24,29 | -2,02% | -14,99% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-29 | 6,90 | 6,94 | -0,58% | +4,86% | 20,50 | 20,94 | -2,10% | -16,98% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-12-29 | 105,33 | 105,81 | -0,45% | 0,00% | 426,78 | 431,88 | -1,18% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-12-29 | 6,78 | 6,81 | -0,44% | +8,48% | 20,15 | 20,55 | -1,96% | -14,12% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-12-29 | 5,48 | 5,50 | -0,36% | +4,98% | 16,28 | 16,60 | -1,89% | -16,89% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-12-29 | 104,64 | 105,11 | -0,45% | 0,00% | 423,98 | 429,03 | -1,18% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-12-29 | 6,73 | 6,76 | -0,44% | +8,20% | 20,00 | 20,40 | -1,96% | -14,34% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-12-29 | 21,90 | 21,90 | 0,00% | 0,00% | 88,73 | 89,39 | -0,73% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-12-29 | 21,91 | 21,91 | 0,00% | 0,00% | 65,11 | 66,12 | -1,53% | 0,00% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2004-12-29 | 21,85 | 21,85 | 0,00% | 0,00% | 64,93 | 65,94 | -1,53% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2004-12-29 | 100,82 | 100,83 | -0,01% | 0,00% | 408,50 | 411,56 | -0,74% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-12-29 | 21,91 | 21,92 | -0,05% | 0,00% | 65,11 | 66,15 | -1,57% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-29 | 21,39 | 21,49 | -0,47% | +7,22% | 86,67 | 87,72 | -1,19% | -6,70% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-29 | 20,96 | 21,06 | -0,47% | 0,00% | 62,28 | 63,55 | -2,00% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-29 | 21,27 | 21,37 | -0,47% | +6,67% | 86,18 | 87,23 | -1,20% | -7,17% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-29 | 100,74 | 100,94 | -0,20% | 0,00% | 408,18 | 412,01 | -0,93% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-29 | 101,08 | 101,28 | -0,20% | 0,00% | 300,37 | 305,63 | -1,72% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-29 | 100,63 | 100,84 | -0,21% | 0,00% | 407,73 | 411,60 | -0,94% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-29 | 100,94 | 101,15 | -0,21% | 0,00% | 299,95 | 305,24 | -1,73% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-29 | 13,68 | 13,68 | 0,00% | +4,59% | 40,65 | 41,28 | -1,53% | -17,20% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-29 | 10,87 | 10,87 | 0,00% | +1,49% | 32,30 | 32,80 | -1,53% | -19,65% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-29 | 13,45 | 13,45 | 0,00% | +3,94% | 39,97 | 40,59 | -1,53% | -17,71% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-29 | 102,49 | 102,48 | +0,01% | +0,86% | 304,56 | 309,25 | -1,52% | -20,15% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-29 | 101,70 | 101,69 | +0,01% | +0,79% | 302,21 | 306,87 | -1,52% | -20,20% | |
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)