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 | 2004-10-26 | 19,36 | 19,39 | -0,15% | +6,02% | 65,25 | 66,03 | -1,17% | -9,24% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 19,15 | 19,18 | -0,16% | +5,45% | 82,58 | 82,41 | +0,21% | -2,14% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-10-26 | 19,15 | 19,18 | -0,16% | +5,45% | 64,55 | 65,31 | -1,17% | -9,73% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-10-26 | 7,35 | 7,37 | -0,27% | 0,00% | 24,77 | 25,10 | -1,29% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 5,74 | 5,76 | -0,35% | 0,00% | 24,75 | 24,75 | +0,02% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 16,41 | 16,41 | 0,00% | +4,79% | 70,77 | 70,51 | +0,37% | -2,75% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-10-26 | 21,00 | 21,00 | 0,00% | +13,82% | 70,78 | 71,51 | -1,02% | -2,56% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 15,96 | 15,95 | +0,06% | +4,31% | 68,83 | 68,53 | +0,43% | -3,19% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-10-26 | 20,43 | 20,41 | +0,10% | +13,31% | 68,86 | 69,50 | -0,92% | -3,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-10-26 | 11,54 | 11,54 | 0,00% | +1,14% | 49,77 | 49,59 | +0,37% | -6,14% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 11,29 | 11,29 | 0,00% | +0,62% | 48,69 | 48,51 | +0,37% | -6,62% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-10-26 | 18,32 | 18,33 | -0,05% | +3,74% | 61,75 | 62,42 | -1,07% | -11,19% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-10-26 | 11,29 | 11,29 | 0,00% | +19,47% | 38,05 | 38,44 | -1,02% | +2,27% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-10-26 | 8,82 | 8,82 | 0,00% | +9,98% | 38,04 | 37,90 | +0,37% | +2,06% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-10-26 | 11,61 | 11,60 | +0,09% | +20,19% | 39,13 | 39,50 | -0,93% | +2,89% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-10-26 | 9,07 | 9,06 | +0,11% | +10,61% | 39,11 | 38,93 | +0,48% | +2,65% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-10-26 | 21,01 | 21,00 | +0,05% | +5,26% | 70,81 | 71,51 | -0,97% | -9,89% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-10-26 | 20,65 | 20,64 | +0,05% | +4,72% | 69,60 | 70,28 | -0,97% | -10,36% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-10-26 | 15,77 | 15,77 | 0,00% | +8,91% | 53,15 | 53,70 | -1,02% | -6,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-10-26 | 15,60 | 15,59 | +0,06% | +8,41% | 52,58 | 53,09 | -0,96% | -7,20% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-10-26 | 139,72 | 139,73 | -0,01% | +0,51% | 470,93 | 475,81 | -1,03% | -13,96% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-10-26 | 138,58 | 138,59 | -0,01% | +0,26% | 467,08 | 471,93 | -1,03% | -14,17% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-10-26 | 10,46 | 10,46 | 0,00% | +1,85% | 35,26 | 35,62 | -1,02% | -12,81% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-10-26 | 8,17 | 8,17 | 0,00% | -6,31% | 35,23 | 35,10 | +0,37% | -13,05% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-10-26 | 10,29 | 10,28 | +0,10% | +1,48% | 34,68 | 35,01 | -0,92% | -13,13% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-10-26 | 12,65 | 12,64 | +0,08% | +3,94% | 42,64 | 43,04 | -0,94% | -11,02% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-10-26 | 12,45 | 12,44 | +0,08% | +3,49% | 41,96 | 42,36 | -0,94% | -11,40% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-10-26 | 49,07 | 49,14 | -0,14% | +7,05% | 165,39 | 167,33 | -1,16% | -8,36% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-10-26 | 48,96 | 49,03 | -0,14% | +6,55% | 165,02 | 166,96 | -1,16% | -8,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-10-26 | 375,00 | 375,45 | -0,12% | -3,08% | 1617,19 | 1613,23 | +0,25% | -10,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-10-26 | 99,93 | 99,82 | +0,11% | 0,00% | 430,95 | 428,91 | +0,48% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-10-26 | 144,26 | 144,25 | +0,01% | +6,00% | 622,12 | 619,81 | +0,37% | -1,62% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-10-26 | 105,57 | 105,56 | +0,01% | +2,31% | 455,27 | 453,57 | +0,38% | -5,06% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-10-26 | 121,57 | 121,50 | +0,06% | +6,56% | 524,27 | 522,06 | +0,42% | -1,11% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-10-26 | 119,63 | 119,56 | +0,06% | +6,03% | 515,90 | 513,73 | +0,42% | -1,60% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-10-26 | 140,93 | 140,93 | 0,00% | +5,46% | 607,76 | 605,55 | +0,37% | -2,13% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-10-26 | 155,36 | 155,00 | +0,23% | +0,38% | 523,64 | 527,81 | -0,79% | -14,07% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-10-26 | 18,24 | 18,23 | +0,05% | +9,48% | 78,66 | 78,33 | +0,42% | +1,61% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-10-26 | 10,81 | 10,81 | 0,00% | +5,57% | 36,44 | 36,81 | -1,02% | -9,63% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-10-26 | 16,05 | 16,02 | +0,19% | +11,61% | 54,10 | 54,55 | -0,83% | -4,45% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-10-26 | 10,30 | 10,30 | 0,00% | +11,96% | 44,42 | 44,26 | +0,37% | +3,90% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-10-26 | 10,05 | 10,04 | +0,10% | +11,30% | 43,34 | 43,14 | +0,47% | +3,29% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-10-26 | 10,72 | 10,69 | +0,28% | +3,78% | 46,23 | 45,93 | +0,65% | -3,69% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-10-26 | 14,39 | 14,39 | 0,00% | +11,29% | 48,50 | 49,00 | -1,02% | -4,73% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-10-26 | 9,77 | 9,76 | +0,10% | +10,15% | 32,93 | 33,23 | -0,92% | -5,71% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-10-26 | 10,90 | 10,88 | +0,18% | +9,55% | 36,74 | 37,05 | -0,84% | -6,22% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-10-26 | 9,80 | 9,80 | 0,00% | +3,16% | 42,26 | 42,11 | +0,37% | -4,27% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-10-26 | 8,80 | 8,80 | 0,00% | -4,14% | 37,95 | 37,81 | +0,37% | -11,04% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-10-26 | 10,10 | 10,10 | 0,00% | +4,66% | 34,04 | 34,39 | -1,02% | -10,40% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-10-26 | 11,53 | 11,53 | 0,00% | +3,41% | 38,86 | 39,26 | -1,02% | -11,48% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-10-26 | 686,03 | 686,17 | -0,02% | +5,20% | 2312,26 | 2336,55 | -1,04% | -9,94% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-10-26 | 533,63 | 533,75 | -0,02% | +0,51% | 1798,60 | 1817,53 | -1,04% | -13,96% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-10-26 | 1358,22 | 1361,03 | -0,21% | +7,09% | 5857,32 | 5848,07 | +0,16% | -0,61% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-10-26 | 422,93 | 423,81 | -0,21% | +0,69% | 1823,89 | 1821,03 | +0,16% | -6,55% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-10-26 | 602,63 | 602,52 | +0,02% | +1,85% | 2598,84 | 2588,91 | +0,38% | -5,48% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-10-26 | 504,96 | 504,70 | +0,05% | -1,42% | 2177,64 | 2168,59 | +0,42% | -8,52% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-10-26 | 469,50 | 469,26 | +0,05% | -3,04% | 2024,72 | 2016,32 | +0,42% | -10,02% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-10-26 | 637,99 | 637,74 | +0,04% | +6,33% | 2751,33 | 2740,24 | +0,40% | -1,32% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-10-26 | 475,31 | 475,12 | +0,04% | +1,76% | 2049,77 | 2041,50 | +0,41% | -5,56% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-10-26 | 528,20 | 528,26 | -0,01% | +9,50% | 2277,86 | 2269,83 | +0,35% | +1,62% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-10-26 | 451,71 | 451,75 | -0,01% | +1,95% | 1948,00 | 1941,08 | +0,36% | -5,38% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-10-26 | 966,80 | 966,48 | +0,03% | +12,08% | 3258,60 | 3291,06 | -0,99% | -4,05% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-10-26 | 556,88 | 556,69 | +0,03% | +4,09% | 1876,96 | 1895,64 | -0,99% | -10,89% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-10-26 | 169,74 | 169,73 | +0,01% | +6,64% | 732,00 | 729,30 | +0,37% | -1,03% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-10-26 | 112,79 | 112,79 | 0,00% | +2,00% | 486,41 | 484,64 | +0,37% | -5,34% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-10-26 | 673,54 | 673,41 | +0,02% | +8,32% | 2904,64 | 2893,51 | +0,38% | +0,52% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-10-26 | 510,82 | 512,23 | -0,28% | -0,02% | 2202,91 | 2200,95 | +0,09% | -7,22% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-10-26 | 299,73 | 299,71 | +0,01% | -2,50% | 1292,59 | 1287,79 | +0,37% | -9,51% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-10-26 | 701,54 | 700,57 | +0,14% | +8,51% | 3025,39 | 3010,21 | +0,50% | +0,70% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-10-26 | 610,58 | 609,74 | +0,14% | +6,20% | 2633,13 | 2619,93 | +0,50% | -1,44% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-26 | 7,40 | 7,40 | 0,00% | +5,26% | 31,91 | 31,80 | +0,37% | -2,31% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-10-26 | 10,75 | 10,75 | 0,00% | +1,22% | 46,36 | 46,19 | +0,37% | -6,06% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-10-26 | 129,78 | 129,78 | 0,00% | +1,15% | 559,68 | 557,64 | +0,37% | -6,13% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-10-26 | 124,33 | 124,33 | 0,00% | +6,73% | 536,17 | 534,22 | +0,37% | -0,95% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-26 | 145,68 | 145,68 | 0,00% | +8,47% | 628,25 | 625,96 | +0,37% | +0,67% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-10-26 | 62,41 | 62,41 | 0,00% | +4,05% | 269,14 | 268,16 | +0,37% | -3,44% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-10-26 | 66,60 | 66,53 | +0,11% | +10,37% | 287,21 | 285,87 | +0,47% | +2,43% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-10-26 | 12,91 | 12,91 | 0,00% | +6,69% | 55,67 | 55,47 | +0,37% | -0,98% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-10-26 | 12,80 | 12,79 | +0,08% | +6,14% | 55,20 | 54,96 | +0,44% | -1,50% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-10-26 | 6,20 | 6,20 | 0,00% | +1,97% | 26,74 | 26,64 | +0,37% | -5,36% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-10-26 | 7,36 | 7,36 | 0,00% | +5,75% | 31,74 | 31,62 | +0,37% | -1,86% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-10-26 | 7,28 | 7,28 | 0,00% | +5,20% | 31,39 | 31,28 | +0,37% | -2,37% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-10-26 | 106,39 | 106,39 | 0,00% | +1,51% | 458,81 | 457,14 | +0,37% | -5,80% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-10-26 | 104,80 | 104,80 | 0,00% | +1,00% | 451,95 | 450,31 | +0,37% | -6,27% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-10-26 | 5,74 | 5,74 | 0,00% | +3,05% | 24,75 | 24,66 | +0,37% | -4,36% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-10-26 | 4,96 | 4,96 | 0,00% | -0,60% | 21,39 | 21,31 | +0,37% | -7,75% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-10-26 | 5,70 | 5,70 | 0,00% | +2,52% | 24,58 | 24,49 | +0,37% | -4,86% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-10-26 | 20,79 | 20,81 | -0,10% | +3,90% | 89,66 | 89,42 | +0,27% | -3,58% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-10-26 | 18,09 | 18,11 | -0,11% | +4,51% | 60,97 | 61,67 | -1,13% | -10,54% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-10-26 | 13,78 | 13,80 | -0,14% | -1,36% | 46,45 | 46,99 | -1,16% | -15,56% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-10-26 | 20,67 | 20,70 | -0,14% | 0,00% | 89,14 | 88,94 | +0,22% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-10-26 | 17,95 | 17,97 | -0,11% | +4,30% | 60,50 | 61,19 | -1,13% | -10,71% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-10-26 | 20,36 | 20,38 | -0,10% | 0,00% | 87,80 | 87,57 | +0,27% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-10-26 | 13,78 | 13,79 | -0,07% | -1,57% | 46,45 | 46,96 | -1,09% | -15,74% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-10-26 | 15,48 | 15,46 | +0,13% | +14,24% | 52,18 | 52,64 | -0,89% | -2,20% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-10-26 | 12,24 | 12,23 | +0,08% | +5,88% | 52,78 | 52,55 | +0,45% | -1,74% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-10-26 | 7,92 | 7,92 | 0,00% | -24,71% | 34,16 | 34,03 | +0,37% | -30,13% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-10-26 | 12,10 | 12,10 | 0,00% | +5,40% | 52,18 | 51,99 | +0,37% | -2,18% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-10-26 | 7,80 | 7,80 | 0,00% | +8,03% | 26,29 | 26,56 | -1,02% | -7,52% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-10-26 | 7,74 | 7,74 | 0,00% | +7,65% | 26,09 | 26,36 | -1,02% | -7,84% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-10-26 | 6,85 | 6,85 | 0,00% | +5,38% | 23,09 | 23,33 | -1,02% | -9,78% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-10-26 | 102,00 | 101,97 | +0,03% | 0,00% | 439,88 | 438,14 | +0,39% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-10-26 | 6,54 | 6,54 | 0,00% | +9,18% | 22,04 | 22,27 | -1,02% | -6,53% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-10-26 | 5,47 | 5,47 | 0,00% | +5,60% | 18,44 | 18,63 | -1,02% | -9,60% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-10-26 | 102,00 | 101,97 | +0,03% | 0,00% | 439,88 | 438,14 | +0,39% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-10-26 | 6,49 | 6,49 | 0,00% | +8,71% | 21,87 | 22,10 | -1,02% | -6,94% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-10-26 | 21,14 | 21,13 | +0,05% | 0,00% | 91,17 | 90,79 | +0,41% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-10-26 | 21,16 | 21,15 | +0,05% | 0,00% | 71,32 | 72,02 | -0,97% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-10-26 | 21,13 | 21,12 | +0,05% | 0,00% | 71,22 | 71,92 | -0,97% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-10-26 | 21,13 | 21,14 | -0,05% | 0,00% | 91,12 | 90,83 | +0,32% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-10-26 | 20,70 | 20,71 | -0,05% | 0,00% | 69,77 | 70,52 | -1,07% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-10-26 | 21,03 | 21,04 | -0,05% | 0,00% | 90,69 | 90,40 | +0,32% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-10-26 | 100,75 | 100,85 | -0,10% | 0,00% | 434,48 | 433,33 | +0,27% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-10-26 | 100,91 | 101,02 | -0,11% | 0,00% | 340,12 | 343,99 | -1,13% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-10-26 | 100,72 | 100,83 | -0,11% | 0,00% | 434,36 | 433,25 | +0,26% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-10-26 | 100,87 | 100,99 | -0,12% | 0,00% | 339,98 | 343,89 | -1,14% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-10-26 | 13,63 | 13,63 | 0,00% | +5,99% | 45,94 | 46,41 | -1,02% | -9,27% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-10-26 | 11,15 | 11,16 | -0,09% | +2,86% | 37,58 | 38,00 | -1,11% | -11,95% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-10-26 | 13,42 | 13,42 | 0,00% | +5,42% | 45,23 | 45,70 | -1,02% | -9,75% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-10-26 | 102,18 | 102,17 | +0,01% | +0,65% | 344,40 | 347,91 | -1,01% | -13,84% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-10-26 | 101,45 | 101,45 | 0,00% | +0,64% | 341,94 | 345,46 | -1,02% | -13,84% | |
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)