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 | 2004-11-03 | 19,27 | 19,32 | -0,26% | +5,88% | 65,37 | 65,61 | -0,37% | -10,73% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 19,06 | 19,11 | -0,26% | +5,36% | 82,17 | 82,78 | -0,73% | -2,99% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-11-03 | 19,06 | 19,11 | -0,26% | +5,36% | 64,66 | 64,90 | -0,37% | -11,17% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-11-03 | 7,44 | 7,44 | 0,00% | 0,00% | 25,24 | 25,27 | -0,11% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 5,85 | 5,86 | -0,17% | 0,00% | 25,22 | 25,38 | -0,64% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 16,37 | 16,38 | -0,06% | +4,67% | 70,58 | 70,95 | -0,53% | -3,63% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-03 | 20,81 | 20,81 | 0,00% | +14,72% | 70,59 | 70,67 | -0,11% | -3,28% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 15,91 | 15,92 | -0,06% | +4,12% | 68,59 | 68,96 | -0,53% | -4,13% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-03 | 20,23 | 20,23 | 0,00% | +14,16% | 68,62 | 68,70 | -0,11% | -3,75% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-03 | 11,53 | 11,53 | 0,00% | +1,14% | 49,71 | 49,94 | -0,47% | -6,88% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 11,28 | 11,28 | 0,00% | +0,62% | 48,63 | 48,86 | -0,47% | -7,35% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-11-03 | 18,24 | 18,24 | 0,00% | +3,58% | 61,87 | 61,94 | -0,11% | -12,67% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-11-03 | 11,30 | 11,30 | 0,00% | +20,73% | 38,33 | 38,37 | -0,11% | +1,79% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-11-03 | 8,89 | 8,89 | 0,00% | +10,16% | 38,33 | 38,51 | -0,47% | +1,43% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-03 | 11,62 | 11,60 | +0,17% | +21,42% | 39,42 | 39,39 | +0,06% | +2,37% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-11-03 | 9,14 | 9,13 | +0,11% | +10,79% | 39,41 | 39,55 | -0,36% | +2,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-11-03 | 20,97 | 20,97 | 0,00% | +4,85% | 71,13 | 71,21 | -0,11% | -11,60% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-11-03 | 20,61 | 20,61 | 0,00% | +4,30% | 69,91 | 69,99 | -0,11% | -12,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-03 | 15,91 | 15,91 | 0,00% | +9,20% | 53,97 | 54,03 | -0,11% | -7,93% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-11-03 | 15,73 | 15,73 | 0,00% | +8,63% | 53,36 | 53,42 | -0,11% | -8,41% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-11-03 | 139,72 | 139,72 | 0,00% | +0,51% | 473,96 | 474,49 | -0,11% | -15,26% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-11-03 | 138,57 | 138,57 | 0,00% | +0,25% | 470,06 | 470,58 | -0,11% | -15,47% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-11-03 | 10,46 | 10,46 | 0,00% | +1,75% | 35,48 | 35,52 | -0,11% | -14,21% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-03 | 8,23 | 8,23 | 0,00% | -7,11% | 35,48 | 35,65 | -0,47% | -14,48% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-11-03 | 10,28 | 10,28 | 0,00% | +1,18% | 34,87 | 34,91 | -0,11% | -14,69% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-03 | 12,63 | 12,63 | 0,00% | +3,61% | 42,84 | 42,89 | -0,11% | -12,64% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-03 | 12,43 | 12,43 | 0,00% | +3,15% | 42,16 | 42,21 | -0,11% | -13,03% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-03 | 48,84 | 48,85 | -0,02% | +7,32% | 165,68 | 165,90 | -0,13% | -9,52% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-03 | 48,73 | 48,74 | -0,02% | +6,86% | 165,30 | 165,52 | -0,13% | -9,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-03 | 377,14 | 377,22 | -0,02% | -3,16% | 1625,96 | 1633,97 | -0,49% | -10,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-11-03 | 100,96 | 100,64 | +0,32% | 0,00% | 435,27 | 435,93 | -0,15% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-03 | 143,88 | 143,82 | +0,04% | +6,10% | 620,31 | 622,97 | -0,43% | -2,31% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-03 | 105,29 | 105,25 | +0,04% | +2,39% | 453,94 | 455,90 | -0,43% | -5,73% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-11-03 | 121,34 | 121,33 | +0,01% | +6,49% | 523,13 | 525,55 | -0,46% | -1,96% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-11-03 | 119,39 | 119,38 | +0,01% | +5,96% | 514,73 | 517,11 | -0,46% | -2,44% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-03 | 140,55 | 140,49 | +0,04% | +5,57% | 605,95 | 608,55 | -0,43% | -2,81% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-03 | 157,41 | 158,15 | -0,47% | -1,64% | 533,97 | 537,08 | -0,58% | -17,07% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-11-03 | 18,39 | 18,36 | +0,16% | +9,86% | 79,28 | 79,53 | -0,31% | +1,15% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-03 | 10,80 | 10,79 | +0,09% | +5,78% | 36,64 | 36,64 | -0,02% | -10,82% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-03 | 16,21 | 16,17 | +0,25% | +12,88% | 54,99 | 54,91 | +0,14% | -4,83% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-11-03 | 10,26 | 10,25 | +0,10% | +10,92% | 44,23 | 44,40 | -0,37% | +2,12% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-11-03 | 10,00 | 9,99 | +0,10% | +10,13% | 43,11 | 43,27 | -0,37% | +1,40% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-03 | 10,72 | 10,75 | -0,28% | +2,88% | 46,22 | 46,56 | -0,75% | -5,28% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-03 | 14,45 | 14,38 | +0,49% | +14,23% | 49,02 | 48,83 | +0,37% | -3,69% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-11-03 | 9,88 | 9,86 | +0,20% | +10,76% | 33,51 | 33,48 | +0,09% | -6,61% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-11-03 | 11,02 | 10,99 | +0,27% | +10,09% | 37,38 | 37,32 | +0,16% | -7,18% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-11-03 | 9,86 | 9,84 | +0,20% | +1,75% | 42,51 | 42,62 | -0,27% | -6,31% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-11-03 | 8,86 | 8,85 | +0,11% | -5,24% | 38,20 | 38,33 | -0,36% | -12,75% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-03 | 10,05 | 10,07 | -0,20% | +4,25% | 34,09 | 34,20 | -0,31% | -12,10% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-03 | 11,47 | 11,49 | -0,17% | +2,96% | 38,91 | 39,02 | -0,29% | -13,19% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-11-03 | 684,21 | 684,15 | +0,01% | +5,16% | 2320,98 | 2323,37 | -0,10% | -11,33% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-11-03 | 532,22 | 532,18 | +0,01% | +0,47% | 1805,40 | 1807,28 | -0,10% | -15,29% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-03 | 1365,02 | 1363,69 | +0,10% | +6,91% | 5885,01 | 5906,96 | -0,37% | -1,57% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-03 | 425,05 | 424,63 | +0,10% | +0,52% | 1832,52 | 1839,33 | -0,37% | -7,45% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-03 | 601,81 | 603,30 | -0,25% | +1,14% | 2594,58 | 2613,25 | -0,71% | -6,88% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-11-03 | 511,23 | 512,67 | -0,28% | -3,07% | 2204,07 | 2220,68 | -0,75% | -10,76% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-11-03 | 475,33 | 476,66 | -0,28% | -4,66% | 2049,29 | 2064,70 | -0,75% | -12,22% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-11-03 | 637,04 | 636,36 | +0,11% | +6,37% | 2746,47 | 2756,46 | -0,36% | -2,06% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-11-03 | 474,60 | 474,09 | +0,11% | +1,80% | 2046,14 | 2053,57 | -0,36% | -6,27% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-03 | 533,78 | 533,64 | +0,03% | +12,27% | 2301,29 | 2311,52 | -0,44% | +3,37% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-03 | 456,49 | 456,36 | +0,03% | +4,53% | 1968,07 | 1976,77 | -0,44% | -3,76% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-03 | 977,20 | 976,47 | +0,07% | +12,62% | 3314,86 | 3316,09 | -0,04% | -5,05% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-03 | 562,87 | 562,45 | +0,07% | +4,60% | 1909,37 | 1910,08 | -0,04% | -11,81% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-03 | 169,59 | 169,58 | +0,01% | +7,10% | 731,15 | 734,55 | -0,46% | -1,39% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-03 | 112,69 | 112,69 | 0,00% | +2,44% | 485,84 | 488,13 | -0,47% | -5,69% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-03 | 675,73 | 675,58 | +0,02% | +9,35% | 2913,27 | 2926,34 | -0,45% | +0,68% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-03 | 512,76 | 512,10 | +0,13% | +0,51% | 2210,66 | 2218,21 | -0,34% | -7,46% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-03 | 299,83 | 300,62 | -0,26% | -2,96% | 1292,66 | 1302,17 | -0,73% | -10,65% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-03 | 699,70 | 697,96 | +0,25% | +8,37% | 3016,62 | 3023,28 | -0,22% | -0,22% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-03 | 608,98 | 607,47 | +0,25% | +6,07% | 2625,50 | 2631,32 | -0,22% | -2,34% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-03 | 7,37 | 7,38 | -0,14% | +5,14% | 31,77 | 31,97 | -0,60% | -3,20% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-03 | 10,72 | 10,75 | -0,28% | +0,75% | 46,22 | 46,56 | -0,75% | -7,24% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-03 | 129,77 | 129,82 | -0,04% | +1,09% | 559,48 | 562,33 | -0,51% | -6,93% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-11-03 | 124,16 | 124,38 | -0,18% | +6,57% | 535,29 | 538,76 | -0,64% | -1,88% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-03 | 145,87 | 145,72 | +0,10% | +11,69% | 628,89 | 631,20 | -0,37% | +2,84% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-03 | 62,22 | 62,19 | +0,05% | +3,29% | 268,25 | 269,38 | -0,42% | -4,90% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-11-03 | 67,23 | 67,14 | +0,13% | +11,01% | 289,85 | 290,82 | -0,34% | +2,21% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-11-03 | 12,90 | 12,90 | 0,00% | +6,70% | 55,62 | 55,88 | -0,47% | -1,76% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-11-03 | 12,78 | 12,78 | 0,00% | +6,15% | 55,10 | 55,36 | -0,47% | -2,27% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-03 | 6,18 | 6,19 | -0,16% | +1,81% | 26,64 | 26,81 | -0,63% | -6,26% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-03 | 7,34 | 7,35 | -0,14% | +5,61% | 31,64 | 31,84 | -0,60% | -2,76% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-03 | 7,26 | 7,27 | -0,14% | +5,07% | 31,30 | 31,49 | -0,61% | -3,27% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-11-03 | 106,43 | 106,42 | +0,01% | +1,51% | 458,85 | 460,97 | -0,46% | -6,54% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-11-03 | 104,83 | 104,82 | +0,01% | +1,00% | 451,95 | 454,04 | -0,46% | -7,01% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-11-03 | 5,74 | 5,74 | 0,00% | +3,05% | 24,75 | 24,86 | -0,47% | -5,12% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-11-03 | 4,95 | 4,95 | 0,00% | -0,80% | 21,34 | 21,44 | -0,47% | -8,67% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-11-03 | 5,69 | 5,69 | 0,00% | +2,52% | 24,53 | 24,65 | -0,47% | -5,61% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-03 | 20,92 | 20,86 | +0,29% | +5,60% | 90,19 | 90,36 | -0,18% | -2,77% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-03 | 18,21 | 18,15 | +0,33% | +6,00% | 61,77 | 61,64 | +0,22% | -10,63% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-03 | 13,87 | 13,83 | +0,29% | +0,07% | 47,05 | 46,97 | +0,18% | -15,63% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-03 | 20,80 | 20,74 | +0,29% | 0,00% | 89,67 | 89,84 | -0,18% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-03 | 18,06 | 18,01 | +0,28% | +5,74% | 61,26 | 61,16 | +0,17% | -10,85% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-03 | 20,39 | 20,33 | +0,30% | 0,00% | 87,91 | 88,06 | -0,17% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-03 | 13,80 | 13,76 | +0,29% | -0,65% | 46,81 | 46,73 | +0,18% | -16,23% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-03 | 15,43 | 15,34 | +0,59% | +16,10% | 52,34 | 52,09 | +0,47% | -2,11% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-03 | 12,20 | 12,20 | 0,00% | +5,81% | 52,60 | 52,85 | -0,47% | -2,58% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-03 | 7,90 | 7,90 | 0,00% | -24,76% | 34,06 | 34,22 | -0,47% | -30,73% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-03 | 12,06 | 12,07 | -0,08% | +5,24% | 51,99 | 52,28 | -0,55% | -3,11% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-03 | 7,78 | 7,77 | +0,13% | +8,66% | 26,39 | 26,39 | +0,02% | -8,39% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-03 | 7,72 | 7,70 | +0,26% | +8,27% | 26,19 | 26,15 | +0,15% | -8,71% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-03 | 6,83 | 6,82 | +0,15% | +5,89% | 23,17 | 23,16 | +0,03% | -10,72% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-11-03 | 101,81 | 101,64 | +0,17% | 0,00% | 438,93 | 440,26 | -0,30% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-11-03 | 6,53 | 6,52 | +0,15% | +9,56% | 22,15 | 22,14 | +0,04% | -7,62% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-11-03 | 5,46 | 5,45 | +0,18% | +6,02% | 18,52 | 18,51 | +0,07% | -10,61% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-11-03 | 101,81 | 101,64 | +0,17% | 0,00% | 438,93 | 440,26 | -0,30% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-11-03 | 6,48 | 6,47 | +0,15% | +9,27% | 21,98 | 21,97 | +0,04% | -7,87% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-11-03 | 21,34 | 21,33 | +0,05% | 0,00% | 92,00 | 92,39 | -0,42% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-11-03 | 21,35 | 21,35 | 0,00% | 0,00% | 72,42 | 72,50 | -0,11% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-11-03 | 21,32 | 21,31 | +0,05% | 0,00% | 72,32 | 72,37 | -0,07% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-03 | 21,02 | 21,02 | 0,00% | 0,00% | 90,62 | 91,05 | -0,47% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-03 | 20,58 | 20,59 | -0,05% | 0,00% | 69,81 | 69,92 | -0,16% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-03 | 20,91 | 20,92 | -0,05% | 0,00% | 90,15 | 90,62 | -0,52% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-03 | 100,30 | 100,44 | -0,14% | 0,00% | 432,42 | 435,07 | -0,61% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-03 | 100,45 | 100,59 | -0,14% | 0,00% | 340,75 | 341,60 | -0,25% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-03 | 100,26 | 100,40 | -0,14% | 0,00% | 432,25 | 434,89 | -0,61% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-03 | 100,40 | 100,54 | -0,14% | 0,00% | 340,58 | 341,43 | -0,25% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-03 | 13,60 | 13,61 | -0,07% | +5,84% | 46,13 | 46,22 | -0,19% | -10,77% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-03 | 11,13 | 11,14 | -0,09% | +2,68% | 37,76 | 37,83 | -0,20% | -13,43% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-03 | 13,39 | 13,40 | -0,07% | +5,27% | 45,42 | 45,51 | -0,19% | -11,25% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-03 | 102,21 | 102,20 | +0,01% | +0,66% | 346,72 | 347,07 | -0,10% | -15,13% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-03 | 101,48 | 101,48 | 0,00% | +0,65% | 344,24 | 344,63 | -0,11% | -15,14% | |
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)