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 | 2004-11-12 | 19,32 | 19,31 | +0,05% | +6,74% | 63,73 | 63,69 | +0,05% | -11,77% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-12 | 19,11 | 19,08 | +0,16% | +6,23% | 81,41 | 81,29 | +0,16% | -1,35% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-11-12 | 19,11 | 19,08 | +0,16% | +6,23% | 63,03 | 62,94 | +0,16% | -12,19% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-11-12 | 7,48 | 7,46 | +0,27% | 0,00% | 24,67 | 24,61 | +0,27% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-12 | 5,79 | 5,76 | +0,52% | 0,00% | 24,67 | 24,54 | +0,52% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-12 | 16,46 | 16,44 | +0,12% | +6,06% | 70,12 | 70,04 | +0,12% | -1,50% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-12 | 21,26 | 21,16 | +0,47% | +18,05% | 70,13 | 69,80 | +0,47% | -2,42% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-12 | 16,00 | 15,96 | +0,25% | +5,54% | 68,16 | 67,99 | +0,25% | -1,98% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-12 | 20,67 | 20,69 | -0,10% | +17,51% | 68,18 | 68,25 | -0,10% | -2,86% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-12 | 11,54 | 11,54 | 0,00% | +1,32% | 49,16 | 49,16 | 0,00% | -5,91% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-12 | 11,30 | 11,28 | +0,18% | +0,89% | 48,14 | 48,06 | +0,18% | -6,30% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-11-12 | 18,32 | 18,31 | +0,05% | +4,39% | 60,43 | 60,40 | +0,05% | -13,71% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-11-12 | 11,55 | 11,59 | -0,35% | +22,74% | 38,10 | 38,23 | -0,35% | +1,46% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-11-12 | 8,94 | 8,94 | 0,00% | +10,23% | 38,09 | 38,09 | 0,00% | +2,38% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-12 | 11,86 | 11,90 | -0,34% | +23,16% | 39,12 | 39,25 | -0,34% | +1,80% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-11-12 | 9,18 | 9,18 | 0,00% | +10,60% | 39,11 | 39,11 | 0,00% | +2,72% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-11-12 | 20,86 | 20,86 | 0,00% | +4,61% | 68,81 | 68,81 | 0,00% | -13,52% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-11-12 | 20,50 | 20,53 | -0,15% | +4,11% | 67,62 | 67,72 | -0,15% | -13,94% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-12 | 16,00 | 15,99 | +0,06% | +9,44% | 52,78 | 52,74 | +0,06% | -9,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-11-12 | 15,82 | 15,84 | -0,13% | +8,88% | 52,18 | 52,25 | -0,13% | -10,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-11-12 | 139,72 | 139,72 | 0,00% | +0,53% | 460,87 | 460,87 | 0,00% | -16,90% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-11-12 | 138,56 | 138,56 | 0,00% | +0,27% | 457,04 | 457,04 | 0,00% | -17,12% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-11-12 | 10,43 | 10,43 | 0,00% | +1,56% | 34,40 | 34,40 | 0,00% | -16,05% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-12 | 8,07 | 8,05 | +0,25% | -8,81% | 34,38 | 34,30 | +0,25% | -15,31% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-11-12 | 10,25 | 10,26 | -0,10% | +1,08% | 33,81 | 33,84 | -0,10% | -16,44% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-12 | 12,60 | 12,59 | +0,08% | +3,62% | 41,56 | 41,53 | +0,08% | -14,35% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-12 | 12,39 | 12,41 | -0,16% | +3,08% | 40,87 | 40,93 | -0,16% | -14,79% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-12 | 49,39 | 49,19 | +0,41% | +8,53% | 162,91 | 162,25 | +0,41% | -10,29% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-12 | 49,27 | 49,34 | -0,14% | +8,05% | 162,52 | 162,75 | -0,14% | -10,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-12 | 378,33 | 376,95 | +0,37% | -2,81% | 1611,80 | 1605,92 | +0,37% | -9,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-11-12 | 101,30 | 100,93 | +0,37% | 0,00% | 431,57 | 429,99 | +0,37% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-12 | 144,85 | 144,57 | +0,19% | +7,22% | 617,10 | 615,91 | +0,19% | -0,42% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-12 | 106,00 | 105,79 | +0,20% | +3,49% | 451,59 | 450,70 | +0,20% | -3,89% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-11-12 | 122,07 | 121,87 | +0,16% | +7,47% | 520,05 | 519,20 | +0,16% | -0,19% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-11-12 | 120,09 | 119,89 | +0,17% | +6,93% | 511,62 | 510,77 | +0,17% | -0,70% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-12 | 141,48 | 141,21 | +0,19% | +6,69% | 602,75 | 601,60 | +0,19% | -0,92% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-12 | 156,24 | 155,46 | +0,50% | -1,15% | 515,36 | 512,78 | +0,50% | -18,29% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-11-12 | 18,52 | 18,51 | +0,05% | +10,24% | 78,90 | 78,86 | +0,05% | +2,38% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-12 | 10,78 | 10,75 | +0,28% | +5,48% | 35,56 | 35,46 | +0,28% | -12,81% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-12 | 16,41 | 16,30 | +0,67% | +13,88% | 54,13 | 53,77 | +0,67% | -5,86% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-11-12 | 10,33 | 10,34 | -0,10% | +10,96% | 44,01 | 44,05 | -0,10% | +3,05% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-11-12 | 10,08 | 10,08 | 0,00% | +10,41% | 42,94 | 42,94 | 0,00% | +2,54% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-12 | 10,77 | 10,75 | +0,19% | +4,06% | 45,88 | 45,80 | +0,19% | -3,36% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-12 | 14,69 | 14,59 | +0,69% | +15,22% | 48,45 | 48,13 | +0,69% | -4,76% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-11-12 | 9,89 | 9,88 | +0,10% | +10,75% | 32,62 | 32,59 | +0,10% | -8,45% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-11-12 | 11,02 | 11,02 | 0,00% | +9,98% | 36,35 | 36,35 | 0,00% | -9,09% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-11-12 | 9,89 | 9,88 | +0,10% | +2,70% | 42,13 | 42,09 | +0,10% | -4,62% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-11-12 | 8,88 | 8,87 | +0,11% | -4,52% | 37,83 | 37,79 | +0,11% | -11,32% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-12 | 10,02 | 10,02 | 0,00% | +4,27% | 33,05 | 33,05 | 0,00% | -13,81% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-12 | 11,43 | 11,43 | 0,00% | +2,97% | 37,70 | 37,70 | 0,00% | -14,88% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-11-12 | 682,42 | 680,52 | +0,28% | +5,07% | 2250,96 | 2244,70 | +0,28% | -13,14% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-11-12 | 530,83 | 529,35 | +0,28% | +0,39% | 1750,94 | 1746,06 | +0,28% | -17,02% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-12 | 1372,39 | 1362,34 | +0,74% | +7,19% | 5846,79 | 5803,98 | +0,74% | -0,46% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-12 | 427,34 | 424,21 | +0,74% | +0,78% | 1820,60 | 1807,26 | +0,74% | -6,40% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-12 | 603,00 | 600,01 | +0,50% | +1,61% | 2568,96 | 2556,22 | +0,50% | -5,63% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-11-12 | 513,21 | 510,45 | +0,54% | -1,56% | 2186,43 | 2174,67 | +0,54% | -8,58% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-11-12 | 477,16 | 474,61 | +0,54% | -3,18% | 2032,84 | 2021,98 | +0,54% | -10,08% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-11-12 | 641,44 | 638,58 | +0,45% | +7,29% | 2732,73 | 2720,54 | +0,45% | -0,36% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-11-12 | 477,88 | 475,75 | +0,45% | +2,68% | 2035,91 | 2026,84 | +0,45% | -4,64% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-12 | 542,27 | 539,56 | +0,50% | +12,69% | 2310,23 | 2298,69 | +0,50% | +4,65% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-12 | 463,75 | 461,42 | +0,50% | +4,92% | 1975,71 | 1965,79 | +0,50% | -2,56% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-12 | 978,41 | 973,05 | +0,55% | +12,24% | 3227,29 | 3209,61 | +0,55% | -7,22% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-12 | 563,57 | 560,48 | +0,55% | +4,24% | 1858,94 | 1848,74 | +0,55% | -13,83% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-12 | 171,09 | 170,22 | +0,51% | +8,17% | 728,89 | 725,19 | +0,51% | +0,46% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-12 | 113,69 | 113,11 | +0,51% | +3,46% | 484,35 | 481,88 | +0,51% | -3,92% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-12 | 682,73 | 679,30 | +0,50% | +10,08% | 2908,63 | 2894,02 | +0,50% | +2,23% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-12 | 515,04 | 514,01 | +0,20% | +1,02% | 2194,22 | 2189,84 | +0,20% | -6,19% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-12 | 300,26 | 298,85 | +0,47% | -2,61% | 1279,20 | 1273,19 | +0,47% | -9,55% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-12 | 706,15 | 702,25 | +0,56% | +9,52% | 3008,41 | 2991,80 | +0,56% | +1,71% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-12 | 614,59 | 611,21 | +0,55% | +7,19% | 2618,34 | 2603,94 | +0,55% | -0,45% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-12 | 7,43 | 7,41 | +0,27% | +6,60% | 31,65 | 31,57 | +0,27% | -1,00% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-12 | 10,70 | 10,67 | +0,28% | +0,75% | 45,59 | 45,46 | +0,28% | -6,43% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-12 | 129,82 | 129,71 | +0,08% | +1,17% | 553,07 | 552,60 | +0,08% | -6,04% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-11-12 | 124,89 | 124,65 | +0,19% | +7,62% | 532,07 | 531,05 | +0,19% | -0,05% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-12 | 147,95 | 147,75 | +0,14% | +11,46% | 630,31 | 629,46 | +0,14% | +3,51% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-12 | 62,20 | 62,02 | +0,29% | +3,15% | 264,99 | 264,22 | +0,29% | -4,20% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-11-12 | 67,46 | 67,43 | +0,04% | +11,08% | 287,40 | 287,27 | +0,04% | +3,16% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-11-12 | 12,97 | 12,95 | +0,15% | +7,81% | 55,26 | 55,17 | +0,15% | +0,13% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-11-12 | 12,86 | 12,84 | +0,16% | +7,35% | 54,79 | 54,70 | +0,16% | -0,31% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-12 | 6,22 | 6,21 | +0,16% | +2,98% | 26,50 | 26,46 | +0,16% | -4,36% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-12 | 7,39 | 7,37 | +0,27% | +6,79% | 31,48 | 31,40 | +0,27% | -0,82% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-12 | 7,30 | 7,29 | +0,14% | +6,10% | 31,10 | 31,06 | +0,14% | -1,46% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-11-12 | 106,47 | 106,47 | 0,00% | +1,53% | 453,59 | 453,59 | 0,00% | -5,71% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-11-12 | 104,85 | 104,85 | 0,00% | +1,01% | 446,69 | 446,69 | 0,00% | -6,19% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-11-12 | 5,75 | 5,74 | +0,17% | +3,42% | 24,50 | 24,45 | +0,17% | -3,95% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-11-12 | 4,96 | 4,96 | 0,00% | -0,40% | 21,13 | 21,13 | 0,00% | -7,50% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-11-12 | 5,70 | 5,70 | 0,00% | +2,89% | 24,28 | 24,28 | 0,00% | -4,45% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-12 | 21,20 | 21,14 | +0,28% | +7,02% | 90,32 | 90,06 | +0,28% | -0,61% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-12 | 18,46 | 18,41 | +0,27% | +7,89% | 60,89 | 60,73 | +0,27% | -10,81% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-12 | 14,06 | 14,02 | +0,29% | +1,81% | 46,38 | 46,24 | +0,29% | -15,84% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-12 | 21,07 | 21,02 | +0,24% | 0,00% | 89,76 | 89,55 | +0,24% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-12 | 18,31 | 18,26 | +0,27% | +7,64% | 60,40 | 60,23 | +0,27% | -11,02% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-12 | 20,66 | 20,61 | +0,24% | 0,00% | 88,02 | 87,80 | +0,24% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-12 | 13,99 | 13,95 | +0,29% | +0,79% | 46,15 | 46,01 | +0,29% | -16,68% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-12 | 15,66 | 15,64 | +0,13% | +20,65% | 51,65 | 51,59 | +0,13% | -0,27% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-12 | 12,28 | 12,26 | +0,16% | +7,06% | 52,32 | 52,23 | +0,16% | -0,57% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-12 | 7,95 | 7,94 | +0,13% | -23,85% | 33,87 | 33,83 | +0,13% | -29,28% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-12 | 12,14 | 12,12 | +0,17% | +6,49% | 51,72 | 51,63 | +0,17% | -1,10% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-12 | 7,83 | 7,81 | +0,26% | +10,59% | 25,83 | 25,76 | +0,26% | -8,58% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-12 | 7,76 | 7,75 | +0,13% | +9,92% | 25,60 | 25,56 | +0,13% | -9,14% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-12 | 6,87 | 6,86 | +0,15% | +7,85% | 22,66 | 22,63 | +0,15% | -10,85% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-11-12 | 102,31 | 102,13 | +0,18% | 0,00% | 435,87 | 435,10 | +0,18% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-11-12 | 6,56 | 6,55 | +0,15% | +10,25% | 21,64 | 21,61 | +0,15% | -8,86% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-11-12 | 5,49 | 5,48 | +0,18% | +6,60% | 18,11 | 18,08 | +0,18% | -11,88% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-11-12 | 102,31 | 102,13 | +0,18% | 0,00% | 435,87 | 435,10 | +0,18% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-11-12 | 6,51 | 6,50 | +0,15% | +9,78% | 21,47 | 21,44 | +0,15% | -9,25% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-11-12 | 21,50 | 21,48 | +0,09% | 0,00% | 91,60 | 91,51 | +0,09% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-11-12 | 21,52 | 21,50 | +0,09% | 0,00% | 70,98 | 70,92 | +0,09% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-11-12 | 21,48 | 21,46 | +0,09% | 0,00% | 70,85 | 70,79 | +0,09% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-12 | 21,06 | 21,03 | +0,14% | 0,00% | 89,72 | 89,59 | +0,14% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-12 | 20,62 | 20,59 | +0,15% | 0,00% | 68,02 | 67,92 | +0,15% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-12 | 20,95 | 20,92 | +0,14% | 0,00% | 89,25 | 89,13 | +0,14% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-12 | 100,35 | 100,25 | +0,10% | 0,00% | 427,52 | 427,10 | +0,10% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-12 | 100,51 | 100,41 | +0,10% | 0,00% | 331,53 | 331,20 | +0,10% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-12 | 100,30 | 100,20 | +0,10% | 0,00% | 427,31 | 426,88 | +0,10% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-12 | 100,45 | 100,34 | +0,11% | 0,00% | 331,33 | 330,97 | +0,11% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-12 | 13,58 | 13,58 | 0,00% | +6,18% | 44,79 | 44,79 | 0,00% | -12,23% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-12 | 11,12 | 11,12 | 0,00% | +3,06% | 36,68 | 36,68 | 0,00% | -14,81% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-12 | 13,37 | 13,37 | 0,00% | +5,61% | 44,10 | 44,10 | 0,00% | -12,70% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-12 | 102,23 | 102,23 | 0,00% | +0,69% | 337,21 | 337,21 | 0,00% | -16,77% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-12 | 101,51 | 101,50 | +0,01% | +0,69% | 334,83 | 334,80 | +0,01% | -16,76% | |
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)