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 | 2004-11-17 | 19,39 | 19,41 | -0,10% | +6,25% | 63,70 | 64,00 | -0,48% | -10,09% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 19,18 | 19,19 | -0,05% | +5,67% | 81,77 | 82,00 | -0,28% | -1,47% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-11-17 | 19,18 | 19,19 | -0,05% | +5,67% | 63,01 | 63,28 | -0,42% | -10,57% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-11-17 | 7,55 | 7,52 | +0,40% | 0,00% | 24,80 | 24,80 | +0,02% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 5,79 | 5,80 | -0,17% | 0,00% | 24,69 | 24,79 | -0,40% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 16,48 | 16,49 | -0,06% | +5,24% | 70,26 | 70,47 | -0,29% | -1,88% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-17 | 21,47 | 21,38 | +0,42% | +15,87% | 70,53 | 70,50 | +0,05% | -1,94% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 16,02 | 16,03 | -0,06% | +4,71% | 68,30 | 68,50 | -0,29% | -2,37% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-17 | 20,87 | 20,78 | +0,43% | +15,24% | 68,56 | 68,52 | +0,06% | -2,47% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-17 | 11,54 | 11,54 | 0,00% | +1,05% | 49,20 | 49,31 | -0,23% | -5,78% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 11,29 | 11,30 | -0,09% | +0,53% | 48,13 | 48,29 | -0,32% | -6,26% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-11-17 | 18,36 | 18,36 | 0,00% | +3,73% | 60,31 | 60,54 | -0,37% | -12,22% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-11-17 | 11,66 | 11,60 | +0,52% | +21,08% | 38,30 | 38,25 | +0,14% | +2,47% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-11-17 | 8,95 | 8,95 | 0,00% | +9,95% | 38,16 | 38,25 | -0,23% | +2,52% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-17 | 11,99 | 11,91 | +0,67% | +21,73% | 39,39 | 39,27 | +0,30% | +3,01% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-11-17 | 9,20 | 9,19 | +0,11% | +10,58% | 39,22 | 39,27 | -0,12% | +3,10% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-11-17 | 20,91 | 20,92 | -0,05% | +3,77% | 68,69 | 68,98 | -0,42% | -12,18% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-11-17 | 20,54 | 20,55 | -0,05% | +3,22% | 67,47 | 67,76 | -0,42% | -12,65% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-17 | 16,05 | 16,04 | +0,06% | +9,56% | 52,72 | 52,89 | -0,31% | -7,28% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-11-17 | 15,87 | 15,86 | +0,06% | +9,00% | 52,13 | 52,30 | -0,31% | -7,76% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-11-17 | 139,74 | 139,74 | 0,00% | +0,48% | 459,05 | 460,76 | -0,37% | -14,96% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-11-17 | 138,58 | 138,57 | +0,01% | +0,23% | 455,24 | 456,91 | -0,37% | -15,18% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-11-17 | 10,43 | 10,43 | 0,00% | +1,26% | 34,26 | 34,39 | -0,37% | -14,30% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-17 | 8,00 | 8,04 | -0,50% | -8,05% | 34,11 | 34,36 | -0,73% | -14,26% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-11-17 | 10,25 | 10,26 | -0,10% | +0,79% | 33,67 | 33,83 | -0,47% | -14,71% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-17 | 12,60 | 12,61 | -0,08% | +2,77% | 41,39 | 41,58 | -0,45% | -13,03% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-17 | 12,40 | 12,40 | 0,00% | +2,39% | 40,73 | 40,89 | -0,37% | -13,35% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-17 | 49,80 | 49,61 | +0,38% | +9,43% | 163,59 | 163,58 | +0,01% | -7,39% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-17 | 49,68 | 49,48 | +0,40% | +8,95% | 163,20 | 163,15 | +0,03% | -7,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-17 | 380,05 | 379,43 | +0,16% | -2,52% | 1620,34 | 1621,42 | -0,07% | -9,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-11-17 | 101,34 | 100,90 | +0,44% | 0,00% | 432,06 | 431,18 | +0,21% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-17 | 144,93 | 145,08 | -0,10% | +6,34% | 617,91 | 619,97 | -0,33% | -0,85% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-17 | 106,06 | 106,17 | -0,10% | +2,63% | 452,19 | 453,70 | -0,33% | -4,31% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-11-17 | 122,16 | 122,24 | -0,07% | +6,63% | 520,83 | 522,37 | -0,29% | -0,57% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-11-17 | 120,17 | 120,25 | -0,07% | +6,10% | 512,35 | 513,86 | -0,30% | -1,07% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-17 | 141,55 | 141,70 | -0,11% | +5,81% | 603,50 | 605,53 | -0,34% | -1,34% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-17 | 156,55 | 156,26 | +0,19% | -0,05% | 514,27 | 515,24 | -0,19% | -15,42% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-11-17 | 18,59 | 18,57 | +0,11% | +10,33% | 79,26 | 79,36 | -0,12% | +2,87% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-17 | 10,82 | 10,78 | +0,37% | +4,84% | 35,54 | 35,54 | 0,00% | -11,27% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-17 | 16,53 | 16,44 | +0,55% | +13,84% | 54,30 | 54,21 | +0,17% | -3,66% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-11-17 | 10,36 | 10,36 | 0,00% | +11,04% | 44,17 | 44,27 | -0,23% | +3,53% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-11-17 | 10,10 | 10,10 | 0,00% | +10,38% | 43,06 | 43,16 | -0,23% | +2,92% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-17 | 10,82 | 10,82 | 0,00% | +4,54% | 46,13 | 46,24 | -0,23% | -2,53% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-17 | 14,82 | 14,73 | +0,61% | +14,79% | 48,68 | 48,57 | +0,24% | -2,85% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-11-17 | 9,90 | 9,89 | +0,10% | +10,61% | 32,52 | 32,61 | -0,27% | -6,39% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-11-17 | 11,04 | 11,03 | +0,09% | +9,96% | 36,27 | 36,37 | -0,28% | -6,94% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-11-17 | 9,90 | 9,89 | +0,10% | +3,34% | 42,21 | 42,26 | -0,13% | -3,65% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-11-17 | 8,89 | 8,89 | 0,00% | -3,89% | 37,90 | 37,99 | -0,23% | -10,39% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-17 | 10,03 | 10,03 | 0,00% | +3,19% | 32,95 | 33,07 | -0,37% | -12,67% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-17 | 11,45 | 11,44 | +0,09% | +1,87% | 37,61 | 37,72 | -0,29% | -13,79% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-11-17 | 684,07 | 682,17 | +0,28% | +4,06% | 2247,17 | 2249,32 | -0,10% | -11,93% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-11-17 | 532,11 | 530,63 | +0,28% | -0,58% | 1747,98 | 1749,65 | -0,10% | -15,86% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-17 | 1382,11 | 1378,38 | +0,27% | +7,68% | 5892,63 | 5890,23 | +0,04% | +0,40% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-17 | 430,37 | 429,21 | +0,27% | +1,24% | 1834,88 | 1834,14 | +0,04% | -5,60% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-17 | 603,45 | 603,35 | +0,02% | +1,53% | 2572,81 | 2578,30 | -0,21% | -5,34% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-11-17 | 514,48 | 512,10 | +0,46% | -0,28% | 2193,49 | 2188,36 | +0,23% | -7,02% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-11-17 | 478,35 | 476,13 | +0,47% | -1,92% | 2039,45 | 2034,65 | +0,24% | -8,55% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-11-17 | 641,59 | 642,20 | -0,09% | +6,44% | 2735,42 | 2744,31 | -0,32% | -0,76% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-11-17 | 478,00 | 478,45 | -0,09% | +1,86% | 2037,95 | 2044,56 | -0,32% | -5,02% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-17 | 545,96 | 544,42 | +0,28% | +12,53% | 2327,70 | 2326,47 | +0,05% | +4,92% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-17 | 466,88 | 465,57 | +0,28% | +4,77% | 1990,54 | 1989,52 | +0,05% | -2,31% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-17 | 984,94 | 981,42 | +0,36% | +12,16% | 3235,53 | 3236,04 | -0,02% | -5,08% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-17 | 567,32 | 565,30 | +0,36% | +4,17% | 1863,65 | 1863,96 | -0,02% | -11,84% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-17 | 171,40 | 171,59 | -0,11% | +7,43% | 730,76 | 733,26 | -0,34% | +0,17% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-17 | 113,90 | 114,02 | -0,11% | +2,75% | 485,61 | 487,24 | -0,33% | -4,19% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-17 | 684,27 | 684,44 | -0,02% | +9,66% | 2917,39 | 2924,82 | -0,25% | +2,24% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-17 | 519,19 | 518,44 | +0,14% | +1,89% | 2213,57 | 2215,45 | -0,08% | -4,99% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-17 | 300,29 | 300,15 | +0,05% | -2,67% | 1280,29 | 1282,63 | -0,18% | -9,25% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-17 | 707,48 | 706,81 | +0,09% | +8,91% | 3016,34 | 3020,41 | -0,13% | +1,54% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-17 | 615,75 | 615,17 | +0,09% | +6,60% | 2625,25 | 2628,81 | -0,14% | -0,61% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-17 | 7,44 | 7,45 | -0,13% | +5,83% | 31,72 | 31,84 | -0,36% | -1,32% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-17 | 10,73 | 10,72 | +0,09% | +0,75% | 45,75 | 45,81 | -0,14% | -6,06% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-17 | 129,69 | 129,71 | -0,02% | +0,83% | 552,93 | 554,29 | -0,24% | -5,98% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-11-17 | 125,31 | 125,24 | +0,06% | +7,28% | 534,26 | 535,19 | -0,17% | +0,03% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-17 | 148,88 | 149,14 | -0,17% | +11,78% | 634,75 | 637,32 | -0,40% | +4,22% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-17 | 62,44 | 62,43 | +0,02% | +3,57% | 266,21 | 266,78 | -0,21% | -3,43% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-11-17 | 67,67 | 67,63 | +0,06% | +11,13% | 288,51 | 289,00 | -0,17% | +3,62% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-11-17 | 12,99 | 13,00 | -0,08% | +7,98% | 55,38 | 55,55 | -0,31% | +0,68% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-11-17 | 12,88 | 12,89 | -0,08% | +7,51% | 54,91 | 55,08 | -0,31% | +0,24% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-17 | 6,23 | 6,24 | -0,16% | +3,15% | 26,56 | 26,67 | -0,39% | -3,83% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-17 | 7,40 | 7,41 | -0,13% | +6,94% | 31,55 | 31,67 | -0,36% | -0,29% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-17 | 7,32 | 7,33 | -0,14% | +5,78% | 31,21 | 31,32 | -0,37% | -1,37% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-11-17 | 106,49 | 106,49 | 0,00% | +1,54% | 454,02 | 455,06 | -0,23% | -5,32% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-11-17 | 104,87 | 104,87 | 0,00% | +1,03% | 447,11 | 448,14 | -0,23% | -5,80% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-11-17 | 5,75 | 5,75 | 0,00% | +3,42% | 24,52 | 24,57 | -0,23% | -3,57% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-11-17 | 4,96 | 4,97 | -0,20% | -0,40% | 21,15 | 21,24 | -0,43% | -7,13% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-11-17 | 5,70 | 5,70 | 0,00% | +2,89% | 24,30 | 24,36 | -0,23% | -4,07% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-17 | 21,41 | 21,32 | +0,42% | +8,08% | 91,28 | 91,11 | +0,19% | +0,77% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-17 | 18,66 | 18,57 | +0,48% | +9,06% | 61,30 | 61,23 | +0,11% | -7,71% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-17 | 14,21 | 14,14 | +0,50% | +2,90% | 46,68 | 46,62 | +0,12% | -12,92% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-17 | 21,29 | 21,19 | +0,47% | 0,00% | 90,77 | 90,55 | +0,24% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-17 | 18,51 | 18,42 | +0,49% | +8,82% | 60,81 | 60,74 | +0,11% | -7,91% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-17 | 20,87 | 20,78 | +0,43% | 0,00% | 88,98 | 88,80 | +0,20% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-17 | 14,14 | 14,08 | +0,43% | +1,51% | 46,45 | 46,43 | +0,05% | -14,10% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-17 | 15,84 | 15,79 | +0,32% | +22,03% | 52,03 | 52,06 | -0,06% | +3,27% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-17 | 12,30 | 12,31 | -0,08% | +7,24% | 52,44 | 52,60 | -0,31% | -0,01% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-17 | 7,96 | 7,97 | -0,13% | -23,75% | 33,94 | 34,06 | -0,35% | -28,91% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-17 | 12,16 | 12,17 | -0,08% | +6,67% | 51,84 | 52,01 | -0,31% | -0,54% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-17 | 7,91 | 7,88 | +0,38% | +11,72% | 25,98 | 25,98 | +0,01% | -5,45% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-17 | 7,84 | 7,81 | +0,38% | +11,05% | 25,75 | 25,75 | +0,01% | -6,02% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-17 | 6,94 | 6,92 | +0,29% | +8,95% | 22,80 | 22,82 | -0,09% | -7,80% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-11-17 | 103,15 | 102,93 | +0,21% | 0,00% | 439,78 | 439,85 | -0,02% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-11-17 | 6,62 | 6,60 | +0,30% | +9,60% | 21,75 | 21,76 | -0,07% | -7,25% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-11-17 | 5,53 | 5,52 | +0,18% | +5,94% | 18,17 | 18,20 | -0,19% | -10,35% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-11-17 | 103,15 | 102,93 | +0,21% | 0,00% | 439,78 | 439,85 | -0,02% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-11-17 | 6,57 | 6,55 | +0,31% | +9,32% | 21,58 | 21,60 | -0,07% | -7,49% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-11-17 | 21,53 | 21,52 | +0,05% | 0,00% | 91,79 | 91,96 | -0,18% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-11-17 | 21,56 | 21,55 | +0,05% | 0,00% | 70,82 | 71,06 | -0,33% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-11-17 | 21,52 | 21,51 | +0,05% | 0,00% | 70,69 | 70,92 | -0,33% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-17 | 21,16 | 21,19 | -0,14% | 0,00% | 90,22 | 90,55 | -0,37% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-17 | 20,73 | 20,76 | -0,14% | 0,00% | 68,10 | 68,45 | -0,52% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-17 | 21,05 | 21,08 | -0,14% | 0,00% | 89,75 | 90,08 | -0,37% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-17 | 100,54 | 100,53 | +0,01% | 0,00% | 428,65 | 429,60 | -0,22% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-17 | 100,71 | 100,69 | +0,02% | 0,00% | 330,83 | 332,00 | -0,35% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-17 | 100,48 | 100,47 | +0,01% | 0,00% | 428,40 | 429,34 | -0,22% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-17 | 100,64 | 100,62 | +0,02% | 0,00% | 330,60 | 331,77 | -0,35% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-17 | 13,61 | 13,60 | +0,07% | +6,41% | 44,71 | 44,84 | -0,30% | -9,95% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-17 | 11,14 | 11,13 | +0,09% | +3,24% | 36,59 | 36,70 | -0,28% | -12,63% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-17 | 13,40 | 13,39 | +0,07% | +5,85% | 44,02 | 44,15 | -0,30% | -10,43% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-17 | 102,28 | 102,26 | +0,02% | +0,74% | 335,99 | 337,18 | -0,35% | -14,75% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-17 | 101,54 | 101,53 | +0,01% | +0,72% | 333,56 | 334,77 | -0,36% | -14,76% | |
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)