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 | 2004-11-18 | 19,45 | 19,39 | +0,31% | +6,40% | 63,71 | 63,70 | +0,03% | -9,94% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 19,24 | 19,18 | +0,31% | +5,89% | 82,09 | 81,77 | +0,38% | -1,25% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-11-18 | 19,24 | 19,18 | +0,31% | +5,89% | 63,03 | 63,01 | +0,03% | -10,38% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-11-18 | 7,58 | 7,55 | +0,40% | 0,00% | 24,83 | 24,80 | +0,12% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 5,82 | 5,79 | +0,52% | 0,00% | 24,83 | 24,69 | +0,59% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-18 | 16,46 | 16,48 | -0,12% | +5,11% | 70,23 | 70,26 | -0,05% | -1,97% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-18 | 21,45 | 21,47 | -0,09% | +16,45% | 70,27 | 70,53 | -0,37% | -1,44% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 16,00 | 16,02 | -0,12% | +4,64% | 68,26 | 68,30 | -0,05% | -2,41% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-18 | 20,85 | 20,87 | -0,10% | +15,90% | 68,30 | 68,56 | -0,38% | -1,90% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-18 | 11,54 | 11,54 | 0,00% | +1,05% | 49,24 | 49,20 | +0,07% | -5,76% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 11,29 | 11,29 | 0,00% | +0,53% | 48,17 | 48,13 | +0,07% | -6,24% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-11-18 | 18,37 | 18,36 | +0,05% | +3,84% | 60,18 | 60,31 | -0,23% | -12,11% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-11-18 | 11,68 | 11,66 | +0,17% | +21,92% | 38,26 | 38,30 | -0,11% | +3,19% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-11-18 | 8,96 | 8,95 | +0,11% | +10,07% | 38,23 | 38,16 | +0,18% | +2,66% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-18 | 12,00 | 11,99 | +0,08% | +22,45% | 39,31 | 39,39 | -0,20% | +3,64% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-11-18 | 9,21 | 9,20 | +0,11% | +10,56% | 39,29 | 39,22 | +0,18% | +3,11% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-11-18 | 20,96 | 20,91 | +0,24% | +3,97% | 68,66 | 68,69 | -0,04% | -12,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-11-18 | 20,60 | 20,54 | +0,29% | +3,47% | 67,48 | 67,47 | +0,01% | -12,43% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-18 | 16,06 | 16,05 | +0,06% | +9,62% | 52,61 | 52,72 | -0,22% | -7,21% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-11-18 | 15,88 | 15,87 | +0,06% | +9,07% | 52,02 | 52,13 | -0,22% | -7,69% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-11-18 | 139,75 | 139,74 | +0,01% | +0,49% | 457,79 | 459,05 | -0,27% | -14,95% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-11-18 | 138,59 | 138,58 | +0,01% | +0,24% | 453,99 | 455,24 | -0,27% | -15,16% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-11-18 | 10,44 | 10,43 | +0,10% | +1,26% | 34,20 | 34,26 | -0,18% | -14,29% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-18 | 8,01 | 8,00 | +0,12% | -8,67% | 34,17 | 34,11 | +0,20% | -14,82% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-11-18 | 10,26 | 10,25 | +0,10% | +0,79% | 33,61 | 33,67 | -0,18% | -14,70% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-18 | 12,63 | 12,60 | +0,24% | +2,85% | 41,37 | 41,39 | -0,04% | -12,95% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-18 | 12,43 | 12,40 | +0,24% | +2,47% | 40,72 | 40,73 | -0,04% | -13,27% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-18 | 49,83 | 49,80 | +0,06% | +9,49% | 163,23 | 163,59 | -0,22% | -7,33% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-18 | 49,71 | 49,68 | +0,06% | +9,01% | 162,84 | 163,20 | -0,22% | -7,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-18 | 379,98 | 380,05 | -0,02% | -2,10% | 1621,18 | 1620,34 | +0,05% | -8,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-11-18 | 101,44 | 101,34 | +0,10% | 0,00% | 432,79 | 432,06 | +0,17% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-18 | 144,73 | 144,93 | -0,14% | +6,18% | 617,49 | 617,91 | -0,07% | -0,97% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-18 | 105,92 | 106,06 | -0,13% | +2,49% | 451,91 | 452,19 | -0,06% | -4,42% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-11-18 | 122,08 | 122,16 | -0,07% | +6,57% | 520,85 | 520,83 | 0,00% | -0,61% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-11-18 | 120,09 | 120,17 | -0,07% | +6,05% | 512,36 | 512,35 | 0,00% | -1,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-18 | 141,35 | 141,55 | -0,14% | +5,65% | 603,07 | 603,50 | -0,07% | -1,47% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-18 | 157,44 | 156,55 | +0,57% | +1,49% | 515,74 | 514,27 | +0,29% | -14,10% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-11-18 | 18,58 | 18,59 | -0,05% | +10,33% | 79,27 | 79,26 | +0,02% | +2,90% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-18 | 10,83 | 10,82 | +0,09% | +4,74% | 35,48 | 35,54 | -0,19% | -11,35% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-18 | 16,54 | 16,53 | +0,06% | +13,68% | 54,18 | 54,30 | -0,22% | -3,78% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-11-18 | 10,37 | 10,36 | +0,10% | +11,15% | 44,24 | 44,17 | +0,17% | +3,66% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-11-18 | 10,11 | 10,10 | +0,10% | +10,49% | 43,13 | 43,06 | +0,17% | +3,05% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-18 | 10,85 | 10,82 | +0,28% | +5,14% | 46,29 | 46,13 | +0,35% | -1,95% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-18 | 14,79 | 14,82 | -0,20% | +13,77% | 48,45 | 48,68 | -0,48% | -3,71% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-11-18 | 9,92 | 9,90 | +0,20% | +10,71% | 32,50 | 32,52 | -0,08% | -6,29% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-11-18 | 11,06 | 11,04 | +0,18% | +10,05% | 36,23 | 36,27 | -0,10% | -6,85% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-11-18 | 9,91 | 9,90 | +0,10% | +3,66% | 42,28 | 42,21 | +0,17% | -3,32% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-11-18 | 8,90 | 8,89 | +0,11% | -3,68% | 37,97 | 37,90 | +0,18% | -10,17% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-18 | 10,05 | 10,03 | +0,20% | +3,40% | 32,92 | 32,95 | -0,08% | -12,49% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-18 | 11,47 | 11,45 | +0,17% | +2,05% | 37,57 | 37,61 | -0,11% | -13,63% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-11-18 | 685,10 | 684,07 | +0,15% | +4,15% | 2244,25 | 2247,17 | -0,13% | -11,85% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-11-18 | 532,92 | 532,11 | +0,15% | -0,49% | 1745,74 | 1747,98 | -0,13% | -15,78% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-18 | 1376,46 | 1382,11 | -0,41% | +7,46% | 5872,67 | 5892,63 | -0,34% | +0,22% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-18 | 428,61 | 430,37 | -0,41% | +1,04% | 1828,66 | 1834,88 | -0,34% | -5,77% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-18 | 603,81 | 603,45 | +0,06% | +1,81% | 2576,16 | 2572,81 | +0,13% | -5,05% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-11-18 | 515,31 | 514,48 | +0,16% | +0,40% | 2198,57 | 2193,49 | +0,23% | -6,36% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-11-18 | 479,12 | 478,35 | +0,16% | -1,24% | 2044,17 | 2039,45 | +0,23% | -7,90% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-11-18 | 640,73 | 641,59 | -0,13% | +6,21% | 2733,67 | 2735,42 | -0,06% | -0,95% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-11-18 | 477,35 | 478,00 | -0,14% | +1,65% | 2036,61 | 2037,95 | -0,07% | -5,20% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-18 | 542,70 | 545,96 | -0,60% | +12,23% | 2315,43 | 2327,70 | -0,53% | +4,67% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-18 | 464,10 | 466,88 | -0,60% | +4,49% | 1980,08 | 1990,54 | -0,53% | -2,55% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-18 | 988,99 | 984,94 | +0,41% | +12,67% | 3239,73 | 3235,53 | +0,13% | -4,63% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-18 | 569,66 | 567,32 | +0,41% | +4,64% | 1866,09 | 1863,65 | +0,13% | -11,43% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-18 | 171,10 | 171,40 | -0,18% | +7,33% | 730,00 | 730,76 | -0,10% | +0,10% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-18 | 113,70 | 113,90 | -0,18% | +2,66% | 485,10 | 485,61 | -0,11% | -4,25% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-18 | 682,31 | 684,27 | -0,29% | +9,44% | 2911,08 | 2917,39 | -0,22% | +2,07% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-18 | 518,78 | 519,19 | -0,08% | +1,59% | 2213,37 | 2213,57 | -0,01% | -5,26% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-18 | 300,47 | 300,29 | +0,06% | -2,42% | 1281,96 | 1280,29 | +0,13% | -9,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-18 | 704,92 | 707,48 | -0,36% | +8,39% | 3007,54 | 3016,34 | -0,29% | +1,09% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-18 | 613,52 | 615,75 | -0,36% | +6,09% | 2617,58 | 2625,25 | -0,29% | -1,06% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-18 | 7,44 | 7,44 | 0,00% | +5,83% | 31,74 | 31,72 | +0,07% | -1,30% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-18 | 10,74 | 10,73 | +0,09% | +0,85% | 45,82 | 45,75 | +0,16% | -5,95% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-18 | 129,68 | 129,69 | -0,01% | +0,81% | 553,28 | 552,93 | +0,06% | -5,99% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-11-18 | 125,21 | 125,31 | -0,08% | +7,01% | 534,21 | 534,26 | -0,01% | -0,20% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-18 | 149,51 | 148,88 | +0,42% | +11,98% | 637,88 | 634,75 | +0,49% | +4,44% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-18 | 62,47 | 62,44 | +0,05% | +3,56% | 266,53 | 266,21 | +0,12% | -3,42% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-11-18 | 67,77 | 67,67 | +0,15% | +11,23% | 289,14 | 288,51 | +0,22% | +3,73% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-11-18 | 12,98 | 12,99 | -0,08% | +6,83% | 55,38 | 55,38 | -0,01% | -0,37% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-11-18 | 12,86 | 12,88 | -0,16% | +6,37% | 54,87 | 54,91 | -0,09% | -0,80% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-18 | 6,22 | 6,23 | -0,16% | +2,30% | 26,54 | 26,56 | -0,09% | -4,59% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-18 | 7,39 | 7,40 | -0,14% | +6,18% | 31,53 | 31,55 | -0,06% | -0,98% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-18 | 7,30 | 7,32 | -0,27% | +5,49% | 31,15 | 31,21 | -0,20% | -1,62% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-11-18 | 106,50 | 106,49 | +0,01% | +1,52% | 454,38 | 454,02 | +0,08% | -5,33% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-11-18 | 104,87 | 104,87 | 0,00% | +1,00% | 447,43 | 447,11 | +0,07% | -5,80% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-11-18 | 5,75 | 5,75 | 0,00% | +3,05% | 24,53 | 24,52 | +0,07% | -3,90% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-11-18 | 4,96 | 4,96 | 0,00% | -0,80% | 21,16 | 21,15 | +0,07% | -7,49% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-11-18 | 5,70 | 5,70 | 0,00% | +2,52% | 24,32 | 24,30 | +0,07% | -4,39% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-18 | 21,44 | 21,41 | +0,14% | +8,23% | 91,47 | 91,28 | +0,21% | +0,93% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-18 | 18,68 | 18,66 | +0,11% | +8,42% | 61,19 | 61,30 | -0,17% | -8,24% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-18 | 14,23 | 14,21 | +0,14% | +2,37% | 46,61 | 46,68 | -0,14% | -13,35% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-18 | 21,32 | 21,29 | +0,14% | 0,00% | 90,96 | 90,77 | +0,21% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-18 | 18,53 | 18,51 | +0,11% | +8,24% | 60,70 | 60,81 | -0,17% | -8,39% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-18 | 20,90 | 20,87 | +0,14% | 0,00% | 89,17 | 88,98 | +0,21% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-18 | 14,16 | 14,14 | +0,14% | +1,65% | 46,39 | 46,45 | -0,14% | -13,96% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-18 | 15,79 | 15,84 | -0,32% | +16,79% | 51,72 | 52,03 | -0,59% | -1,15% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-18 | 12,28 | 12,30 | -0,16% | +6,23% | 52,39 | 52,44 | -0,09% | -0,93% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-18 | 7,95 | 7,96 | -0,13% | -24,50% | 33,92 | 33,94 | -0,06% | -29,59% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-18 | 12,14 | 12,16 | -0,16% | +5,75% | 51,80 | 51,84 | -0,09% | -1,38% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-18 | 7,91 | 7,91 | 0,00% | +9,10% | 25,91 | 25,98 | -0,28% | -7,66% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-18 | 7,84 | 7,84 | 0,00% | +8,59% | 25,68 | 25,75 | -0,28% | -8,09% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-18 | 6,94 | 6,94 | 0,00% | +6,28% | 22,73 | 22,80 | -0,28% | -10,05% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-11-18 | 103,21 | 103,15 | +0,06% | 0,00% | 440,35 | 439,78 | +0,13% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-11-18 | 6,62 | 6,62 | 0,00% | +9,78% | 21,69 | 21,75 | -0,28% | -7,08% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-11-18 | 5,54 | 5,53 | +0,18% | +6,13% | 18,15 | 18,17 | -0,10% | -10,17% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-11-18 | 103,21 | 103,15 | +0,06% | 0,00% | 440,35 | 439,78 | +0,13% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-11-18 | 6,57 | 6,57 | 0,00% | +9,50% | 21,52 | 21,58 | -0,28% | -7,32% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-11-18 | 21,55 | 21,53 | +0,09% | 0,00% | 91,94 | 91,79 | +0,16% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-11-18 | 21,58 | 21,56 | +0,09% | 0,00% | 70,69 | 70,82 | -0,19% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-11-18 | 21,53 | 21,52 | +0,05% | 0,00% | 70,53 | 70,69 | -0,23% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-18 | 21,14 | 21,16 | -0,09% | 0,00% | 90,19 | 90,22 | -0,02% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-18 | 20,70 | 20,73 | -0,14% | 0,00% | 67,81 | 68,10 | -0,42% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-18 | 21,03 | 21,05 | -0,10% | 0,00% | 89,72 | 89,75 | -0,02% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-18 | 100,62 | 100,54 | +0,08% | 0,00% | 429,30 | 428,65 | +0,15% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-18 | 100,79 | 100,71 | +0,08% | 0,00% | 330,17 | 330,83 | -0,20% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-18 | 100,56 | 100,48 | +0,08% | 0,00% | 429,04 | 428,40 | +0,15% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-18 | 100,71 | 100,64 | +0,07% | 0,00% | 329,91 | 330,60 | -0,21% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-18 | 13,65 | 13,61 | +0,29% | +5,24% | 44,71 | 44,71 | +0,01% | -10,92% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-18 | 11,17 | 11,14 | +0,27% | +2,10% | 36,59 | 36,59 | -0,01% | -13,58% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-18 | 13,43 | 13,40 | +0,22% | +4,68% | 43,99 | 44,02 | -0,06% | -11,40% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-18 | 102,29 | 102,28 | +0,01% | +0,74% | 335,08 | 335,99 | -0,27% | -14,74% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-18 | 101,55 | 101,54 | +0,01% | +0,72% | 332,66 | 333,56 | -0,27% | -14,75% | |
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)