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 | 2004-11-19 | 19,46 | 19,45 | +0,05% | +6,46% | 63,28 | 63,71 | -0,68% | -11,16% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 19,25 | 19,24 | +0,05% | +5,94% | 81,66 | 82,09 | -0,52% | -2,02% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-11-19 | 19,25 | 19,24 | +0,05% | +5,94% | 62,60 | 63,03 | -0,68% | -11,59% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-11-19 | 7,58 | 7,58 | 0,00% | 0,00% | 24,65 | 24,83 | -0,73% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 5,82 | 5,82 | 0,00% | 0,00% | 24,69 | 24,83 | -0,57% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 16,48 | 16,46 | +0,12% | +5,30% | 69,91 | 70,23 | -0,45% | -2,61% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-19 | 21,46 | 21,45 | +0,05% | +15,07% | 69,79 | 70,27 | -0,68% | -3,98% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 16,02 | 16,00 | +0,12% | +4,77% | 67,96 | 68,26 | -0,45% | -3,10% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-19 | 20,86 | 20,85 | +0,05% | +14,49% | 67,83 | 68,30 | -0,68% | -4,46% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-19 | 11,54 | 11,54 | 0,00% | +1,05% | 48,95 | 49,24 | -0,57% | -6,55% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 11,30 | 11,29 | +0,09% | +0,62% | 47,94 | 48,17 | -0,48% | -6,94% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-11-19 | 18,39 | 18,37 | +0,11% | +3,78% | 59,80 | 60,18 | -0,62% | -13,39% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-11-19 | 11,68 | 11,68 | 0,00% | +20,41% | 37,98 | 38,26 | -0,73% | +0,48% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-11-19 | 8,97 | 8,96 | +0,11% | +10,20% | 38,05 | 38,23 | -0,46% | +1,91% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-19 | 12,01 | 12,00 | +0,08% | +20,95% | 39,06 | 39,31 | -0,65% | +0,93% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-11-19 | 9,22 | 9,21 | +0,11% | +10,68% | 39,11 | 39,29 | -0,46% | +2,36% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-11-19 | 20,98 | 20,96 | +0,10% | +3,91% | 68,22 | 68,66 | -0,63% | -13,28% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-11-19 | 20,61 | 20,60 | +0,05% | +3,36% | 67,02 | 67,48 | -0,68% | -13,75% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-19 | 16,11 | 16,06 | +0,31% | +9,89% | 52,39 | 52,61 | -0,42% | -8,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-11-19 | 15,92 | 15,88 | +0,25% | +9,34% | 51,77 | 52,02 | -0,48% | -8,75% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-11-19 | 139,75 | 139,75 | 0,00% | +0,48% | 454,45 | 457,79 | -0,73% | -16,15% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-11-19 | 138,59 | 138,59 | 0,00% | +0,24% | 450,68 | 453,99 | -0,73% | -16,35% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-11-19 | 10,44 | 10,44 | 0,00% | +1,26% | 33,95 | 34,20 | -0,73% | -15,50% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-19 | 8,02 | 8,01 | +0,12% | -7,28% | 34,02 | 34,17 | -0,45% | -14,25% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-11-19 | 10,27 | 10,26 | +0,10% | +0,88% | 33,40 | 33,61 | -0,63% | -15,81% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-19 | 12,64 | 12,63 | +0,08% | +2,93% | 41,10 | 41,37 | -0,65% | -14,10% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-19 | 12,44 | 12,43 | +0,08% | +2,56% | 40,45 | 40,72 | -0,65% | -14,42% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-19 | 49,89 | 49,83 | +0,12% | +9,62% | 162,24 | 163,23 | -0,61% | -8,52% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-19 | 49,77 | 49,71 | +0,12% | +9,14% | 161,85 | 162,84 | -0,61% | -8,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-19 | 379,42 | 379,98 | -0,15% | -2,19% | 1609,54 | 1621,18 | -0,72% | -9,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-11-19 | 101,45 | 101,44 | +0,01% | 0,00% | 430,36 | 432,79 | -0,56% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-19 | 144,82 | 144,73 | +0,06% | +6,24% | 614,34 | 617,49 | -0,51% | -1,75% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-19 | 105,98 | 105,92 | +0,06% | +2,53% | 449,58 | 451,91 | -0,52% | -5,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-11-19 | 122,13 | 122,08 | +0,04% | +6,53% | 518,09 | 520,85 | -0,53% | -1,47% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-11-19 | 120,14 | 120,09 | +0,04% | +6,01% | 509,65 | 512,36 | -0,53% | -1,96% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-19 | 141,44 | 141,35 | +0,06% | +5,71% | 600,00 | 603,07 | -0,51% | -2,24% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-19 | 155,63 | 157,44 | -1,15% | +0,44% | 506,09 | 515,74 | -1,87% | -16,18% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-11-19 | 18,61 | 18,58 | +0,16% | +10,45% | 78,95 | 79,27 | -0,41% | +2,14% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-19 | 10,80 | 10,83 | -0,28% | +4,65% | 35,12 | 35,48 | -1,00% | -12,67% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-19 | 16,53 | 16,54 | -0,06% | +13,76% | 53,75 | 54,18 | -0,79% | -5,06% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-11-19 | 10,37 | 10,37 | 0,00% | +11,15% | 43,99 | 44,24 | -0,57% | +2,79% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-11-19 | 10,11 | 10,11 | 0,00% | +10,49% | 42,89 | 43,13 | -0,57% | +2,19% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-19 | 10,85 | 10,85 | 0,00% | +5,24% | 46,03 | 46,29 | -0,57% | -2,67% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-19 | 14,86 | 14,79 | +0,47% | +14,13% | 48,32 | 48,45 | -0,26% | -4,76% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-11-19 | 9,92 | 9,92 | 0,00% | +10,71% | 32,26 | 32,50 | -0,73% | -7,61% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-11-19 | 11,06 | 11,06 | 0,00% | +10,05% | 35,97 | 36,23 | -0,73% | -8,16% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-11-19 | 9,91 | 9,91 | 0,00% | +4,32% | 42,04 | 42,28 | -0,57% | -3,53% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-11-19 | 8,90 | 8,90 | 0,00% | -3,05% | 37,75 | 37,97 | -0,57% | -10,34% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-19 | 10,07 | 10,05 | +0,20% | +3,39% | 32,75 | 32,92 | -0,53% | -13,72% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-19 | 11,49 | 11,47 | +0,17% | +2,04% | 37,36 | 37,57 | -0,56% | -14,85% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-11-19 | 683,38 | 685,10 | -0,25% | +4,05% | 2222,28 | 2244,25 | -0,98% | -13,17% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-11-19 | 531,58 | 532,92 | -0,25% | -0,59% | 1728,65 | 1745,74 | -0,98% | -17,04% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-19 | 1377,44 | 1376,46 | +0,07% | +7,57% | 5843,24 | 5872,67 | -0,50% | -0,52% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-19 | 428,92 | 428,61 | +0,07% | +1,14% | 1819,52 | 1828,66 | -0,50% | -6,46% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-19 | 603,68 | 603,81 | -0,02% | +2,12% | 2560,87 | 2576,16 | -0,59% | -5,55% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-11-19 | 514,14 | 515,31 | -0,23% | +0,42% | 2181,03 | 2198,57 | -0,80% | -7,13% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-11-19 | 478,03 | 479,12 | -0,23% | -1,22% | 2027,85 | 2044,17 | -0,80% | -8,65% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-11-19 | 641,21 | 640,73 | +0,07% | +6,46% | 2720,08 | 2733,67 | -0,50% | -1,55% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-11-19 | 477,72 | 477,35 | +0,08% | +1,88% | 2026,54 | 2036,61 | -0,49% | -5,78% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-19 | 543,22 | 542,70 | +0,10% | +12,89% | 2304,39 | 2315,43 | -0,48% | +4,40% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-19 | 464,54 | 464,10 | +0,09% | +5,10% | 1970,63 | 1980,08 | -0,48% | -2,80% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-19 | 985,64 | 988,99 | -0,34% | +12,46% | 3205,20 | 3239,73 | -1,07% | -6,15% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-19 | 567,73 | 569,66 | -0,34% | +4,44% | 1846,20 | 1866,09 | -1,07% | -12,84% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-19 | 171,25 | 171,10 | +0,09% | +7,54% | 726,46 | 730,00 | -0,48% | -0,55% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-19 | 113,80 | 113,70 | +0,09% | +2,86% | 482,75 | 485,10 | -0,48% | -4,88% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-19 | 683,09 | 682,31 | +0,11% | +9,68% | 2897,74 | 2911,08 | -0,46% | +1,44% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-19 | 517,84 | 518,78 | -0,18% | +1,27% | 2196,73 | 2213,37 | -0,75% | -6,34% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-19 | 300,43 | 300,47 | -0,01% | -2,07% | 1274,45 | 1281,96 | -0,59% | -9,43% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-19 | 706,03 | 704,92 | +0,16% | +9,06% | 2995,05 | 3007,54 | -0,42% | +0,86% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-19 | 614,50 | 613,52 | +0,16% | +6,75% | 2606,77 | 2617,58 | -0,41% | -1,27% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-19 | 7,44 | 7,44 | 0,00% | +5,53% | 31,56 | 31,74 | -0,57% | -2,40% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-19 | 10,76 | 10,74 | +0,19% | +1,22% | 45,65 | 45,82 | -0,39% | -6,39% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-19 | 129,72 | 129,68 | +0,03% | +0,79% | 550,28 | 553,28 | -0,54% | -6,78% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-11-19 | 125,11 | 125,21 | -0,08% | +6,86% | 530,73 | 534,21 | -0,65% | -1,17% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-19 | 148,72 | 149,51 | -0,53% | +11,38% | 630,88 | 637,88 | -1,10% | +3,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-19 | 62,43 | 62,47 | -0,06% | +3,69% | 264,83 | 266,53 | -0,64% | -4,11% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-11-19 | 67,85 | 67,77 | +0,12% | +11,32% | 287,83 | 289,14 | -0,45% | +2,95% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-11-19 | 13,00 | 12,98 | +0,15% | +7,00% | 55,15 | 55,38 | -0,42% | -1,05% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-11-19 | 12,88 | 12,86 | +0,16% | +6,53% | 54,64 | 54,87 | -0,42% | -1,47% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-19 | 6,24 | 6,22 | +0,32% | +2,63% | 26,47 | 26,54 | -0,25% | -5,08% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-19 | 7,40 | 7,39 | +0,14% | +6,32% | 31,39 | 31,53 | -0,44% | -1,67% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-19 | 7,32 | 7,30 | +0,27% | +5,63% | 31,05 | 31,15 | -0,30% | -2,31% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-11-19 | 106,50 | 106,50 | 0,00% | +1,52% | 451,78 | 454,38 | -0,57% | -6,12% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-11-19 | 104,87 | 104,87 | 0,00% | +1,00% | 444,87 | 447,43 | -0,57% | -6,59% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-11-19 | 5,75 | 5,75 | 0,00% | +3,05% | 24,39 | 24,53 | -0,57% | -4,70% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-11-19 | 4,96 | 4,96 | 0,00% | -0,80% | 21,04 | 21,16 | -0,57% | -8,26% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-11-19 | 5,70 | 5,70 | 0,00% | +2,52% | 24,18 | 24,32 | -0,57% | -5,19% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-19 | 21,43 | 21,44 | -0,05% | +8,18% | 90,91 | 91,47 | -0,62% | +0,05% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-19 | 18,68 | 18,68 | 0,00% | +8,42% | 60,75 | 61,19 | -0,73% | -9,53% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-19 | 14,22 | 14,23 | -0,07% | +2,30% | 46,24 | 46,61 | -0,80% | -14,63% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-19 | 21,31 | 21,32 | -0,05% | 0,00% | 90,40 | 90,96 | -0,62% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-19 | 18,52 | 18,53 | -0,05% | +8,18% | 60,23 | 60,70 | -0,78% | -9,73% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-19 | 20,89 | 20,90 | -0,05% | 0,00% | 88,62 | 89,17 | -0,62% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-19 | 14,16 | 14,16 | 0,00% | +1,36% | 46,05 | 46,39 | -0,73% | -15,41% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-19 | 15,88 | 15,79 | +0,57% | +17,46% | 51,64 | 51,72 | -0,16% | -1,98% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-19 | 12,31 | 12,28 | +0,24% | +6,49% | 52,22 | 52,39 | -0,33% | -1,52% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-19 | 7,97 | 7,95 | +0,25% | -24,31% | 33,81 | 33,92 | -0,32% | -30,00% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-19 | 12,17 | 12,14 | +0,25% | +6,01% | 51,63 | 51,80 | -0,33% | -1,96% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-19 | 7,95 | 7,91 | +0,51% | +9,66% | 25,85 | 25,91 | -0,23% | -8,49% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-19 | 7,88 | 7,84 | +0,51% | +9,14% | 25,62 | 25,68 | -0,22% | -8,92% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-19 | 6,98 | 6,94 | +0,58% | +6,89% | 22,70 | 22,73 | -0,16% | -10,80% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-11-19 | 103,62 | 103,21 | +0,40% | 0,00% | 439,57 | 440,35 | -0,18% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-11-19 | 6,65 | 6,62 | +0,45% | +9,74% | 21,63 | 21,69 | -0,28% | -8,42% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-11-19 | 5,56 | 5,54 | +0,36% | +6,11% | 18,08 | 18,15 | -0,37% | -11,45% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-11-19 | 103,62 | 103,21 | +0,40% | 0,00% | 439,57 | 440,35 | -0,18% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-11-19 | 6,60 | 6,57 | +0,46% | +9,45% | 21,46 | 21,52 | -0,28% | -8,66% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-11-19 | 21,59 | 21,55 | +0,19% | 0,00% | 91,59 | 91,94 | -0,39% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-11-19 | 21,62 | 21,58 | +0,19% | 0,00% | 70,31 | 70,69 | -0,55% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-11-19 | 21,58 | 21,53 | +0,23% | 0,00% | 70,18 | 70,53 | -0,50% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-19 | 21,22 | 21,14 | +0,38% | 0,00% | 90,02 | 90,19 | -0,20% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-19 | 20,79 | 20,70 | +0,43% | 0,00% | 67,61 | 67,81 | -0,30% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-19 | 21,11 | 21,03 | +0,38% | 0,00% | 89,55 | 89,72 | -0,19% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-19 | 100,80 | 100,62 | +0,18% | 0,00% | 427,60 | 429,30 | -0,39% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-19 | 100,99 | 100,79 | +0,20% | 0,00% | 328,41 | 330,17 | -0,53% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-19 | 100,74 | 100,56 | +0,18% | 0,00% | 427,35 | 429,04 | -0,39% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-19 | 100,91 | 100,71 | +0,20% | 0,00% | 328,15 | 329,91 | -0,53% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-19 | 13,68 | 13,65 | +0,22% | +5,47% | 44,49 | 44,71 | -0,51% | -11,98% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-19 | 11,19 | 11,17 | +0,18% | +2,29% | 36,39 | 36,59 | -0,55% | -14,64% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-19 | 13,46 | 13,43 | +0,22% | +4,91% | 43,77 | 43,99 | -0,51% | -12,45% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-19 | 102,27 | 102,29 | -0,02% | +0,72% | 332,57 | 335,08 | -0,75% | -15,95% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-19 | 101,54 | 101,55 | -0,01% | +0,71% | 330,20 | 332,66 | -0,74% | -15,95% | |
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)