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 | 2004-11-25 | 19,44 | 19,44 | 0,00% | +6,70% | 62,27 | 63,04 | -1,22% | -13,18% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 19,23 | 19,23 | 0,00% | +6,24% | 80,97 | 81,00 | -0,04% | -3,83% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-11-25 | 19,23 | 19,23 | 0,00% | +6,24% | 61,59 | 62,36 | -1,22% | -13,55% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-11-25 | 7,58 | 7,59 | -0,13% | 0,00% | 24,28 | 24,61 | -1,35% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 5,73 | 5,77 | -0,69% | 0,00% | 24,13 | 24,31 | -0,74% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 16,54 | 16,52 | +0,12% | +6,03% | 69,64 | 69,59 | +0,08% | -4,03% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-25 | 21,87 | 21,72 | +0,69% | +19,12% | 70,05 | 70,43 | -0,54% | -3,07% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 16,07 | 16,06 | +0,06% | +5,52% | 67,66 | 67,65 | +0,02% | -4,49% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-25 | 21,25 | 21,11 | +0,66% | +18,52% | 68,06 | 68,45 | -0,57% | -3,56% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-25 | 11,56 | 11,55 | +0,09% | +1,31% | 48,67 | 48,65 | +0,04% | -8,29% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 11,31 | 11,31 | 0,00% | +0,80% | 47,62 | 47,64 | -0,04% | -8,75% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-11-25 | 18,44 | 18,42 | +0,11% | +4,48% | 59,06 | 59,73 | -1,12% | -14,99% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-11-25 | 11,89 | 11,81 | +0,68% | +23,60% | 38,08 | 38,30 | -0,56% | +0,57% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-11-25 | 8,99 | 8,98 | +0,11% | +10,04% | 37,85 | 37,83 | +0,07% | -0,40% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-25 | 12,22 | 12,13 | +0,74% | +24,19% | 39,14 | 39,33 | -0,49% | +1,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-11-25 | 9,24 | 9,23 | +0,11% | +10,53% | 38,91 | 38,88 | +0,07% | +0,05% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-11-25 | 20,94 | 20,95 | -0,05% | +3,97% | 67,07 | 67,93 | -1,27% | -15,40% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-11-25 | 20,57 | 20,58 | -0,05% | +3,47% | 65,89 | 66,73 | -1,27% | -15,80% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-25 | 16,13 | 16,12 | +0,06% | +9,73% | 51,66 | 52,27 | -1,16% | -10,71% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-11-25 | 15,95 | 15,94 | +0,06% | +9,25% | 51,09 | 51,69 | -1,16% | -11,11% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-11-25 | 139,76 | 139,77 | -0,01% | +0,50% | 447,65 | 453,23 | -1,23% | -18,22% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-11-25 | 138,59 | 138,60 | -0,01% | +0,25% | 443,90 | 449,44 | -1,23% | -18,42% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-11-25 | 10,43 | 10,44 | -0,10% | +1,26% | 33,41 | 33,85 | -1,32% | -17,60% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-25 | 7,89 | 7,94 | -0,63% | -9,83% | 33,22 | 33,45 | -0,67% | -18,38% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-11-25 | 10,25 | 10,26 | -0,10% | +0,69% | 32,83 | 33,27 | -1,32% | -18,07% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-25 | 12,62 | 12,62 | 0,00% | +3,10% | 40,42 | 40,92 | -1,22% | -16,10% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-25 | 12,41 | 12,42 | -0,08% | +2,56% | 39,75 | 40,27 | -1,30% | -16,54% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-25 | 50,43 | 50,25 | +0,36% | +10,81% | 161,53 | 162,95 | -0,87% | -9,83% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-25 | 50,30 | 50,12 | +0,36% | +10,31% | 161,11 | 162,52 | -0,87% | -10,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-25 | 380,18 | 380,45 | -0,07% | -1,87% | 1600,79 | 1602,61 | -0,11% | -11,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-11-25 | 101,66 | 101,28 | +0,38% | 0,00% | 428,05 | 426,63 | +0,33% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-25 | 145,43 | 145,20 | +0,16% | +7,11% | 612,35 | 611,64 | +0,12% | -3,05% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-25 | 106,43 | 106,26 | +0,16% | +3,38% | 448,13 | 447,61 | +0,12% | -6,42% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-11-25 | 122,57 | 122,44 | +0,11% | +7,31% | 516,09 | 515,77 | +0,06% | -2,86% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-11-25 | 120,56 | 120,43 | +0,11% | +6,78% | 507,63 | 507,30 | +0,07% | -3,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-25 | 142,03 | 141,80 | +0,16% | +6,58% | 598,03 | 597,32 | +0,12% | -3,52% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-25 | 154,30 | 155,26 | -0,62% | -1,97% | 494,22 | 503,46 | -1,84% | -20,23% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-11-25 | 18,65 | 18,65 | 0,00% | +10,75% | 78,53 | 78,56 | -0,04% | +0,25% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-25 | 10,82 | 10,81 | +0,09% | +4,74% | 34,66 | 35,05 | -1,13% | -14,77% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-25 | 16,60 | 16,60 | 0,00% | +13,85% | 53,17 | 53,83 | -1,22% | -7,36% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-11-25 | 10,40 | 10,39 | +0,10% | +11,35% | 43,79 | 43,77 | +0,05% | +0,79% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-11-25 | 10,14 | 10,13 | +0,10% | +10,70% | 42,70 | 42,67 | +0,06% | +0,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-25 | 10,83 | 10,83 | 0,00% | +4,84% | 45,60 | 45,62 | -0,04% | -5,10% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-25 | 15,07 | 14,99 | +0,53% | +16,91% | 48,27 | 48,61 | -0,70% | -4,87% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-11-25 | 9,93 | 9,93 | 0,00% | +10,46% | 31,81 | 32,20 | -1,22% | -10,12% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-11-25 | 11,07 | 11,07 | 0,00% | +9,71% | 35,46 | 35,90 | -1,22% | -10,73% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-11-25 | 9,90 | 9,89 | +0,10% | +3,56% | 41,68 | 41,66 | +0,06% | -6,26% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-11-25 | 8,89 | 8,88 | +0,11% | -3,68% | 37,43 | 37,41 | +0,07% | -12,82% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-25 | 10,05 | 10,05 | 0,00% | +3,50% | 32,19 | 32,59 | -1,22% | -15,78% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-25 | 11,47 | 11,47 | 0,00% | +2,23% | 36,74 | 37,19 | -1,22% | -16,82% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-11-25 | 683,57 | 683,57 | 0,00% | +3,99% | 2189,47 | 2216,61 | -1,22% | -15,38% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-11-25 | 531,72 | 531,73 | 0,00% | -0,64% | 1703,10 | 1724,24 | -1,23% | -19,15% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-25 | 1387,00 | 1386,01 | +0,07% | +8,59% | 5840,10 | 5838,43 | +0,03% | -1,71% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-25 | 431,89 | 431,59 | +0,07% | +2,10% | 1818,52 | 1818,03 | +0,03% | -7,58% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-25 | 603,58 | 604,18 | -0,10% | +2,06% | 2541,43 | 2545,05 | -0,14% | -7,62% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-11-25 | 510,97 | 511,86 | -0,17% | -1,30% | 2151,49 | 2156,16 | -0,22% | -10,66% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-11-25 | 475,09 | 475,91 | -0,17% | -2,92% | 2000,41 | 2004,72 | -0,21% | -12,12% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-11-25 | 644,18 | 643,11 | +0,17% | +7,20% | 2712,38 | 2709,04 | +0,12% | -2,97% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-11-25 | 479,92 | 479,13 | +0,16% | +2,59% | 2020,75 | 2018,29 | +0,12% | -7,14% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-25 | 550,74 | 551,13 | -0,07% | +17,29% | 2318,95 | 2321,58 | -0,11% | +6,17% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-25 | 470,99 | 471,32 | -0,07% | +9,20% | 1983,15 | 1985,39 | -0,11% | -1,15% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-25 | 988,04 | 988,81 | -0,08% | +12,22% | 3164,69 | 3206,41 | -1,30% | -8,69% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-25 | 569,11 | 569,56 | -0,08% | +4,22% | 1822,86 | 1846,91 | -1,30% | -15,20% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-25 | 172,22 | 172,03 | +0,11% | +8,79% | 725,15 | 724,66 | +0,07% | -1,52% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-25 | 114,44 | 114,31 | +0,11% | +4,06% | 481,86 | 481,52 | +0,07% | -5,80% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-25 | 688,25 | 687,85 | +0,06% | +11,31% | 2897,95 | 2897,50 | +0,02% | +0,76% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-25 | 517,77 | 517,34 | +0,08% | +1,17% | 2180,12 | 2179,24 | +0,04% | -8,42% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-25 | 300,31 | 300,79 | -0,16% | -2,22% | 1264,49 | 1267,05 | -0,20% | -11,49% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-25 | 709,82 | 707,89 | +0,27% | +10,18% | 2988,77 | 2981,92 | +0,23% | -0,26% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-25 | 617,79 | 616,11 | +0,27% | +7,85% | 2601,27 | 2595,30 | +0,23% | -2,38% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-25 | 7,46 | 7,45 | +0,13% | +6,42% | 31,41 | 31,38 | +0,09% | -3,67% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-25 | 10,74 | 10,74 | 0,00% | +1,03% | 45,22 | 45,24 | -0,04% | -8,54% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-25 | 129,72 | 129,70 | +0,02% | +0,85% | 546,20 | 546,35 | -0,03% | -8,71% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-11-25 | 125,59 | 125,49 | +0,08% | +7,61% | 528,81 | 528,61 | +0,04% | -2,59% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-25 | 151,02 | 150,96 | +0,04% | +15,57% | 635,88 | 635,90 | 0,00% | +4,62% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-25 | 62,59 | 62,60 | -0,02% | +4,07% | 263,54 | 263,70 | -0,06% | -5,79% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-11-25 | 67,93 | 67,91 | +0,03% | +11,21% | 286,03 | 286,06 | -0,01% | +0,67% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-11-25 | 13,04 | 13,02 | +0,15% | +7,59% | 54,91 | 54,85 | +0,11% | -2,61% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-11-25 | 12,92 | 12,91 | +0,08% | +7,13% | 54,40 | 54,38 | +0,03% | -3,03% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-25 | 6,26 | 6,25 | +0,16% | +3,30% | 26,36 | 26,33 | +0,12% | -6,49% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-25 | 7,43 | 7,42 | +0,13% | +7,06% | 31,28 | 31,26 | +0,09% | -3,09% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-25 | 7,34 | 7,33 | +0,14% | +6,38% | 30,91 | 30,88 | +0,09% | -3,71% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-11-25 | 106,53 | 106,52 | +0,01% | +1,52% | 448,56 | 448,70 | -0,03% | -8,11% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-11-25 | 104,89 | 104,89 | 0,00% | +1,01% | 441,65 | 441,84 | -0,04% | -8,57% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-11-25 | 5,76 | 5,75 | +0,17% | +3,41% | 24,25 | 24,22 | +0,13% | -6,39% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-11-25 | 4,97 | 4,97 | 0,00% | -0,40% | 20,93 | 20,94 | -0,04% | -9,84% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-11-25 | 5,71 | 5,71 | 0,00% | +2,70% | 24,04 | 24,05 | -0,04% | -7,04% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-25 | 21,62 | 21,55 | +0,32% | +9,14% | 91,03 | 90,78 | +0,28% | -1,21% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-25 | 18,85 | 18,79 | +0,32% | +10,30% | 60,38 | 60,93 | -0,91% | -10,25% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-25 | 14,36 | 14,31 | +0,35% | +4,13% | 46,00 | 46,40 | -0,88% | -15,27% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-25 | 21,50 | 21,43 | +0,33% | 0,00% | 90,53 | 90,27 | +0,28% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-25 | 18,70 | 18,64 | +0,32% | +10,06% | 59,90 | 60,44 | -0,91% | -10,44% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-25 | 20,98 | 21,01 | -0,14% | 0,00% | 88,34 | 88,50 | -0,19% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-25 | 14,22 | 14,24 | -0,14% | +3,49% | 45,55 | 46,18 | -1,36% | -15,79% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-25 | 16,12 | 16,03 | +0,56% | +19,23% | 51,63 | 51,98 | -0,67% | -2,98% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-25 | 12,34 | 12,33 | +0,08% | +7,03% | 51,96 | 51,94 | +0,04% | -3,12% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-25 | 7,99 | 7,98 | +0,13% | -23,90% | 33,64 | 33,62 | +0,08% | -31,12% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-25 | 12,20 | 12,18 | +0,16% | +6,46% | 51,37 | 51,31 | +0,12% | -3,64% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-25 | 8,01 | 7,98 | +0,38% | +10,79% | 25,66 | 25,88 | -0,85% | -9,85% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-25 | 7,94 | 7,91 | +0,38% | +10,28% | 25,43 | 25,65 | -0,85% | -10,27% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-25 | 7,03 | 7,01 | +0,29% | +7,99% | 22,52 | 22,73 | -0,94% | -12,13% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-11-25 | 104,23 | 104,07 | +0,15% | 0,00% | 438,87 | 438,38 | +0,11% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-11-25 | 6,69 | 6,68 | +0,15% | +11,13% | 21,43 | 21,66 | -1,08% | -9,57% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-11-25 | 5,59 | 5,58 | +0,18% | +7,29% | 17,90 | 18,09 | -1,05% | -12,69% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-11-25 | 104,24 | 104,07 | +0,16% | 0,00% | 438,91 | 438,38 | +0,12% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-11-25 | 6,64 | 6,63 | +0,15% | +10,67% | 21,27 | 21,50 | -1,08% | -9,95% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-11-25 | 21,66 | 21,64 | +0,09% | 0,00% | 91,20 | 91,16 | +0,05% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-11-25 | 21,69 | 21,67 | +0,09% | 0,00% | 69,47 | 70,27 | -1,13% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-11-25 | 21,65 | 21,63 | +0,09% | 0,00% | 69,34 | 70,14 | -1,13% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-25 | 21,27 | 21,23 | +0,19% | 0,00% | 89,56 | 89,43 | +0,15% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-25 | 20,84 | 20,80 | +0,19% | 0,00% | 66,75 | 67,45 | -1,03% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-25 | 21,16 | 21,12 | +0,19% | 0,00% | 89,10 | 88,97 | +0,15% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-25 | 100,80 | 100,68 | +0,12% | 0,00% | 424,43 | 424,10 | +0,08% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-25 | 100,99 | 100,87 | +0,12% | 0,00% | 323,47 | 327,09 | -1,11% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-25 | 100,73 | 100,62 | +0,11% | 0,00% | 424,13 | 423,85 | +0,07% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-25 | 100,90 | 100,78 | +0,12% | 0,00% | 323,18 | 326,80 | -1,11% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-25 | 13,67 | 13,66 | +0,07% | +5,48% | 43,78 | 44,30 | -1,15% | -14,17% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-25 | 11,18 | 11,18 | 0,00% | +2,29% | 35,81 | 36,25 | -1,22% | -16,77% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-25 | 13,45 | 13,44 | +0,07% | +4,91% | 43,08 | 43,58 | -1,15% | -14,63% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-25 | 102,28 | 102,28 | 0,00% | +0,70% | 327,60 | 331,66 | -1,22% | -18,06% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-25 | 101,53 | 101,54 | -0,01% | +0,67% | 325,20 | 329,26 | -1,23% | -18,08% | |
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)