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 | 2004-11-26 | 19,42 | 19,44 | -0,10% | +6,53% | 62,11 | 62,27 | -0,25% | -13,65% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 19,20 | 19,23 | -0,16% | +5,96% | 81,00 | 80,97 | +0,03% | -3,81% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-11-26 | 19,20 | 19,23 | -0,16% | +5,96% | 61,41 | 61,59 | -0,30% | -14,11% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-11-26 | 7,57 | 7,58 | -0,13% | 0,00% | 24,21 | 24,28 | -0,28% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 5,71 | 5,73 | -0,35% | 0,00% | 24,09 | 24,13 | -0,16% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 16,55 | 16,54 | +0,06% | +5,95% | 69,82 | 69,64 | +0,25% | -3,81% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-26 | 21,94 | 21,87 | +0,32% | +18,72% | 70,17 | 70,05 | +0,18% | -3,76% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 16,08 | 16,07 | +0,06% | +5,37% | 67,83 | 67,66 | +0,25% | -4,34% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-26 | 21,32 | 21,25 | +0,33% | +18,05% | 68,19 | 68,06 | +0,19% | -4,30% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-26 | 11,56 | 11,56 | 0,00% | +1,31% | 48,77 | 48,67 | +0,19% | -8,02% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 11,31 | 11,31 | 0,00% | +0,80% | 47,71 | 47,62 | +0,19% | -8,49% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-11-26 | 18,43 | 18,44 | -0,05% | +4,30% | 58,95 | 59,06 | -0,20% | -15,45% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-11-26 | 11,92 | 11,89 | +0,25% | +23,14% | 38,12 | 38,08 | +0,11% | -0,18% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-11-26 | 8,99 | 8,99 | 0,00% | +9,90% | 37,92 | 37,85 | +0,19% | -0,23% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-26 | 12,25 | 12,22 | +0,25% | +23,86% | 39,18 | 39,14 | +0,10% | +0,41% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-11-26 | 9,24 | 9,24 | 0,00% | +10,53% | 38,98 | 38,91 | +0,19% | +0,34% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-11-26 | 20,94 | 20,94 | 0,00% | +3,82% | 66,97 | 67,07 | -0,14% | -15,84% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-11-26 | 20,58 | 20,57 | +0,05% | +3,31% | 65,82 | 65,89 | -0,10% | -16,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-26 | 16,15 | 16,13 | +0,12% | +9,79% | 51,65 | 51,66 | -0,02% | -11,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-11-26 | 15,96 | 15,95 | +0,06% | +9,17% | 51,05 | 51,09 | -0,08% | -11,51% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-11-26 | 139,76 | 139,76 | 0,00% | +0,50% | 447,01 | 447,65 | -0,14% | -18,54% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-11-26 | 138,59 | 138,59 | 0,00% | +0,25% | 443,27 | 443,90 | -0,14% | -18,74% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-11-26 | 10,43 | 10,43 | 0,00% | +1,16% | 33,36 | 33,41 | -0,14% | -17,99% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-26 | 7,87 | 7,89 | -0,25% | -9,64% | 33,20 | 33,22 | -0,07% | -17,97% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-11-26 | 10,25 | 10,25 | 0,00% | +0,69% | 32,78 | 32,83 | -0,14% | -18,38% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-26 | 12,62 | 12,62 | 0,00% | +2,94% | 40,36 | 40,42 | -0,14% | -16,56% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-26 | 12,41 | 12,41 | 0,00% | +2,48% | 39,69 | 39,75 | -0,14% | -16,93% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-26 | 50,43 | 50,43 | 0,00% | +10,81% | 161,29 | 161,53 | -0,14% | -10,17% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-26 | 50,30 | 50,30 | 0,00% | +10,31% | 160,88 | 161,11 | -0,14% | -10,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-26 | 380,37 | 380,18 | +0,05% | -1,75% | 1604,59 | 1600,79 | +0,24% | -10,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-11-26 | 101,91 | 101,66 | +0,25% | 0,00% | 429,91 | 428,05 | +0,43% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-26 | 145,41 | 145,43 | -0,01% | +7,05% | 613,41 | 612,35 | +0,17% | -2,81% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-26 | 106,41 | 106,43 | -0,02% | +3,31% | 448,89 | 448,13 | +0,17% | -6,21% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-11-26 | 122,58 | 122,57 | +0,01% | +7,24% | 517,10 | 516,09 | +0,20% | -2,64% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-11-26 | 120,56 | 120,56 | 0,00% | +6,71% | 508,58 | 507,63 | +0,19% | -3,13% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-26 | 142,00 | 142,03 | -0,02% | +6,51% | 599,03 | 598,03 | +0,17% | -3,31% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-26 | 153,71 | 154,30 | -0,38% | -1,30% | 491,63 | 494,22 | -0,53% | -19,99% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-11-26 | 18,66 | 18,65 | +0,05% | +10,81% | 78,72 | 78,53 | +0,24% | +0,59% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-26 | 10,81 | 10,82 | -0,09% | +4,75% | 34,57 | 34,66 | -0,24% | -15,09% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-26 | 16,61 | 16,60 | +0,06% | +13,92% | 53,13 | 53,17 | -0,08% | -7,65% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-11-26 | 10,39 | 10,40 | -0,10% | +11,00% | 43,83 | 43,79 | +0,09% | +0,77% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-11-26 | 10,13 | 10,14 | -0,10% | +10,47% | 42,73 | 42,70 | +0,09% | +0,29% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-26 | 10,83 | 10,83 | 0,00% | +5,35% | 45,69 | 45,60 | +0,19% | -4,36% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-26 | 15,12 | 15,07 | +0,33% | +16,58% | 48,36 | 48,27 | +0,19% | -5,50% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-11-26 | 9,93 | 9,93 | 0,00% | +10,33% | 31,76 | 31,81 | -0,14% | -10,56% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-11-26 | 11,07 | 11,07 | 0,00% | +9,71% | 35,41 | 35,46 | -0,14% | -11,06% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-11-26 | 9,90 | 9,90 | 0,00% | +3,34% | 41,76 | 41,68 | +0,19% | -6,18% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-11-26 | 8,89 | 8,89 | 0,00% | -3,89% | 37,50 | 37,43 | +0,19% | -12,75% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-26 | 10,03 | 10,05 | -0,20% | +3,19% | 32,08 | 32,19 | -0,34% | -16,35% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-26 | 11,44 | 11,47 | -0,26% | +1,87% | 36,59 | 36,74 | -0,40% | -17,42% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-11-26 | 681,96 | 683,57 | -0,24% | +3,83% | 2181,18 | 2189,47 | -0,38% | -15,83% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-11-26 | 530,47 | 531,72 | -0,24% | -0,80% | 1696,66 | 1703,10 | -0,38% | -19,59% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-26 | 1386,13 | 1387,00 | -0,06% | +8,47% | 5847,39 | 5840,10 | +0,12% | -1,53% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-26 | 431,62 | 431,89 | -0,06% | +1,99% | 1820,79 | 1818,52 | +0,12% | -7,41% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-26 | 602,84 | 603,58 | -0,12% | +2,19% | 2543,08 | 2541,43 | +0,06% | -7,23% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-11-26 | 509,83 | 510,97 | -0,22% | -1,02% | 2150,72 | 2151,49 | -0,04% | -10,14% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-11-26 | 474,02 | 475,09 | -0,23% | -2,64% | 1999,65 | 2000,41 | -0,04% | -11,62% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-11-26 | 644,27 | 644,18 | +0,01% | +7,10% | 2717,85 | 2712,38 | +0,20% | -2,77% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-11-26 | 480,00 | 479,92 | +0,02% | +2,50% | 2024,88 | 2020,75 | +0,20% | -6,95% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-26 | 549,60 | 550,74 | -0,21% | +17,01% | 2318,49 | 2318,95 | -0,02% | +6,23% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-26 | 470,01 | 470,99 | -0,21% | +8,95% | 1982,74 | 1983,15 | -0,02% | -1,09% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-26 | 986,77 | 988,04 | -0,13% | +12,19% | 3156,09 | 3164,69 | -0,27% | -9,06% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-26 | 568,38 | 569,11 | -0,13% | +4,19% | 1817,91 | 1822,86 | -0,27% | -15,54% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-26 | 172,31 | 172,22 | +0,05% | +8,80% | 726,89 | 725,15 | +0,24% | -1,23% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-26 | 114,50 | 114,44 | +0,05% | +4,06% | 483,02 | 481,86 | +0,24% | -5,53% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-26 | 688,19 | 688,25 | -0,01% | +11,30% | 2903,13 | 2897,95 | +0,18% | +1,04% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-26 | 517,77 | 517,77 | 0,00% | +1,11% | 2184,21 | 2180,12 | +0,19% | -8,21% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-26 | 299,79 | 300,31 | -0,17% | -2,12% | 1264,66 | 1264,49 | +0,01% | -11,14% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-26 | 709,88 | 709,82 | +0,01% | +10,11% | 2994,63 | 2988,77 | +0,20% | -0,04% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-26 | 617,84 | 617,79 | +0,01% | +7,77% | 2606,36 | 2601,27 | +0,20% | -2,16% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-26 | 7,46 | 7,46 | 0,00% | +6,42% | 31,47 | 31,41 | +0,19% | -3,39% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-26 | 10,69 | 10,74 | -0,47% | +0,66% | 45,10 | 45,22 | -0,28% | -8,62% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-26 | 129,75 | 129,72 | +0,02% | +0,86% | 547,35 | 546,20 | +0,21% | -8,44% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-11-26 | 125,82 | 125,59 | +0,18% | +7,87% | 530,77 | 528,81 | +0,37% | -2,07% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-26 | 150,91 | 151,02 | -0,07% | +16,52% | 636,61 | 635,88 | +0,11% | +5,78% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-26 | 62,60 | 62,59 | +0,02% | +4,23% | 264,08 | 263,54 | +0,20% | -5,38% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-11-26 | 67,94 | 67,93 | +0,01% | +11,16% | 286,61 | 286,03 | +0,20% | +0,91% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-11-26 | 13,04 | 13,04 | 0,00% | +7,59% | 55,01 | 54,91 | +0,19% | -2,33% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-11-26 | 12,92 | 12,92 | 0,00% | +7,04% | 54,50 | 54,40 | +0,19% | -2,82% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-26 | 6,26 | 6,26 | 0,00% | +3,30% | 26,41 | 26,36 | +0,19% | -6,22% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-26 | 7,43 | 7,43 | 0,00% | +7,06% | 31,34 | 31,28 | +0,19% | -2,81% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-26 | 7,34 | 7,34 | 0,00% | +6,38% | 30,96 | 30,91 | +0,19% | -3,43% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-11-26 | 106,53 | 106,53 | 0,00% | +1,52% | 449,40 | 448,56 | +0,19% | -7,84% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-11-26 | 104,89 | 104,89 | 0,00% | +1,01% | 442,48 | 441,65 | +0,19% | -8,30% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-11-26 | 5,76 | 5,76 | 0,00% | +3,23% | 24,30 | 24,25 | +0,19% | -6,29% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-11-26 | 4,97 | 4,97 | 0,00% | -0,40% | 20,97 | 20,93 | +0,19% | -9,58% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-11-26 | 5,71 | 5,71 | 0,00% | +2,70% | 24,09 | 24,04 | +0,19% | -6,77% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-26 | 21,63 | 21,62 | +0,05% | +9,19% | 91,25 | 91,03 | +0,23% | -0,88% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-26 | 18,86 | 18,85 | +0,05% | +10,29% | 60,32 | 60,38 | -0,09% | -10,59% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-26 | 14,36 | 14,36 | 0,00% | +4,06% | 45,93 | 46,00 | -0,14% | -15,65% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-26 | 21,50 | 21,50 | 0,00% | 0,00% | 90,70 | 90,53 | +0,19% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-26 | 18,70 | 18,70 | 0,00% | +10,00% | 59,81 | 59,90 | -0,14% | -10,83% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-26 | 20,99 | 20,98 | +0,05% | 0,00% | 88,55 | 88,34 | +0,24% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-26 | 14,23 | 14,22 | +0,07% | +3,49% | 45,51 | 45,55 | -0,07% | -16,11% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-26 | 16,13 | 16,12 | +0,06% | +19,22% | 51,59 | 51,63 | -0,08% | -3,36% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-26 | 12,34 | 12,34 | 0,00% | +6,93% | 52,06 | 51,96 | +0,19% | -2,92% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-26 | 7,99 | 7,99 | 0,00% | -23,98% | 33,71 | 33,64 | +0,19% | -30,98% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-26 | 12,20 | 12,20 | 0,00% | +6,46% | 51,47 | 51,37 | +0,19% | -3,35% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-26 | 7,98 | 8,01 | -0,37% | +10,22% | 25,52 | 25,66 | -0,52% | -10,65% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-26 | 7,91 | 7,94 | -0,38% | +9,71% | 25,30 | 25,43 | -0,52% | -11,07% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-26 | 7,01 | 7,03 | -0,28% | +7,52% | 22,42 | 22,52 | -0,43% | -12,85% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-11-26 | 104,16 | 104,23 | -0,07% | 0,00% | 439,40 | 438,87 | +0,12% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-11-26 | 6,68 | 6,69 | -0,15% | +10,78% | 21,37 | 21,43 | -0,29% | -10,20% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-11-26 | 5,59 | 5,59 | 0,00% | +7,09% | 17,88 | 17,90 | -0,14% | -13,19% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-11-26 | 104,16 | 104,24 | -0,08% | 0,00% | 439,40 | 438,91 | +0,11% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-11-26 | 6,64 | 6,64 | 0,00% | +10,48% | 21,24 | 21,27 | -0,14% | -10,44% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-11-26 | 21,65 | 21,66 | -0,05% | 0,00% | 91,33 | 91,20 | +0,14% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-11-26 | 21,68 | 21,69 | -0,05% | 0,00% | 69,34 | 69,47 | -0,19% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-11-26 | 21,64 | 21,65 | -0,05% | 0,00% | 69,21 | 69,34 | -0,19% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-26 | 21,23 | 21,27 | -0,19% | 0,00% | 89,56 | 89,56 | 0,00% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-26 | 20,79 | 20,84 | -0,24% | 0,00% | 66,49 | 66,75 | -0,38% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-26 | 21,11 | 21,16 | -0,24% | 0,00% | 89,05 | 89,10 | -0,05% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-26 | 100,63 | 100,80 | -0,17% | 0,00% | 424,51 | 424,43 | +0,02% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-26 | 100,82 | 100,99 | -0,17% | 0,00% | 322,46 | 323,47 | -0,31% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-26 | 100,57 | 100,73 | -0,16% | 0,00% | 424,25 | 424,13 | +0,03% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-26 | 100,73 | 100,90 | -0,17% | 0,00% | 322,18 | 323,18 | -0,31% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-26 | 13,64 | 13,67 | -0,22% | +5,17% | 43,63 | 43,78 | -0,36% | -14,75% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-26 | 11,16 | 11,18 | -0,18% | +2,10% | 35,69 | 35,81 | -0,32% | -17,23% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-26 | 13,42 | 13,45 | -0,22% | +4,60% | 42,92 | 43,08 | -0,37% | -15,21% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-26 | 102,28 | 102,28 | 0,00% | +0,70% | 327,13 | 327,60 | -0,14% | -18,37% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-26 | 101,54 | 101,53 | +0,01% | +0,67% | 324,77 | 325,20 | -0,13% | -18,39% | |
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)