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 | 2004-11-30 | 19,38 | 19,43 | -0,26% | +6,66% | 61,72 | 62,01 | -0,47% | -13,29% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 19,17 | 19,21 | -0,21% | +6,15% | 80,90 | 81,11 | -0,25% | -4,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-11-30 | 19,17 | 19,21 | -0,21% | +6,15% | 61,05 | 61,30 | -0,42% | -13,70% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-11-30 | 7,54 | 7,55 | -0,13% | 0,00% | 24,01 | 24,09 | -0,34% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 5,67 | 5,70 | -0,53% | 0,00% | 23,93 | 24,07 | -0,57% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 16,54 | 16,51 | +0,18% | +6,09% | 69,80 | 69,71 | +0,14% | -4,04% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-11-30 | 22,00 | 21,88 | +0,55% | +17,77% | 70,06 | 69,82 | +0,34% | -4,25% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 16,07 | 16,05 | +0,12% | +5,52% | 67,82 | 67,77 | +0,08% | -4,57% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-11-30 | 21,38 | 21,27 | +0,52% | +17,15% | 68,08 | 67,88 | +0,31% | -4,76% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-11-30 | 11,56 | 11,55 | +0,09% | +1,31% | 48,79 | 48,77 | +0,04% | -8,37% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 11,31 | 11,30 | +0,09% | +0,80% | 47,73 | 47,71 | +0,04% | -8,83% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-11-30 | 18,40 | 18,40 | 0,00% | +4,19% | 58,59 | 58,72 | -0,21% | -15,29% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-11-30 | 11,96 | 11,93 | +0,25% | +21,30% | 38,09 | 38,07 | +0,04% | -1,39% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-11-30 | 8,99 | 9,00 | -0,11% | +9,23% | 37,94 | 38,00 | -0,16% | -1,20% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-30 | 12,29 | 12,26 | +0,24% | +21,80% | 39,14 | 39,12 | +0,03% | -0,97% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-11-30 | 9,24 | 9,25 | -0,11% | +9,74% | 39,00 | 39,06 | -0,15% | -0,75% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-11-30 | 20,84 | 20,92 | -0,38% | +3,48% | 66,36 | 66,76 | -0,59% | -15,87% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-11-30 | 20,48 | 20,55 | -0,34% | +3,02% | 65,22 | 65,58 | -0,55% | -16,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-11-30 | 16,14 | 16,15 | -0,06% | +9,57% | 51,40 | 51,54 | -0,27% | -10,92% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-11-30 | 15,96 | 15,97 | -0,06% | +9,09% | 50,82 | 50,96 | -0,27% | -11,31% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-11-30 | 139,81 | 139,80 | +0,01% | +0,55% | 445,23 | 446,13 | -0,20% | -18,25% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-11-30 | 138,63 | 138,62 | +0,01% | +0,30% | 441,47 | 442,36 | -0,20% | -18,46% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-11-30 | 10,43 | 10,43 | 0,00% | +1,26% | 33,21 | 33,28 | -0,21% | -17,67% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-11-30 | 7,84 | 7,87 | -0,38% | -8,84% | 33,09 | 33,23 | -0,43% | -17,55% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-11-30 | 10,25 | 10,25 | 0,00% | +0,69% | 32,64 | 32,71 | -0,21% | -18,14% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-11-30 | 12,59 | 12,61 | -0,16% | +2,94% | 40,09 | 40,24 | -0,37% | -16,31% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-11-30 | 12,38 | 12,40 | -0,16% | +2,40% | 39,42 | 39,57 | -0,37% | -16,75% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-11-30 | 50,41 | 50,32 | +0,18% | +10,77% | 160,53 | 160,58 | -0,03% | -9,95% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-11-30 | 50,27 | 50,18 | +0,18% | +10,24% | 160,09 | 160,13 | -0,03% | -10,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-11-30 | 380,65 | 380,87 | -0,06% | -1,04% | 1606,46 | 1608,11 | -0,10% | -10,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-11-30 | 101,75 | 101,90 | -0,15% | 0,00% | 429,42 | 430,24 | -0,19% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-11-30 | 145,29 | 145,20 | +0,06% | +7,23% | 613,17 | 613,06 | +0,02% | -3,01% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-11-30 | 106,33 | 106,26 | +0,07% | +3,49% | 448,75 | 448,65 | +0,02% | -6,40% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-11-30 | 122,51 | 122,51 | 0,00% | +7,43% | 517,03 | 517,26 | -0,05% | -2,84% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-11-30 | 120,49 | 120,50 | -0,01% | +6,89% | 508,50 | 508,77 | -0,05% | -3,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-11-30 | 141,88 | 141,79 | +0,06% | +6,69% | 598,78 | 598,67 | +0,02% | -3,50% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-11-30 | 152,00 | 152,02 | -0,01% | -1,70% | 484,04 | 485,13 | -0,22% | -20,08% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-11-30 | 18,70 | 18,68 | +0,11% | +10,98% | 78,92 | 78,87 | +0,06% | +0,37% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-11-30 | 10,77 | 10,78 | -0,09% | +4,56% | 34,30 | 34,40 | -0,30% | -14,99% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-11-30 | 16,56 | 16,53 | +0,18% | +13,74% | 52,74 | 52,75 | -0,03% | -7,53% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-11-30 | 10,39 | 10,40 | -0,10% | +11,00% | 43,85 | 43,91 | -0,14% | +0,40% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-11-30 | 10,13 | 10,13 | 0,00% | +10,35% | 42,75 | 42,77 | -0,05% | -0,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-11-30 | 10,80 | 10,81 | -0,09% | +5,57% | 45,58 | 45,64 | -0,14% | -4,52% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-11-30 | 15,08 | 15,08 | 0,00% | +16,18% | 48,02 | 48,12 | -0,21% | -5,55% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-11-30 | 9,89 | 9,92 | -0,30% | +9,89% | 31,49 | 31,66 | -0,51% | -10,66% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-11-30 | 11,03 | 11,05 | -0,18% | +9,21% | 35,12 | 35,26 | -0,39% | -11,21% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-11-30 | 9,90 | 9,91 | -0,10% | +3,88% | 41,78 | 41,84 | -0,15% | -6,04% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-11-30 | 8,89 | 8,90 | -0,11% | -3,47% | 37,52 | 37,58 | -0,16% | -12,70% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-11-30 | 10,00 | 10,02 | -0,20% | +3,20% | 31,84 | 31,98 | -0,41% | -16,10% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-11-30 | 11,41 | 11,43 | -0,17% | +1,88% | 36,34 | 36,48 | -0,38% | -17,18% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-11-30 | 678,64 | 679,41 | -0,11% | +3,59% | 2161,13 | 2168,13 | -0,32% | -15,78% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-11-30 | 527,89 | 528,48 | -0,11% | -1,03% | 1681,07 | 1686,49 | -0,32% | -19,54% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-11-30 | 1384,68 | 1382,77 | +0,14% | +9,39% | 5843,77 | 5838,33 | +0,09% | -1,07% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-11-30 | 431,17 | 430,58 | +0,14% | +2,85% | 1819,67 | 1817,99 | +0,09% | -6,98% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-11-30 | 602,00 | 601,26 | +0,12% | +2,64% | 2540,62 | 2538,64 | +0,08% | -7,17% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-11-30 | 509,32 | 510,10 | -0,15% | -1,00% | 2149,48 | 2153,74 | -0,20% | -10,46% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-11-30 | 473,55 | 474,28 | -0,15% | -2,63% | 1998,52 | 2002,51 | -0,20% | -11,93% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-11-30 | 644,00 | 643,55 | +0,07% | +7,31% | 2717,87 | 2717,20 | +0,02% | -2,94% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-11-30 | 479,79 | 479,46 | +0,07% | +2,70% | 2024,86 | 2024,38 | +0,02% | -7,12% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-11-30 | 551,71 | 548,25 | +0,63% | +19,61% | 2328,38 | 2314,82 | +0,59% | +8,18% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-11-30 | 471,81 | 468,85 | +0,63% | +11,37% | 1991,18 | 1979,58 | +0,59% | +0,72% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-11-30 | 979,37 | 981,23 | -0,19% | +11,61% | 3118,80 | 3131,30 | -0,40% | -9,26% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-11-30 | 564,12 | 565,19 | -0,19% | +3,66% | 1796,44 | 1803,63 | -0,40% | -15,73% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-11-30 | 172,44 | 172,06 | +0,22% | +9,39% | 727,75 | 726,47 | +0,18% | -1,06% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-11-30 | 114,59 | 114,33 | +0,23% | +4,63% | 483,60 | 482,72 | +0,18% | -5,37% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-11-30 | 688,45 | 686,52 | +0,28% | +12,30% | 2905,47 | 2898,62 | +0,24% | +1,57% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-11-30 | 515,28 | 515,96 | -0,13% | +0,50% | 2174,64 | 2178,49 | -0,18% | -9,11% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-11-30 | 299,69 | 299,29 | +0,13% | -1,57% | 1264,78 | 1263,66 | +0,09% | -10,98% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-11-30 | 708,86 | 707,26 | +0,23% | +9,93% | 2991,60 | 2986,19 | +0,18% | -0,58% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-11-30 | 616,93 | 615,54 | +0,23% | +7,59% | 2603,63 | 2598,93 | +0,18% | -2,69% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-30 | 7,46 | 7,46 | 0,00% | +6,57% | 31,48 | 31,50 | -0,05% | -3,61% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-11-30 | 10,67 | 10,69 | -0,19% | +1,14% | 45,03 | 45,14 | -0,23% | -8,53% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-11-30 | 129,71 | 129,72 | -0,01% | +0,83% | 547,41 | 547,70 | -0,05% | -8,80% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-11-30 | 125,67 | 125,88 | -0,17% | +7,85% | 530,37 | 531,49 | -0,21% | -2,45% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-30 | 150,32 | 150,82 | -0,33% | +17,04% | 634,40 | 636,79 | -0,38% | +5,86% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-11-30 | 62,32 | 62,54 | -0,35% | +4,11% | 263,01 | 264,06 | -0,40% | -5,84% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-11-30 | 67,90 | 67,98 | -0,12% | +11,07% | 286,56 | 287,02 | -0,16% | +0,46% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-11-30 | 13,03 | 13,02 | +0,08% | +7,60% | 54,99 | 54,97 | +0,03% | -2,68% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-11-30 | 12,92 | 12,91 | +0,08% | +7,13% | 54,53 | 54,51 | +0,03% | -3,11% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-11-30 | 6,26 | 6,24 | +0,32% | +3,30% | 26,42 | 26,35 | +0,28% | -6,57% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-11-30 | 7,43 | 7,41 | +0,27% | +7,06% | 31,36 | 31,29 | +0,22% | -3,17% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-11-30 | 7,34 | 7,33 | +0,14% | +6,38% | 30,98 | 30,95 | +0,09% | -3,79% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-11-30 | 106,55 | 106,54 | +0,01% | +1,52% | 449,67 | 449,83 | -0,04% | -8,18% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-11-30 | 104,90 | 104,90 | 0,00% | +1,01% | 442,71 | 442,91 | -0,05% | -8,64% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-11-30 | 5,76 | 5,75 | +0,17% | +3,41% | 24,31 | 24,28 | +0,13% | -6,47% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-11-30 | 4,97 | 4,97 | 0,00% | -0,40% | 20,97 | 20,98 | -0,04% | -9,92% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-11-30 | 5,71 | 5,71 | 0,00% | +2,88% | 24,10 | 24,11 | -0,05% | -6,95% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-11-30 | 21,63 | 21,60 | +0,14% | +9,19% | 91,29 | 91,20 | +0,09% | -1,25% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-11-30 | 18,86 | 18,84 | +0,11% | +10,29% | 60,06 | 60,12 | -0,10% | -10,33% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-11-30 | 14,36 | 14,35 | +0,07% | +4,06% | 45,73 | 45,79 | -0,14% | -15,40% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-11-30 | 21,50 | 21,48 | +0,09% | 0,00% | 90,74 | 90,69 | +0,05% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-11-30 | 18,71 | 18,68 | +0,16% | +10,06% | 59,58 | 59,61 | -0,05% | -10,52% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-11-30 | 20,99 | 20,96 | +0,14% | 0,00% | 88,58 | 88,50 | +0,10% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-11-30 | 14,23 | 14,21 | +0,14% | +3,49% | 45,32 | 45,35 | -0,07% | -15,86% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-11-30 | 16,21 | 16,12 | +0,56% | +17,89% | 51,62 | 51,44 | +0,35% | -4,16% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-11-30 | 12,34 | 12,32 | +0,16% | +7,03% | 52,08 | 52,02 | +0,12% | -3,20% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-11-30 | 7,99 | 7,98 | +0,13% | -23,90% | 33,72 | 33,69 | +0,08% | -31,18% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-11-30 | 12,19 | 12,18 | +0,08% | +6,37% | 51,45 | 51,43 | +0,04% | -3,79% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-11-30 | 8,00 | 7,98 | +0,25% | +9,74% | 25,48 | 25,47 | +0,04% | -10,78% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-11-30 | 7,93 | 7,91 | +0,25% | +9,23% | 25,25 | 25,24 | +0,04% | -11,20% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-11-30 | 7,02 | 7,01 | +0,14% | +7,01% | 22,36 | 22,37 | -0,07% | -13,00% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-11-30 | 104,06 | 103,94 | +0,12% | 0,00% | 439,16 | 438,86 | +0,07% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-11-30 | 6,68 | 6,67 | +0,15% | +10,05% | 21,27 | 21,29 | -0,06% | -10,53% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-11-30 | 5,58 | 5,58 | 0,00% | +6,29% | 17,77 | 17,81 | -0,21% | -13,59% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-11-30 | 104,06 | 103,94 | +0,12% | 0,00% | 439,16 | 438,86 | +0,07% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-11-30 | 6,63 | 6,62 | +0,15% | +9,77% | 21,11 | 21,13 | -0,06% | -10,76% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-11-30 | 21,66 | 21,66 | 0,00% | 0,00% | 91,41 | 91,45 | -0,05% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-11-30 | 21,70 | 21,69 | +0,05% | 0,00% | 69,10 | 69,22 | -0,16% | 0,00% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2004-11-30 | 21,70 | 0,00 | 0,00% | 0,00% | 69,10 | 0,00 | 0,00% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2004-11-30 | 100,00 | 0,00 | 0,00% | 0,00% | 422,03 | 0,00 | 0,00% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-11-30 | 21,65 | 21,65 | 0,00% | 0,00% | 68,94 | 69,09 | -0,21% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-11-30 | 21,16 | 21,16 | 0,00% | +5,80% | 89,30 | 89,34 | -0,05% | -4,31% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-11-30 | 20,72 | 20,72 | 0,00% | 0,00% | 65,98 | 66,12 | -0,21% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-11-30 | 21,05 | 21,05 | 0,00% | +5,25% | 88,84 | 88,88 | -0,05% | -4,81% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-11-30 | 100,34 | 100,38 | -0,04% | 0,00% | 423,46 | 423,82 | -0,08% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-11-30 | 100,54 | 100,56 | -0,02% | 0,00% | 320,17 | 320,91 | -0,23% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-11-30 | 100,27 | 100,31 | -0,04% | 0,00% | 423,17 | 423,53 | -0,09% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-11-30 | 100,44 | 100,46 | -0,02% | 0,00% | 319,85 | 320,59 | -0,23% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-11-30 | 13,60 | 13,62 | -0,15% | +5,10% | 43,31 | 43,46 | -0,36% | -14,55% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-11-30 | 11,13 | 11,14 | -0,09% | +2,02% | 35,44 | 35,55 | -0,30% | -17,06% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-11-30 | 13,38 | 13,40 | -0,15% | +4,53% | 42,61 | 42,76 | -0,36% | -15,02% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-11-30 | 102,32 | 102,31 | +0,01% | +0,74% | 325,84 | 326,49 | -0,20% | -18,10% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-11-30 | 101,57 | 101,56 | +0,01% | +0,71% | 323,45 | 324,10 | -0,20% | -18,12% | |
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)