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 | 2004-12-15 | 19,54 | 19,50 | +0,21% | +6,66% | 61,49 | 61,61 | -0,18% | -11,75% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 19,32 | 19,28 | +0,21% | +6,15% | 80,96 | 80,99 | -0,05% | -4,49% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-12-15 | 19,32 | 19,28 | +0,21% | +6,15% | 60,80 | 60,91 | -0,18% | -12,17% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-12-15 | 7,64 | 7,60 | +0,53% | 0,00% | 24,04 | 24,01 | +0,13% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 5,72 | 5,70 | +0,35% | 0,00% | 23,97 | 23,95 | +0,10% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 16,75 | 16,72 | +0,18% | +6,76% | 70,19 | 70,24 | -0,07% | -3,95% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-15 | 22,39 | 22,27 | +0,54% | +16,86% | 70,46 | 70,36 | +0,15% | -3,31% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 16,27 | 16,24 | +0,18% | +6,20% | 68,18 | 68,22 | -0,07% | -4,45% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-15 | 21,75 | 21,63 | +0,55% | +16,25% | 68,45 | 68,34 | +0,16% | -3,82% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-15 | 11,58 | 11,58 | 0,00% | +1,22% | 48,52 | 48,65 | -0,25% | -8,93% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 11,33 | 11,33 | 0,00% | +0,80% | 47,48 | 47,60 | -0,25% | -9,31% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-12-15 | 18,60 | 18,57 | +0,16% | +4,73% | 58,53 | 58,67 | -0,23% | -13,35% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-12-15 | 12,08 | 12,03 | +0,42% | +19,25% | 38,02 | 38,01 | +0,02% | -1,33% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-12-15 | 9,04 | 9,03 | +0,11% | +8,92% | 37,88 | 37,93 | -0,14% | -2,01% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-15 | 12,42 | 12,36 | +0,49% | +19,77% | 39,09 | 39,05 | +0,09% | -0,90% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-12-15 | 9,29 | 9,28 | +0,11% | +9,42% | 38,93 | 38,98 | -0,14% | -1,55% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-12-15 | 21,07 | 21,04 | +0,14% | +4,26% | 66,31 | 66,47 | -0,25% | -13,74% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-12-15 | 20,69 | 20,67 | +0,10% | +3,71% | 65,11 | 65,30 | -0,29% | -14,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-15 | 16,27 | 16,24 | +0,18% | +8,98% | 51,20 | 51,31 | -0,21% | -9,83% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-12-15 | 16,08 | 16,05 | +0,19% | +8,50% | 50,60 | 50,71 | -0,20% | -10,23% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-12-15 | 139,88 | 139,88 | 0,00% | +0,53% | 440,20 | 441,92 | -0,39% | -16,82% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-12-15 | 138,69 | 138,69 | 0,00% | +0,28% | 436,46 | 438,16 | -0,39% | -17,03% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-12-15 | 10,45 | 10,46 | -0,10% | +1,06% | 32,89 | 33,05 | -0,48% | -16,38% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-15 | 7,82 | 7,85 | -0,38% | -7,67% | 32,77 | 32,98 | -0,63% | -16,93% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-12-15 | 10,27 | 10,27 | 0,00% | +0,59% | 32,32 | 32,45 | -0,39% | -16,77% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-15 | 12,66 | 12,66 | 0,00% | +2,84% | 39,84 | 40,00 | -0,39% | -14,91% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-15 | 12,45 | 12,45 | 0,00% | +2,38% | 39,18 | 39,33 | -0,39% | -15,29% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-15 | 50,83 | 50,61 | +0,43% | +10,21% | 159,96 | 159,89 | +0,04% | -8,81% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-15 | 50,68 | 50,47 | +0,42% | +9,72% | 159,49 | 159,45 | +0,03% | -9,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-15 | 380,23 | 380,56 | -0,09% | -0,95% | 1593,28 | 1598,69 | -0,34% | -10,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-12-15 | 104,00 | 102,35 | +1,61% | 0,00% | 435,79 | 429,96 | +1,36% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-15 | 147,00 | 146,66 | +0,23% | +7,41% | 615,97 | 616,10 | -0,02% | -3,36% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-15 | 107,58 | 107,33 | +0,23% | +3,66% | 450,79 | 450,88 | -0,02% | -6,73% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-12-15 | 123,68 | 123,46 | +0,18% | +7,45% | 518,26 | 518,64 | -0,07% | -3,32% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-12-15 | 121,62 | 121,40 | +0,18% | +6,93% | 509,62 | 509,99 | -0,07% | -3,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-15 | 143,52 | 143,19 | +0,23% | +6,87% | 601,39 | 601,53 | -0,02% | -3,84% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-15 | 153,88 | 154,43 | -0,36% | 0,00% | 484,26 | 487,89 | -0,74% | -17,26% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-12-15 | 18,84 | 18,83 | +0,05% | +10,56% | 78,95 | 79,10 | -0,20% | -0,52% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-15 | 10,89 | 10,87 | +0,18% | +4,81% | 34,27 | 34,34 | -0,21% | -13,28% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-15 | 16,78 | 16,70 | +0,48% | +12,62% | 52,81 | 52,76 | +0,09% | -6,82% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-12-15 | 10,51 | 10,49 | +0,19% | +10,98% | 44,04 | 44,07 | -0,06% | -0,15% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-12-15 | 10,24 | 10,23 | +0,10% | +10,34% | 42,91 | 42,98 | -0,15% | -0,72% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-15 | 10,77 | 10,77 | 0,00% | +4,97% | 45,13 | 45,24 | -0,25% | -5,56% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-15 | 15,16 | 15,05 | +0,73% | +13,64% | 47,71 | 47,55 | +0,34% | -5,97% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-12-15 | 9,99 | 9,97 | +0,20% | +9,54% | 31,44 | 31,50 | -0,19% | -9,37% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-12-15 | 11,13 | 11,11 | +0,18% | +8,80% | 35,03 | 35,10 | -0,21% | -9,98% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-12-15 | 9,92 | 9,91 | +0,10% | +3,98% | 41,57 | 41,63 | -0,15% | -6,44% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-12-15 | 8,91 | 8,90 | +0,11% | -3,26% | 37,34 | 37,39 | -0,14% | -12,96% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-15 | 10,11 | 10,10 | +0,10% | +4,01% | 31,82 | 31,91 | -0,29% | -13,94% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-15 | 11,54 | 11,52 | +0,17% | +2,67% | 36,32 | 36,40 | -0,22% | -15,05% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-12-15 | 689,55 | 686,94 | +0,38% | +4,68% | 2170,01 | 2170,25 | -0,01% | -13,39% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-12-15 | 536,37 | 534,35 | +0,38% | +0,01% | 1687,96 | 1688,17 | -0,01% | -17,25% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-15 | 1393,58 | 1389,64 | +0,28% | +9,53% | 5839,52 | 5837,74 | +0,03% | -1,45% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-15 | 433,94 | 432,72 | +0,28% | +2,99% | 1818,34 | 1817,81 | +0,03% | -7,34% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-15 | 608,30 | 607,74 | +0,09% | +3,76% | 2548,96 | 2553,05 | -0,16% | -6,64% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-12-15 | 510,52 | 512,21 | -0,33% | +0,22% | 2139,23 | 2151,74 | -0,58% | -9,83% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-12-15 | 474,67 | 476,24 | -0,33% | -1,42% | 1989,01 | 2000,64 | -0,58% | -11,31% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-12-15 | 651,00 | 649,59 | +0,22% | +7,53% | 2727,89 | 2728,86 | -0,04% | -3,25% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-12-15 | 485,01 | 483,96 | +0,22% | +2,91% | 2032,34 | 2033,07 | -0,04% | -7,41% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-15 | 563,49 | 559,98 | +0,63% | +19,26% | 2361,19 | 2352,42 | +0,37% | +7,30% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-15 | 481,87 | 478,87 | +0,63% | +11,04% | 2019,18 | 2011,68 | +0,37% | -0,10% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-15 | 999,64 | 994,01 | +0,57% | +12,32% | 3145,87 | 3140,38 | +0,17% | -7,07% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-15 | 575,79 | 572,55 | +0,57% | +4,31% | 1812,01 | 1808,86 | +0,17% | -13,69% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-15 | 175,16 | 174,60 | +0,32% | +9,99% | 733,97 | 733,48 | +0,07% | -1,04% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-15 | 116,40 | 116,03 | +0,32% | +5,21% | 487,75 | 487,43 | +0,07% | -5,34% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-15 | 697,25 | 694,81 | +0,35% | +12,30% | 2921,69 | 2918,83 | +0,10% | +1,04% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-15 | 517,30 | 517,30 | 0,00% | +0,55% | 2167,64 | 2173,13 | -0,25% | -9,53% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-15 | 302,76 | 302,51 | +0,08% | -0,47% | 1268,66 | 1270,81 | -0,17% | -10,45% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-15 | 725,96 | 722,42 | +0,49% | +11,88% | 3041,99 | 3034,81 | +0,24% | +0,66% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-15 | 631,81 | 628,75 | +0,49% | +9,50% | 2647,47 | 2641,32 | +0,23% | -1,48% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-15 | 7,55 | 7,53 | +0,27% | +7,09% | 31,64 | 31,63 | +0,01% | -3,65% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-15 | 10,70 | 10,68 | +0,19% | +1,04% | 44,84 | 44,87 | -0,07% | -9,09% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-15 | 129,76 | 129,82 | -0,05% | +0,44% | 543,73 | 545,36 | -0,30% | -9,63% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-12-15 | 126,95 | 126,97 | -0,02% | +7,96% | 531,96 | 533,39 | -0,27% | -2,87% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-15 | 153,63 | 152,64 | +0,65% | +17,81% | 643,76 | 641,23 | +0,39% | +6,00% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-15 | 62,84 | 62,81 | +0,05% | +5,01% | 263,32 | 263,86 | -0,21% | -5,52% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-12-15 | 68,32 | 68,32 | 0,00% | +10,37% | 286,28 | 287,00 | -0,25% | -0,70% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-12-15 | 13,17 | 13,14 | +0,23% | +7,69% | 55,19 | 55,20 | -0,02% | -3,11% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-12-15 | 13,04 | 13,02 | +0,15% | +7,15% | 54,64 | 54,70 | -0,10% | -3,60% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-15 | 6,35 | 6,33 | +0,32% | +4,10% | 26,61 | 26,59 | +0,06% | -6,34% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-15 | 7,53 | 7,51 | +0,27% | +7,73% | 31,55 | 31,55 | +0,01% | -3,08% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-15 | 7,45 | 7,42 | +0,40% | +7,35% | 31,22 | 31,17 | +0,15% | -3,42% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-12-15 | 106,61 | 106,61 | 0,00% | +1,51% | 446,73 | 447,86 | -0,25% | -8,67% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-12-15 | 104,95 | 104,95 | 0,00% | +1,02% | 439,77 | 440,88 | -0,25% | -9,11% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-12-15 | 5,77 | 5,77 | 0,00% | +3,22% | 24,18 | 24,24 | -0,25% | -7,13% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-12-15 | 4,99 | 4,98 | +0,20% | -0,40% | 20,91 | 20,92 | -0,05% | -10,39% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-12-15 | 5,72 | 5,72 | 0,00% | +2,69% | 23,97 | 24,03 | -0,25% | -7,60% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-15 | 21,79 | 21,69 | +0,46% | +9,06% | 91,31 | 91,12 | +0,21% | -1,88% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-15 | 19,02 | 18,92 | +0,53% | +9,56% | 59,86 | 59,77 | +0,14% | -9,35% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-15 | 14,48 | 14,41 | +0,49% | +3,35% | 45,57 | 45,53 | +0,09% | -14,48% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-15 | 21,66 | 21,56 | +0,46% | 0,00% | 90,76 | 90,57 | +0,21% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-15 | 18,86 | 18,77 | +0,48% | +9,27% | 59,35 | 59,30 | +0,09% | -9,59% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-15 | 21,14 | 21,05 | +0,43% | 0,00% | 88,58 | 88,43 | +0,17% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-15 | 14,35 | 14,28 | +0,49% | +2,87% | 45,16 | 45,11 | +0,10% | -14,89% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-15 | 16,55 | 16,38 | +1,04% | +17,13% | 52,08 | 51,75 | +0,64% | -3,09% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-15 | 12,49 | 12,46 | +0,24% | +7,58% | 52,34 | 52,34 | -0,01% | -3,21% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-15 | 8,09 | 8,06 | +0,37% | -23,53% | 33,90 | 33,86 | +0,12% | -31,20% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-15 | 12,34 | 12,31 | +0,24% | +6,93% | 51,71 | 51,71 | -0,01% | -3,79% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-15 | 8,11 | 8,04 | +0,87% | +9,74% | 25,52 | 25,40 | +0,48% | -9,20% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-15 | 8,04 | 7,97 | +0,88% | +9,24% | 25,30 | 25,18 | +0,49% | -9,62% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-15 | 7,12 | 7,06 | +0,85% | +7,07% | 22,41 | 22,30 | +0,46% | -11,41% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-12-15 | 105,71 | 104,96 | +0,71% | 0,00% | 442,96 | 440,93 | +0,46% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-12-15 | 6,80 | 6,75 | +0,74% | +10,39% | 21,40 | 21,33 | +0,35% | -8,66% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-12-15 | 5,69 | 5,65 | +0,71% | +6,75% | 17,91 | 17,85 | +0,32% | -11,67% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-12-15 | 105,71 | 104,96 | +0,71% | 0,00% | 442,96 | 440,93 | +0,46% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-12-15 | 6,75 | 6,70 | +0,75% | +10,11% | 21,24 | 21,17 | +0,35% | -8,89% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-12-15 | 21,86 | 21,81 | +0,23% | 0,00% | 91,60 | 91,62 | -0,02% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-12-15 | 21,86 | 21,81 | +0,23% | 0,00% | 68,79 | 68,90 | -0,16% | 0,00% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2004-12-15 | 21,86 | 21,81 | +0,23% | 0,00% | 68,79 | 68,90 | -0,16% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2004-12-15 | 100,67 | 100,45 | +0,22% | 0,00% | 421,84 | 421,98 | -0,03% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-12-15 | 21,86 | 21,81 | +0,23% | 0,00% | 68,79 | 68,90 | -0,16% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-15 | 21,55 | 21,42 | +0,61% | +7,75% | 90,30 | 89,98 | +0,35% | -3,05% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-15 | 21,12 | 20,98 | +0,67% | 0,00% | 66,46 | 66,28 | +0,28% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-15 | 21,43 | 21,30 | +0,61% | +7,20% | 89,80 | 89,48 | +0,36% | -3,55% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-15 | 101,58 | 101,29 | +0,29% | 0,00% | 425,65 | 425,51 | +0,03% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-15 | 101,88 | 101,57 | +0,31% | 0,00% | 320,62 | 320,89 | -0,09% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-15 | 101,49 | 101,20 | +0,29% | 0,00% | 425,27 | 425,13 | +0,03% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-15 | 101,75 | 101,45 | +0,30% | 0,00% | 320,21 | 320,51 | -0,09% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-15 | 13,75 | 13,71 | +0,29% | +5,77% | 43,27 | 43,31 | -0,10% | -12,49% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-15 | 11,25 | 11,22 | +0,27% | +2,55% | 35,40 | 35,45 | -0,12% | -15,15% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-15 | 13,52 | 13,49 | +0,22% | +5,13% | 42,55 | 42,62 | -0,17% | -13,01% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-15 | 102,43 | 102,42 | +0,01% | +0,82% | 322,35 | 323,58 | -0,38% | -16,58% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-15 | 101,65 | 101,65 | 0,00% | +0,76% | 319,89 | 321,14 | -0,39% | -16,63% | |
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)