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 | 2004-12-21 | 19,52 | 19,50 | +0,10% | +6,09% | 60,21 | 60,92 | -1,18% | -12,66% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 19,29 | 19,28 | +0,05% | +5,53% | 79,56 | 80,07 | -0,64% | -6,54% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-12-21 | 19,29 | 19,28 | +0,05% | +5,53% | 59,50 | 60,23 | -1,23% | -13,13% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-12-21 | 7,70 | 7,68 | +0,26% | 0,00% | 23,75 | 23,99 | -1,02% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 5,75 | 5,74 | +0,17% | 0,00% | 23,72 | 23,84 | -0,52% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 16,68 | 16,72 | -0,24% | +5,84% | 68,80 | 69,44 | -0,93% | -6,26% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-21 | 22,35 | 22,35 | 0,00% | +14,26% | 68,93 | 69,83 | -1,28% | -5,93% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 16,21 | 16,24 | -0,18% | +5,40% | 66,86 | 67,45 | -0,88% | -6,65% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-21 | 21,72 | 21,71 | +0,05% | +13,78% | 66,99 | 67,83 | -1,23% | -6,33% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-21 | 11,56 | 11,57 | -0,09% | +0,96% | 47,68 | 48,05 | -0,78% | -10,58% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 11,31 | 11,32 | -0,09% | +0,53% | 46,65 | 47,01 | -0,78% | -10,96% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-12-21 | 18,56 | 18,56 | 0,00% | +4,09% | 57,24 | 57,99 | -1,28% | -14,30% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-12-21 | 12,13 | 12,10 | +0,25% | +17,54% | 37,41 | 37,80 | -1,03% | -3,24% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-12-21 | 9,05 | 9,05 | 0,00% | +8,77% | 37,33 | 37,59 | -0,69% | -3,66% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-21 | 12,46 | 12,43 | +0,24% | +17,99% | 38,43 | 38,83 | -1,04% | -2,86% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-12-21 | 9,30 | 9,30 | 0,00% | +9,28% | 38,36 | 38,62 | -0,69% | -3,21% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-12-21 | 21,02 | 21,01 | +0,05% | +3,50% | 64,83 | 65,64 | -1,23% | -14,80% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-12-21 | 20,65 | 20,64 | +0,05% | +3,04% | 63,69 | 64,48 | -1,23% | -15,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-21 | 16,30 | 16,29 | +0,06% | +8,74% | 50,27 | 50,89 | -1,22% | -10,48% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-12-21 | 16,11 | 16,10 | +0,06% | +8,19% | 49,69 | 50,30 | -1,22% | -10,93% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-12-21 | 139,89 | 139,92 | -0,02% | +0,58% | 431,46 | 437,14 | -1,30% | -17,20% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-12-21 | 138,69 | 138,72 | -0,02% | +0,32% | 427,76 | 433,39 | -1,30% | -17,41% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-12-21 | 10,45 | 10,45 | 0,00% | +0,97% | 32,23 | 32,65 | -1,28% | -16,88% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-21 | 7,80 | 7,82 | -0,26% | -6,47% | 32,17 | 32,48 | -0,95% | -17,16% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-12-21 | 10,27 | 10,27 | 0,00% | +0,49% | 31,68 | 32,09 | -1,28% | -17,27% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-21 | 12,63 | 12,63 | 0,00% | +2,52% | 38,95 | 39,46 | -1,28% | -15,60% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-21 | 12,42 | 12,42 | 0,00% | +2,05% | 38,31 | 38,80 | -1,28% | -15,98% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-21 | 50,72 | 50,68 | +0,08% | +9,97% | 156,44 | 158,33 | -1,20% | -9,46% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-21 | 50,57 | 50,53 | +0,08% | +9,48% | 155,97 | 157,87 | -1,20% | -9,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-21 | 382,91 | 382,70 | +0,05% | +0,42% | 1579,27 | 1589,43 | -0,64% | -11,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-12-21 | 104,06 | 103,83 | +0,22% | 0,00% | 429,19 | 431,23 | -0,47% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-21 | 146,48 | 146,68 | -0,14% | +6,72% | 604,14 | 609,19 | -0,83% | -5,48% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-21 | 107,20 | 107,34 | -0,13% | +3,00% | 442,14 | 445,80 | -0,82% | -8,77% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-12-21 | 123,29 | 123,41 | -0,10% | +6,75% | 508,50 | 512,55 | -0,79% | -5,45% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-12-21 | 121,22 | 121,35 | -0,11% | +6,21% | 499,96 | 503,99 | -0,80% | -5,93% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-21 | 143,00 | 143,19 | -0,13% | +6,19% | 589,79 | 594,70 | -0,83% | -5,95% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-21 | 155,04 | 154,34 | +0,45% | +0,23% | 478,19 | 482,19 | -0,83% | -17,49% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-12-21 | 18,86 | 18,87 | -0,05% | +10,55% | 77,79 | 78,37 | -0,75% | -2,08% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-21 | 10,86 | 10,86 | 0,00% | +3,92% | 33,50 | 33,93 | -1,28% | -14,45% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-21 | 16,84 | 16,82 | +0,12% | +11,82% | 51,94 | 52,55 | -1,16% | -7,94% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-12-21 | 10,53 | 10,52 | +0,10% | +10,84% | 43,43 | 43,69 | -0,60% | -1,83% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-12-21 | 10,26 | 10,26 | 0,00% | +10,20% | 42,32 | 42,61 | -0,69% | -2,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-21 | 10,79 | 10,79 | 0,00% | +5,27% | 44,50 | 44,81 | -0,69% | -6,76% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-21 | 15,15 | 15,17 | -0,13% | +13,14% | 46,73 | 47,39 | -1,41% | -6,85% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-12-21 | 9,98 | 9,98 | 0,00% | +8,83% | 30,78 | 31,18 | -1,28% | -10,40% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-12-21 | 11,13 | 11,12 | +0,09% | +8,27% | 34,33 | 34,74 | -1,19% | -10,87% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-12-21 | 9,92 | 9,92 | 0,00% | +4,53% | 40,91 | 41,20 | -0,69% | -7,42% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-12-21 | 8,91 | 8,91 | 0,00% | -2,84% | 36,75 | 37,01 | -0,69% | -13,94% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-21 | 10,08 | 10,09 | -0,10% | +3,28% | 31,09 | 31,52 | -1,38% | -14,98% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-21 | 11,52 | 11,50 | +0,17% | +2,04% | 35,53 | 35,93 | -1,11% | -16,00% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-12-21 | 686,89 | 686,47 | +0,06% | +3,61% | 2118,57 | 2144,67 | -1,22% | -14,70% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-12-21 | 534,31 | 533,98 | +0,06% | -1,01% | 1647,97 | 1668,26 | -1,22% | -18,50% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-21 | 1400,07 | 1401,78 | -0,12% | +10,88% | 5774,45 | 5821,87 | -0,81% | -1,80% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-21 | 435,96 | 436,50 | -0,12% | +4,25% | 1798,07 | 1812,87 | -0,82% | -7,66% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-21 | 607,99 | 608,21 | -0,04% | +3,66% | 2507,59 | 2526,02 | -0,73% | -8,19% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-12-21 | 510,34 | 509,63 | +0,14% | +0,56% | 2104,85 | 2116,60 | -0,56% | -10,93% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-12-21 | 474,50 | 473,84 | +0,14% | -1,09% | 1957,03 | 1967,95 | -0,55% | -12,40% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-12-21 | 648,35 | 649,71 | -0,21% | +6,91% | 2674,05 | 2698,38 | -0,90% | -5,31% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-12-21 | 483,03 | 484,05 | -0,21% | +2,32% | 1992,21 | 2010,36 | -0,90% | -9,38% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-21 | 571,67 | 569,29 | +0,42% | +20,07% | 2357,80 | 2364,38 | -0,28% | +6,35% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-21 | 488,88 | 486,85 | +0,42% | +11,79% | 2016,34 | 2021,99 | -0,28% | -0,98% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-21 | 1002,50 | 1000,84 | +0,17% | +11,52% | 3092,01 | 3126,82 | -1,11% | -8,19% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-21 | 577,44 | 576,49 | +0,16% | +3,57% | 1781,00 | 1801,07 | -1,11% | -14,74% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-21 | 175,07 | 175,30 | -0,13% | +9,48% | 722,06 | 728,06 | -0,82% | -3,03% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-21 | 116,34 | 116,49 | -0,13% | +4,72% | 479,83 | 483,81 | -0,82% | -7,25% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-21 | 700,21 | 700,59 | -0,05% | +12,62% | 2887,95 | 2909,69 | -0,75% | -0,25% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-21 | 517,91 | 517,64 | +0,05% | +0,08% | 2136,07 | 2149,86 | -0,64% | -11,36% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-21 | 302,85 | 303,07 | -0,07% | -0,42% | 1249,07 | 1258,71 | -0,77% | -11,80% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-21 | 722,20 | 723,75 | -0,21% | +11,00% | 2978,64 | 3005,88 | -0,91% | -1,69% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-21 | 628,56 | 629,91 | -0,21% | +8,64% | 2592,43 | 2616,14 | -0,91% | -3,77% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-21 | 7,54 | 7,54 | 0,00% | +6,50% | 31,10 | 31,32 | -0,69% | -5,67% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-21 | 10,68 | 10,69 | -0,09% | +1,14% | 44,05 | 44,40 | -0,79% | -10,42% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-21 | 129,90 | 129,87 | +0,02% | +0,60% | 535,76 | 539,38 | -0,67% | -10,89% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-12-21 | 126,99 | 126,85 | +0,11% | +7,73% | 523,76 | 526,83 | -0,58% | -4,58% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-21 | 156,02 | 154,96 | +0,68% | +19,51% | 643,49 | 643,58 | -0,01% | +5,85% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-21 | 62,93 | 62,99 | -0,10% | +5,15% | 259,55 | 261,61 | -0,79% | -6,87% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-12-21 | 68,47 | 68,40 | +0,10% | +10,31% | 282,40 | 284,08 | -0,59% | -2,30% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-12-21 | 13,14 | 13,14 | 0,00% | +7,09% | 54,19 | 54,57 | -0,69% | -5,15% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-12-21 | 13,02 | 13,02 | 0,00% | +6,63% | 53,70 | 54,07 | -0,69% | -5,55% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-21 | 6,14 | 6,34 | -3,15% | +3,89% | 25,32 | 26,33 | -3,83% | -7,98% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-21 | 7,52 | 7,53 | -0,13% | +7,28% | 31,02 | 31,27 | -0,83% | -4,99% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-21 | 7,43 | 7,44 | -0,13% | +6,60% | 30,64 | 30,90 | -0,83% | -5,58% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-12-21 | 106,63 | 106,64 | -0,01% | +1,52% | 439,79 | 442,90 | -0,70% | -10,08% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-12-21 | 104,96 | 104,96 | 0,00% | +1,02% | 432,90 | 435,92 | -0,69% | -10,53% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-12-21 | 5,76 | 5,77 | -0,17% | +2,86% | 23,76 | 23,96 | -0,87% | -8,90% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-12-21 | 4,56 | 4,98 | -8,43% | -5,79% | 18,81 | 20,68 | -9,07% | -16,55% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-12-21 | 5,71 | 5,72 | -0,17% | +2,33% | 23,55 | 23,76 | -0,87% | -9,37% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-21 | 21,92 | 21,85 | +0,32% | +9,22% | 90,41 | 90,75 | -0,38% | -3,26% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-21 | 19,14 | 19,08 | +0,31% | +9,68% | 59,03 | 59,61 | -0,97% | -9,70% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-21 | 14,38 | 14,53 | -1,03% | +2,13% | 44,35 | 45,39 | -2,30% | -15,92% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-21 | 21,79 | 21,72 | +0,32% | 0,00% | 89,87 | 90,21 | -0,37% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-21 | 18,98 | 18,92 | +0,32% | +9,46% | 58,54 | 59,11 | -0,96% | -9,89% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-21 | 21,18 | 21,20 | -0,09% | 0,00% | 87,35 | 88,05 | -0,79% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-21 | 14,38 | 14,39 | -0,07% | +2,79% | 44,35 | 44,96 | -1,35% | -15,38% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-21 | 16,48 | 16,48 | 0,00% | +14,92% | 50,83 | 51,49 | -1,28% | -5,39% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-21 | 12,46 | 12,46 | 0,00% | +6,86% | 51,39 | 51,75 | -0,69% | -5,35% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-21 | 7,86 | 8,07 | -2,60% | +4,11% | 32,42 | 33,52 | -3,28% | -7,79% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-21 | 12,31 | 12,31 | 0,00% | +6,30% | 50,77 | 51,13 | -0,69% | -5,85% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-21 | 8,08 | 8,08 | 0,00% | +8,60% | 24,92 | 25,24 | -1,28% | -10,59% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-21 | 8,01 | 8,01 | 0,00% | +8,10% | 24,71 | 25,02 | -1,28% | -11,01% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-21 | 6,90 | 7,09 | -2,68% | +5,67% | 21,28 | 22,15 | -3,92% | -13,01% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-12-21 | 105,44 | 105,45 | -0,01% | 0,00% | 434,88 | 437,95 | -0,70% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-12-21 | 6,78 | 6,78 | 0,00% | +9,00% | 20,91 | 21,18 | -1,28% | -10,26% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-12-21 | 5,48 | 5,68 | -3,52% | +5,38% | 16,90 | 17,75 | -4,75% | -13,24% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-12-21 | 104,75 | 105,45 | -0,66% | 0,00% | 432,03 | 437,95 | -1,35% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-12-21 | 6,73 | 6,73 | 0,00% | +8,72% | 20,76 | 21,03 | -1,28% | -10,49% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-12-21 | 21,90 | 21,88 | +0,09% | 0,00% | 90,32 | 90,87 | -0,60% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-12-21 | 21,90 | 21,89 | +0,05% | 0,00% | 67,55 | 68,39 | -1,23% | 0,00% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2004-12-21 | 21,84 | 21,89 | -0,23% | 0,00% | 67,36 | 68,39 | -1,50% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2004-12-21 | 100,84 | 100,79 | +0,05% | 0,00% | 415,90 | 418,60 | -0,64% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-12-21 | 21,90 | 21,89 | +0,05% | 0,00% | 67,55 | 68,39 | -1,23% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-21 | 21,54 | 21,51 | +0,14% | +8,02% | 88,84 | 89,34 | -0,55% | -4,32% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-21 | 21,11 | 21,08 | +0,14% | 0,00% | 65,11 | 65,86 | -1,14% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-21 | 21,42 | 21,39 | +0,14% | +7,42% | 88,34 | 88,84 | -0,55% | -4,85% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-21 | 101,27 | 101,27 | 0,00% | 0,00% | 417,68 | 420,60 | -0,69% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-21 | 101,57 | 101,56 | +0,01% | 0,00% | 313,27 | 317,29 | -1,27% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-21 | 101,18 | 101,17 | +0,01% | 0,00% | 417,31 | 420,18 | -0,68% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-21 | 101,44 | 101,44 | 0,00% | 0,00% | 312,87 | 316,92 | -1,28% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-21 | 13,71 | 13,71 | 0,00% | +5,06% | 42,29 | 42,83 | -1,28% | -13,51% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-21 | 10,89 | 11,22 | -2,94% | +1,97% | 33,59 | 35,05 | -4,18% | -16,06% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-21 | 13,49 | 13,48 | +0,07% | +4,49% | 41,61 | 42,11 | -1,20% | -13,98% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-21 | 102,45 | 102,44 | +0,01% | +0,85% | 315,99 | 320,04 | -1,27% | -16,98% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-21 | 101,67 | 101,67 | 0,00% | +0,78% | 313,58 | 317,64 | -1,28% | -17,03% | |
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)