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 | 2004-12-22 | 19,55 | 19,52 | +0,15% | +6,02% | 60,02 | 60,21 | -0,31% | -12,99% |  |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 19,33 | 19,29 | +0,21% | +5,51% | 79,43 | 79,56 | -0,16% | -6,71% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2004-12-22 | 19,33 | 19,29 | +0,21% | +5,51% | 59,34 | 59,50 | -0,26% | -13,40% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2004-12-22 | 7,70 | 7,70 | 0,00% | 0,00% | 23,64 | 23,75 | -0,46% | 0,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 5,77 | 5,75 | +0,35% | 0,00% | 23,71 | 23,72 | -0,02% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-22 | 16,68 | 16,68 | 0,00% | +5,84% | 68,54 | 68,80 | -0,37% | -6,43% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2004-12-22 | 22,27 | 22,35 | -0,36% | +13,62% | 68,37 | 68,93 | -0,82% | -6,75% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 16,20 | 16,21 | -0,06% | +5,33% | 66,57 | 66,86 | -0,43% | -6,87% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2004-12-22 | 21,63 | 21,72 | -0,41% | +13,07% | 66,40 | 66,99 | -0,88% | -7,20% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2004-12-22 | 11,55 | 11,56 | -0,09% | +0,79% | 47,46 | 47,68 | -0,45% | -10,89% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 11,30 | 11,31 | -0,09% | +0,36% | 46,44 | 46,65 | -0,45% | -11,27% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2004-12-22 | 18,55 | 18,56 | -0,05% | +3,98% | 56,95 | 57,24 | -0,52% | -14,66% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2004-12-22 | 12,10 | 12,13 | -0,25% | +16,91% | 37,15 | 37,41 | -0,71% | -4,05% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2004-12-22 | 9,06 | 9,05 | +0,11% | +8,89% | 37,23 | 37,33 | -0,26% | -3,72% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-22 | 12,43 | 12,46 | -0,24% | +17,49% | 38,16 | 38,43 | -0,70% | -3,58% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2004-12-22 | 9,31 | 9,30 | +0,11% | +9,40% | 38,26 | 38,36 | -0,26% | -3,28% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2004-12-22 | 21,04 | 21,02 | +0,10% | +3,54% | 64,59 | 64,83 | -0,37% | -15,02% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2004-12-22 | 20,67 | 20,65 | +0,10% | +3,04% | 63,46 | 63,69 | -0,37% | -15,43% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2004-12-22 | 16,31 | 16,30 | +0,06% | +8,66% | 50,07 | 50,27 | -0,40% | -10,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2004-12-22 | 16,12 | 16,11 | +0,06% | +8,12% | 49,49 | 49,69 | -0,40% | -11,27% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2004-12-22 | 139,87 | 139,89 | -0,01% | +0,52% | 429,40 | 431,46 | -0,48% | -17,50% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2004-12-22 | 138,67 | 138,69 | -0,01% | +0,27% | 425,72 | 427,76 | -0,48% | -17,71% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2004-12-22 | 10,45 | 10,45 | 0,00% | +0,97% | 32,08 | 32,23 | -0,46% | -17,13% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2004-12-22 | 7,83 | 7,80 | +0,38% | -5,89% | 32,18 | 32,17 | +0,02% | -16,79% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2004-12-22 | 10,27 | 10,27 | 0,00% | +0,49% | 31,53 | 31,68 | -0,46% | -17,53% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2004-12-22 | 12,64 | 12,63 | +0,08% | +2,51% | 38,80 | 38,95 | -0,38% | -15,86% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2004-12-22 | 12,43 | 12,42 | +0,08% | +2,05% | 38,16 | 38,31 | -0,38% | -16,24% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2004-12-22 | 50,60 | 50,72 | -0,24% | +9,71% | 155,34 | 156,44 | -0,70% | -9,96% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2004-12-22 | 50,45 | 50,57 | -0,24% | +9,22% | 154,88 | 155,97 | -0,70% | -10,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2004-12-22 | 382,08 | 382,91 | -0,22% | +0,42% | 1570,08 | 1579,27 | -0,58% | -11,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2004-12-22 | 104,53 | 104,06 | +0,45% | 0,00% | 429,55 | 429,19 | +0,08% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2004-12-22 | 146,38 | 146,48 | -0,07% | +6,58% | 601,52 | 604,14 | -0,43% | -5,77% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2004-12-22 | 107,12 | 107,20 | -0,07% | +2,86% | 440,19 | 442,14 | -0,44% | -9,06% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2004-12-22 | 123,17 | 123,29 | -0,10% | +6,61% | 506,14 | 508,50 | -0,46% | -5,74% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2004-12-22 | 121,11 | 121,22 | -0,09% | +6,10% | 497,68 | 499,96 | -0,46% | -6,20% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2004-12-22 | 142,89 | 143,00 | -0,08% | +6,04% | 587,18 | 589,79 | -0,44% | -6,25% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2004-12-22 | 154,83 | 155,04 | -0,14% | +0,63% | 475,33 | 478,19 | -0,60% | -17,41% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2004-12-22 | 18,87 | 18,86 | +0,05% | +10,54% | 77,54 | 77,79 | -0,31% | -2,27% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2004-12-22 | 10,86 | 10,86 | 0,00% | +4,02% | 33,34 | 33,50 | -0,46% | -14,63% | |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2004-12-22 | 16,85 | 16,84 | +0,06% | +11,74% | 51,73 | 51,94 | -0,40% | -8,29% | |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2004-12-22 | 10,54 | 10,53 | +0,09% | +10,95% | 43,31 | 43,43 | -0,27% | -1,91% | |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2004-12-22 | 10,27 | 10,26 | +0,10% | +10,31% | 42,20 | 42,32 | -0,27% | -2,47% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2004-12-22 | 10,77 | 10,79 | -0,19% | +5,28% | 44,26 | 44,50 | -0,55% | -6,92% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2004-12-22 | 15,15 | 15,15 | 0,00% | +12,72% | 46,51 | 46,73 | -0,46% | -7,49% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2004-12-22 | 9,99 | 9,98 | +0,10% | +8,94% | 30,67 | 30,78 | -0,36% | -10,59% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2004-12-22 | 11,13 | 11,13 | 0,00% | +8,16% | 34,17 | 34,33 | -0,46% | -11,23% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2004-12-22 | 9,93 | 9,92 | +0,10% | +4,64% | 40,81 | 40,91 | -0,27% | -7,49% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2004-12-22 | 8,92 | 8,91 | +0,11% | -2,73% | 36,66 | 36,75 | -0,25% | -14,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2004-12-22 | 10,10 | 10,08 | +0,20% | +3,38% | 31,01 | 31,09 | -0,27% | -15,16% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2004-12-22 | 11,53 | 11,52 | +0,09% | +2,13% | 35,40 | 35,53 | -0,38% | -16,18% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2004-12-22 | 686,25 | 686,89 | -0,09% | +3,53% | 2106,79 | 2118,57 | -0,56% | -15,03% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2004-12-22 | 533,80 | 534,31 | -0,10% | -1,09% | 1638,77 | 1647,97 | -0,56% | -18,82% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2004-12-22 | 1399,74 | 1400,07 | -0,02% | +11,12% | 5751,95 | 5774,45 | -0,39% | -1,76% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2004-12-22 | 435,86 | 435,96 | -0,02% | +4,48% | 1791,08 | 1798,07 | -0,39% | -7,63% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2004-12-22 | 607,14 | 607,99 | -0,14% | +3,62% | 2494,92 | 2507,59 | -0,51% | -8,39% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2004-12-22 | 511,23 | 510,34 | +0,17% | +1,12% | 2100,80 | 2104,85 | -0,19% | -10,60% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2004-12-22 | 475,33 | 474,50 | +0,17% | -0,54% | 1953,27 | 1957,03 | -0,19% | -12,07% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2004-12-22 | 648,05 | 648,35 | -0,05% | +6,71% | 2663,03 | 2674,05 | -0,41% | -5,66% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2004-12-22 | 482,81 | 483,03 | -0,05% | +2,12% | 1984,01 | 1992,21 | -0,41% | -9,71% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2004-12-22 | 573,55 | 571,67 | +0,33% | +20,30% | 2356,89 | 2357,80 | -0,04% | +6,36% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2004-12-22 | 490,50 | 488,88 | +0,33% | +12,01% | 2015,61 | 2016,34 | -0,04% | -0,97% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2004-12-22 | 1003,03 | 1002,50 | +0,05% | +11,54% | 3079,30 | 3092,01 | -0,41% | -8,45% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2004-12-22 | 577,74 | 577,44 | +0,05% | +3,59% | 1773,66 | 1781,00 | -0,41% | -14,98% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2004-12-22 | 174,76 | 175,07 | -0,18% | +9,24% | 718,14 | 722,06 | -0,54% | -3,42% | |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2004-12-22 | 116,13 | 116,34 | -0,18% | +4,49% | 477,21 | 479,83 | -0,55% | -7,62% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2004-12-22 | 700,06 | 700,21 | -0,02% | +12,56% | 2876,76 | 2887,95 | -0,39% | -0,48% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2004-12-22 | 518,89 | 517,91 | +0,19% | -0,04% | 2132,27 | 2136,07 | -0,18% | -11,62% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2004-12-22 | 302,43 | 302,85 | -0,14% | -0,47% | 1242,78 | 1249,07 | -0,50% | -12,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2004-12-22 | 721,24 | 722,20 | -0,13% | +10,54% | 2963,79 | 2978,64 | -0,50% | -2,27% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2004-12-22 | 627,73 | 628,56 | -0,13% | +8,20% | 2579,53 | 2592,43 | -0,50% | -4,34% | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-22 | 7,53 | 7,54 | -0,13% | +6,36% | 30,94 | 31,10 | -0,50% | -5,97% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2004-12-22 | 10,68 | 10,68 | 0,00% | +1,04% | 43,89 | 44,05 | -0,37% | -10,67% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2004-12-22 | 129,86 | 129,90 | -0,03% | +0,61% | 533,63 | 535,76 | -0,40% | -11,05% | |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2004-12-22 | 126,82 | 126,99 | -0,13% | +7,82% | 521,14 | 523,76 | -0,50% | -4,67% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-22 | 156,51 | 156,02 | +0,31% | +19,58% | 643,15 | 643,49 | -0,05% | +5,73% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2004-12-22 | 62,87 | 62,93 | -0,10% | +5,08% | 258,35 | 259,55 | -0,46% | -7,10% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2004-12-22 | 68,52 | 68,47 | +0,07% | +10,25% | 281,57 | 282,40 | -0,29% | -2,53% | |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2004-12-22 | 13,12 | 13,14 | -0,15% | +6,84% | 53,91 | 54,19 | -0,52% | -5,54% | |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2004-12-22 | 13,00 | 13,02 | -0,15% | +6,38% | 53,42 | 53,70 | -0,52% | -5,94% | |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2004-12-22 | 6,13 | 6,14 | -0,16% | +3,72% | 25,19 | 25,32 | -0,53% | -8,30% | |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2004-12-22 | 7,50 | 7,52 | -0,27% | +6,99% | 30,82 | 31,02 | -0,63% | -5,41% | |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2004-12-22 | 7,41 | 7,43 | -0,27% | +6,31% | 30,45 | 30,64 | -0,63% | -6,01% | |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2004-12-22 | 106,64 | 106,63 | +0,01% | +1,51% | 438,22 | 439,79 | -0,36% | -10,25% | |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2004-12-22 | 104,97 | 104,96 | +0,01% | +1,02% | 431,35 | 432,90 | -0,36% | -10,69% | |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2004-12-22 | 5,76 | 5,76 | 0,00% | +2,86% | 23,67 | 23,76 | -0,37% | -9,06% | |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2004-12-22 | 4,55 | 4,56 | -0,22% | -5,99% | 18,70 | 18,81 | -0,58% | -16,89% | |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2004-12-22 | 5,71 | 5,71 | 0,00% | +2,33% | 23,46 | 23,55 | -0,37% | -9,53% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2004-12-22 | 21,93 | 21,92 | +0,05% | +9,00% | 90,12 | 90,41 | -0,32% | -3,63% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2004-12-22 | 19,15 | 19,14 | +0,05% | +9,43% | 58,79 | 59,03 | -0,41% | -10,19% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2004-12-22 | 14,39 | 14,38 | +0,07% | +1,91% | 44,18 | 44,35 | -0,39% | -16,36% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2004-12-22 | 21,80 | 21,79 | +0,05% | 0,00% | 89,58 | 89,87 | -0,32% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2004-12-22 | 18,99 | 18,98 | +0,05% | +9,20% | 58,30 | 58,54 | -0,41% | -10,38% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2004-12-22 | 21,18 | 21,18 | 0,00% | 0,00% | 87,03 | 87,35 | -0,37% | 0,00% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2004-12-22 | 14,39 | 14,38 | +0,07% | +2,86% | 44,18 | 44,35 | -0,39% | -15,58% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2004-12-22 | 16,43 | 16,48 | -0,30% | +14,18% | 50,44 | 50,83 | -0,77% | -6,29% | |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2004-12-22 | 12,44 | 12,46 | -0,16% | +6,69% | 51,12 | 51,39 | -0,53% | -5,67% | |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2004-12-22 | 7,84 | 7,86 | -0,25% | +3,84% | 32,22 | 32,42 | -0,62% | -8,19% | |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2004-12-22 | 12,29 | 12,31 | -0,16% | +6,13% | 50,50 | 50,77 | -0,53% | -6,17% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2004-12-22 | 8,07 | 8,08 | -0,12% | +7,89% | 24,77 | 24,92 | -0,59% | -11,45% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2004-12-22 | 8,00 | 8,01 | -0,12% | +7,38% | 24,56 | 24,71 | -0,59% | -11,87% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2004-12-22 | 6,89 | 6,90 | -0,14% | +5,03% | 21,15 | 21,28 | -0,61% | -13,80% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2004-12-22 | 105,29 | 105,44 | -0,14% | 0,00% | 432,67 | 434,88 | -0,51% | 0,00% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2004-12-22 | 6,77 | 6,78 | -0,15% | +8,49% | 20,78 | 20,91 | -0,61% | -10,96% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2004-12-22 | 5,47 | 5,48 | -0,18% | +4,99% | 16,79 | 16,90 | -0,65% | -13,83% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2004-12-22 | 104,59 | 104,75 | -0,15% | 0,00% | 429,79 | 432,03 | -0,52% | 0,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2004-12-22 | 6,72 | 6,73 | -0,15% | +8,21% | 20,63 | 20,76 | -0,61% | -11,19% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2004-12-22 | 21,90 | 21,90 | 0,00% | 0,00% | 89,99 | 90,32 | -0,37% | 0,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2004-12-22 | 21,90 | 21,90 | 0,00% | 0,00% | 67,23 | 67,55 | -0,46% | 0,00% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2004-12-22 | 21,84 | 21,84 | 0,00% | 0,00% | 67,05 | 67,36 | -0,46% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2004-12-22 | 100,85 | 100,84 | +0,01% | 0,00% | 414,42 | 415,90 | -0,36% | 0,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2004-12-22 | 21,91 | 21,90 | +0,05% | 0,00% | 67,26 | 67,55 | -0,42% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2004-12-22 | 21,53 | 21,54 | -0,05% | +8,03% | 88,47 | 88,84 | -0,41% | -4,49% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2004-12-22 | 21,11 | 21,11 | 0,00% | 0,00% | 64,81 | 65,11 | -0,46% | 0,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2004-12-22 | 21,41 | 21,42 | -0,05% | +7,48% | 87,98 | 88,34 | -0,41% | -4,97% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2004-12-22 | 101,21 | 101,27 | -0,06% | 0,00% | 415,90 | 417,68 | -0,43% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2004-12-22 | 101,51 | 101,57 | -0,06% | 0,00% | 311,64 | 313,27 | -0,52% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2004-12-22 | 101,11 | 101,18 | -0,07% | 0,00% | 415,49 | 417,31 | -0,44% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2004-12-22 | 101,38 | 101,44 | -0,06% | 0,00% | 311,24 | 312,87 | -0,52% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2004-12-22 | 13,71 | 13,71 | 0,00% | +4,58% | 42,09 | 42,29 | -0,46% | -14,17% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2004-12-22 | 10,90 | 10,89 | +0,09% | +1,58% | 33,46 | 33,59 | -0,37% | -16,63% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2004-12-22 | 13,49 | 13,49 | 0,00% | +4,01% | 41,41 | 41,61 | -0,46% | -14,64% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2004-12-22 | 102,46 | 102,45 | +0,01% | +0,85% | 314,55 | 315,99 | -0,45% | -17,23% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2004-12-22 | 101,67 | 101,67 | 0,00% | +0,77% | 312,13 | 313,58 | -0,46% | -17,29% | |
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)