Archiwum funduszy
Fundusze zagraniczne - obligacji / uniwersalny (Świat)
| 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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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-10-01 | 101,79 | 101,75 | +0,04% | -2,06% | 429,18 | 430,50 | -0,31% | +0,38% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-10-01 | 101,52 | 101,49 | +0,03% | -2,11% | 428,04 | 429,40 | -0,32% | +0,33% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-10-01 | 104,57 | 104,54 | +0,03% | -0,14% | 440,90 | 442,31 | -0,32% | +2,34% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-10-01 | 1061,46 | 1061,09 | +0,03% | +0,55% | 4475,43 | 4489,47 | -0,31% | +3,05% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-10-01 | 1009,41 | 1009,04 | +0,04% | +0,94% | 4255,98 | 4269,25 | -0,31% | +3,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 9,34 | 9,33 | +0,11% | +1,63% | 39,38 | 39,48 | -0,24% | +4,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-01 | 13,20 | 13,19 | +0,08% | +4,93% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-01 | 12,48 | 12,47 | +0,08% | +1,96% | 38,97 | 39,07 | -0,24% | +0,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 9,04 | 9,03 | +0,11% | +1,12% | 38,12 | 38,21 | -0,24% | +3,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-01 | 12,04 | 12,03 | +0,08% | +1,43% | 37,60 | 37,69 | -0,24% | -0,33% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 23,55 | 23,52 | +0,13% | +1,29% | 99,29 | 99,51 | -0,22% | +3,81% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-10-01 | 24,98 | 24,95 | +0,12% | +1,67% | 78,00 | 78,16 | -0,20% | -0,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 21,89 | 21,86 | +0,14% | +0,78% | 92,29 | 92,49 | -0,21% | +3,29% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-10-01 | 23,31 | 23,29 | +0,09% | +1,17% | 72,79 | 72,96 | -0,24% | -0,59% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 12,18 | 12,16 | +0,16% | -2,64% | 51,35 | 51,45 | -0,18% | -0,21% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-10-01 | 12,43 | 12,41 | +0,16% | -2,20% | 38,82 | 38,88 | -0,16% | -3,90% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 11,93 | 11,91 | +0,17% | -3,17% | 50,30 | 50,39 | -0,18% | -0,75% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-10-01 | 17,45 | 17,45 | 0,00% | -1,75% | 54,49 | 54,67 | -0,32% | -3,46% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 12,13 | 12,14 | -0,08% | -6,76% | 51,14 | 51,36 | -0,43% | -4,44% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-10-01 | 16,42 | 16,43 | -0,06% | -2,20% | 51,27 | 51,47 | -0,38% | -3,91% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 173,18 | 173,07 | +0,06% | +0,50% | 730,18 | 732,26 | -0,28% | +3,01% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-10-01 | 66,06 | 66,01 | +0,08% | +0,90% | 206,29 | 206,80 | -0,25% | -0,85% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-01 | 10,22 | 10,21 | +0,10% | +1,09% | 51,56 | 51,39 | +0,33% | -1,11% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 46,59 | 46,57 | +0,04% | -4,23% | 196,44 | 197,04 | -0,31% | -1,85% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-10-01 | 63,05 | 63,01 | +0,06% | +0,38% | 196,89 | 197,40 | -0,26% | -1,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-10-01 | 361,55 | 361,27 | +0,08% | -7,21% | 1524,40 | 1528,53 | -0,27% | -4,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-10-01 | 361,55 | 361,27 | +0,08% | -7,21% | 1524,40 | 1528,53 | -0,27% | -4,90% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-10-01 | 262,90 | 262,87 | +0,01% | 0,00% | 1108,47 | 1112,20 | -0,34% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-10-01 | 88,45 | 88,51 | -0,07% | 0,00% | 276,20 | 277,28 | -0,39% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-10-01 | 86,24 | 85,78 | +0,54% | 0,00% | 363,61 | 362,94 | +0,19% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-10-01 | 100,30 | 99,85 | +0,45% | 0,00% | 313,21 | 312,81 | +0,13% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-10-01 | 156,41 | 155,71 | +0,45% | 0,00% | 488,42 | 487,81 | +0,13% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-10-01 | 88,71 | 88,32 | +0,44% | 0,00% | 374,03 | 373,68 | +0,09% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-10-01 | 100,79 | 100,32 | +0,47% | 0,00% | 314,74 | 314,28 | +0,14% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-10-01 | 259,84 | 259,82 | +0,01% | -10,77% | 811,40 | 813,96 | -0,31% | -12,32% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-10-01 | 13,28 | 13,27 | +0,08% | -3,14% | 41,47 | 41,57 | -0,25% | -4,82% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-10-01 | 12,76 | 12,76 | 0,00% | -2,15% | 39,85 | 39,97 | -0,32% | -3,85% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 10,83 | 10,82 | +0,09% | +0,19% | 45,66 | 45,78 | -0,26% | +2,68% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-10-01 | 10,42 | 10,41 | +0,10% | +3,37% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-10-01 | 10,44 | 10,43 | +0,10% | -2,70% | 32,60 | 32,68 | -0,23% | -4,40% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-10-01 | 10,41 | 10,40 | +0,10% | -0,38% | 43,89 | 44,00 | -0,25% | +2,10% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 9,84 | 9,84 | 0,00% | 0,00% | 41,49 | 41,63 | -0,35% | 0,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-10-01 | 9,95 | 9,94 | +0,10% | 0,00% | 31,07 | 31,14 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-10-01 | 10,24 | 10,24 | 0,00% | 0,00% | 31,98 | 32,08 | -0,32% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 10,72 | 10,71 | +0,09% | -5,13% | 45,20 | 45,31 | -0,25% | -2,77% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 10,32 | 10,30 | +0,19% | -0,86% | 43,51 | 43,58 | -0,15% | +1,61% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-10-01 | 10,40 | 10,39 | +0,10% | -0,48% | 32,48 | 32,55 | -0,23% | -2,21% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 10,52 | 10,51 | +0,10% | -5,73% | 44,36 | 44,47 | -0,25% | -3,39% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-01 | 10,12 | 10,10 | +0,20% | -1,65% | 42,67 | 42,73 | -0,15% | +0,80% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-10-01 | 10,21 | 10,19 | +0,20% | -0,97% | 31,88 | 31,92 | -0,13% | -2,69% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 14,62 | 14,59 | +0,21% | +0,41% | 61,64 | 61,73 | -0,14% | +2,91% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 13,63 | 13,60 | +0,22% | -0,29% | 57,47 | 57,54 | -0,13% | +2,19% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-01 | 12,63 | 12,59 | +0,32% | +2,85% | 43,57 | 43,44 | +0,30% | +4,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 20,84 | 20,78 | +0,29% | -1,42% | 87,87 | 87,92 | -0,06% | +1,04% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 20,44 | 20,37 | +0,34% | +3,08% | 86,18 | 86,19 | 0,00% | +5,64% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-10-01 | 28,21 | 28,11 | +0,36% | +3,48% | 88,09 | 88,06 | +0,03% | +1,68% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-10-01 | 21,38 | 21,30 | +0,38% | +3,29% | 66,76 | 66,73 | +0,05% | +1,49% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 20,58 | 20,52 | +0,29% | -2,09% | 86,77 | 86,82 | -0,06% | +0,35% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-01 | 20,24 | 20,17 | +0,35% | +2,27% | 85,34 | 85,34 | 0,00% | +4,82% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-10-01 | 13,37 | 13,32 | +0,38% | +5,69% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-10-01 | 27,85 | 27,75 | +0,36% | +2,77% | 86,97 | 86,94 | +0,04% | +0,98% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-10-01 | 19,36 | 19,22 | +0,73% | -7,19% | 60,46 | 60,21 | +0,40% | -8,81% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-10-01 | 13,19 | 13,18 | +0,08% | -3,51% | 41,19 | 41,29 | -0,25% | -5,19% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-10-01 | 14,53 | 14,53 | 0,00% | -2,61% | 45,37 | 45,52 | -0,32% | -4,31% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-10-01 | 80,41 | 80,63 | -0,27% | +1,45% | 339,03 | 341,15 | -0,62% | +3,98% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-10-01 | 107,67 | 107,96 | -0,27% | +1,33% | 336,22 | 338,22 | -0,59% | -0,44% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-10-01 | 76,53 | 76,73 | -0,26% | +0,18% | 322,67 | 324,64 | -0,61% | +2,68% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-10-01 | 15,00 | 15,01 | -0,07% | -2,41% | 46,84 | 47,02 | -0,39% | -4,11% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-10-01 | 16,76 | 16,77 | -0,06% | -2,61% | 52,34 | 52,54 | -0,38% | -4,31% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-10-01 | 1932,83 | 1926,95 | +0,31% | -5,40% | 8149,39 | 8152,93 | -0,04% | -3,04% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-10-01 | 368,82 | 382,16 | -3,49% | -8,99% | 1555,06 | 1616,92 | -3,83% | -6,73% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-10-01 | 803,77 | 802,59 | +0,15% | -5,01% | 3388,94 | 3395,76 | -0,20% | -2,65% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-10-01 | 924,22 | 921,72 | +0,27% | -4,37% | 3896,79 | 3899,80 | -0,08% | -1,98% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-10-01 | 454,12 | 462,62 | -1,84% | -6,38% | 1914,71 | 1957,35 | -2,18% | -4,05% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-10-01 | 292,08 | 298,89 | -2,28% | -7,39% | 1231,50 | 1264,60 | -2,62% | -5,08% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-10-01 | 881,55 | 877,91 | +0,41% | +1,74% | 3716,88 | 3714,44 | +0,07% | +4,27% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-10-01 | 649,33 | 653,13 | -0,58% | +0,71% | 2737,77 | 2763,39 | -0,93% | +3,22% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-10-01 | 12,44 | 12,44 | 0,00% | -10,44% | 52,45 | 52,63 | -0,35% | -8,21% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-01 | 14,14 | 14,14 | 0,00% | -8,95% | 59,62 | 59,83 | -0,35% | -6,68% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-10-01 | 55,55 | 55,65 | -0,18% | -7,20% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-10-01 | 153,90 | 153,89 | +0,01% | -0,12% | 648,89 | 651,11 | -0,34% | +2,37% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-01 | 86,58 | 86,54 | +0,05% | -7,10% | 365,05 | 366,15 | -0,30% | -4,79% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 107,12 | 107,15 | -0,03% | +1,96% | 451,65 | 453,35 | -0,38% | +4,50% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-10-01 | 108,22 | 108,25 | -0,03% | +2,46% | 337,94 | 339,13 | -0,35% | +0,68% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-10-01 | 95,38 | 95,41 | -0,03% | -2,56% | 402,15 | 403,68 | -0,38% | -0,14% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-10-01 | 89,64 | 89,67 | -0,03% | -4,50% | 279,92 | 280,92 | -0,36% | -6,16% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-10-01 | 316,55 | 316,61 | -0,02% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-10-01 | 97,81 | 97,84 | -0,03% | -2,69% | 412,40 | 413,96 | -0,38% | -0,26% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 10,74 | 10,73 | +0,09% | +0,85% | 45,28 | 45,40 | -0,25% | +3,36% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-10-01 | 148,43 | 148,30 | +0,09% | 0,00% | 463,50 | 464,59 | -0,24% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-10-01 | 11,81 | 11,80 | +0,08% | -1,91% | 36,88 | 36,97 | -0,24% | -3,62% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-10-01 | 10,14 | 10,13 | +0,10% | -2,12% | 42,75 | 42,86 | -0,25% | +0,32% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 10,63 | 10,62 | +0,09% | +0,28% | 44,82 | 44,93 | -0,25% | +2,78% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-10-01 | 11,16 | 11,16 | 0,00% | -2,53% | 34,85 | 34,96 | -0,32% | -4,23% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-01 | 10,04 | 10,03 | +0,10% | -2,62% | 42,33 | 42,44 | -0,25% | -0,19% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-10-01 | 8,17 | 8,17 | 0,00% | -4,22% | 25,51 | 25,59 | -0,32% | -5,89% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 107,27 | 107,21 | +0,06% | +1,27% | 452,28 | 453,61 | -0,29% | +3,80% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-10-01 | 105,61 | 105,55 | +0,06% | +1,56% | 329,79 | 330,67 | -0,27% | -0,21% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-10-01 | 100,69 | 100,63 | +0,06% | -1,72% | 424,54 | 425,77 | -0,29% | +0,73% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-10-01 | 99,09 | 99,03 | +0,06% | -1,46% | 309,43 | 310,24 | -0,26% | -3,18% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 104,89 | 104,83 | +0,06% | +0,83% | 442,25 | 443,54 | -0,29% | +3,34% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-10-01 | 106,52 | 106,46 | +0,06% | +1,10% | 332,63 | 333,52 | -0,27% | -0,66% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-10-01 | 98,58 | 98,53 | +0,05% | -2,15% | 415,64 | 416,88 | -0,30% | +0,28% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-10-01 | 27,81 | 27,77 | +0,14% | -2,97% | 117,25 | 117,50 | -0,20% | -0,55% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-10-01 | 28,37 | 28,32 | +0,18% | -2,54% | 88,59 | 88,72 | -0,15% | -4,24% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-10-01 | 26,14 | 26,10 | +0,15% | -5,84% | 110,21 | 110,43 | -0,19% | -3,49% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-10-01 | 26,40 | 26,35 | +0,19% | -3,47% | 111,31 | 111,49 | -0,16% | -1,07% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-10-01 | 27,73 | 27,68 | +0,18% | -3,08% | 86,59 | 86,72 | -0,14% | -4,76% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-10-01 | 24,82 | 24,78 | +0,16% | -6,34% | 104,65 | 104,84 | -0,19% | -4,01% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 133,72 | 133,50 | +0,16% | +2,19% | 563,80 | 564,84 | -0,18% | +4,74% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-10-01 | 140,46 | 140,22 | +0,17% | +2,50% | 438,61 | 439,28 | -0,15% | +0,72% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-10-01 | 119,31 | 119,11 | +0,17% | -0,51% | 503,05 | 503,95 | -0,18% | +1,97% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-10-01 | 101,19 | 101,02 | +0,17% | -0,78% | 315,99 | 316,48 | -0,15% | -2,51% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 128,55 | 128,33 | +0,17% | +1,74% | 542,00 | 542,96 | -0,18% | +4,28% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-10-01 | 134,95 | 134,72 | +0,17% | +2,04% | 421,41 | 422,05 | -0,15% | +0,27% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-01 | 116,31 | 116,12 | +0,16% | -0,76% | 490,40 | 491,30 | -0,18% | +1,71% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 137,61 | 137,58 | +0,02% | -2,81% | 580,21 | 582,10 | -0,33% | -0,39% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-10-01 | 20,22 | 20,22 | 0,00% | -2,51% | 63,14 | 63,35 | -0,32% | -4,20% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-10-01 | 129,49 | 129,45 | +0,03% | -5,69% | 545,97 | 547,70 | -0,32% | -3,34% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-10-01 | 11,80 | 11,80 | 0,00% | -5,37% | 36,85 | 36,97 | -0,32% | -7,02% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-10-01 | 18,96 | 18,96 | 0,00% | -3,07% | 59,21 | 59,40 | -0,32% | -4,75% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-01 | 128,05 | 128,02 | +0,02% | -6,20% | 539,90 | 541,65 | -0,32% | -3,86% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-10-01 | 18,41 | 18,41 | 0,00% | -5,73% | 57,49 | 57,67 | -0,32% | -7,38% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-10-01 | 104,78 | 104,78 | 0,00% | -0,11% | 327,20 | 328,25 | -0,32% | -1,85% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-10-01 | 101,52 | 101,52 | 0,00% | -0,11% | 317,02 | 318,04 | -0,32% | -1,85% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-10-01 | 96,92 | 96,89 | +0,03% | 0,00% | 408,64 | 409,94 | -0,32% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-10-01 | 95,48 | 95,44 | +0,04% | 0,00% | 402,57 | 403,81 | -0,31% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-10-01 | 97,30 | 97,26 | +0,04% | 0,00% | 303,84 | 304,70 | -0,28% | 0,00% | |
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)