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 | 2013-10-14 | 101,83 | 101,81 | +0,02% | -2,10% | 426,27 | 426,77 | -0,12% | -0,01% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-10-14 | 101,55 | 101,54 | +0,01% | -2,16% | 425,10 | 425,63 | -0,13% | -0,07% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-10-14 | 104,61 | 104,59 | +0,02% | -0,17% | 437,91 | 438,42 | -0,12% | +1,96% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-10-14 | 1062,04 | 1061,85 | +0,02% | +0,51% | 4445,81 | 4451,06 | -0,12% | +2,65% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-10-14 | 1010,10 | 1009,89 | +0,02% | +0,91% | 4228,38 | 4233,26 | -0,12% | +3,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 9,37 | 9,36 | +0,11% | +1,52% | 39,22 | 39,24 | -0,03% | +3,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-14 | 13,26 | 13,25 | +0,08% | +4,82% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-14 | 12,53 | 12,52 | +0,08% | +1,95% | 38,66 | 38,80 | -0,39% | -1,15% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 9,07 | 9,06 | +0,11% | +1,00% | 37,97 | 37,98 | -0,03% | +3,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-14 | 12,08 | 12,08 | 0,00% | +1,34% | 37,27 | 37,44 | -0,46% | -1,74% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 23,60 | 23,60 | 0,00% | +1,29% | 98,79 | 98,93 | -0,14% | +3,45% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-10-14 | 25,04 | 25,04 | 0,00% | +1,66% | 77,25 | 77,61 | -0,46% | -1,43% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 21,93 | 21,93 | 0,00% | +0,73% | 91,80 | 91,93 | -0,14% | +2,88% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-10-14 | 23,36 | 23,36 | 0,00% | +1,13% | 72,07 | 72,40 | -0,46% | -1,95% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 12,18 | 12,21 | -0,25% | -3,33% | 50,99 | 51,18 | -0,38% | -1,27% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-10-14 | 12,43 | 12,46 | -0,24% | -2,97% | 38,35 | 38,62 | -0,70% | -5,92% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 11,93 | 11,96 | -0,25% | -3,87% | 49,94 | 50,13 | -0,39% | -1,82% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-10-14 | 17,41 | 17,40 | +0,06% | -1,75% | 53,71 | 53,93 | -0,41% | -4,74% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 12,06 | 12,08 | -0,17% | -6,58% | 50,48 | 50,64 | -0,30% | -4,59% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-10-14 | 16,38 | 16,38 | 0,00% | -2,27% | 50,53 | 50,77 | -0,46% | -5,24% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 173,57 | 173,54 | +0,02% | +0,45% | 726,58 | 727,45 | -0,12% | +2,59% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-10-14 | 66,22 | 66,20 | +0,03% | +0,82% | 204,29 | 205,18 | -0,43% | -2,25% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-14 | 10,24 | 10,24 | 0,00% | +0,99% | 50,47 | 50,57 | -0,20% | -2,36% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-14 | 46,52 | 46,62 | -0,21% | -4,14% | 194,74 | 195,42 | -0,35% | -2,10% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-10-14 | 63,20 | 63,19 | +0,02% | +0,32% | 194,97 | 195,85 | -0,45% | -2,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-10-14 | 363,91 | 363,76 | +0,04% | -6,43% | 1523,36 | 1524,81 | -0,10% | -4,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-10-14 | 363,91 | 363,76 | +0,04% | -6,42% | 1523,36 | 1524,81 | -0,10% | -4,42% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-10-14 | 264,87 | 264,86 | 0,00% | 0,00% | 1108,77 | 1110,24 | -0,13% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-10-14 | 89,51 | 89,35 | +0,18% | 0,00% | 276,14 | 276,93 | -0,29% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-10-14 | 87,05 | 87,26 | -0,24% | 0,00% | 364,40 | 365,78 | -0,38% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-10-14 | 101,70 | 101,77 | -0,07% | 0,00% | 313,75 | 315,43 | -0,53% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-10-14 | 158,60 | 158,71 | -0,07% | 0,00% | 489,28 | 491,91 | -0,53% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-10-14 | 89,95 | 90,01 | -0,07% | 0,00% | 376,54 | 377,30 | -0,20% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-10-14 | 102,24 | 102,30 | -0,06% | 0,00% | 315,41 | 317,07 | -0,52% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-10-14 | 261,74 | 261,74 | 0,00% | -10,81% | 807,47 | 811,24 | -0,46% | -13,53% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-10-14 | 13,30 | 13,29 | +0,08% | -3,55% | 41,03 | 41,19 | -0,39% | -6,49% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-10-14 | 12,81 | 12,78 | +0,23% | -1,16% | 39,52 | 39,61 | -0,23% | -4,17% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 10,85 | 10,85 | 0,00% | 0,00% | 45,42 | 45,48 | -0,14% | +2,13% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-10-14 | 10,44 | 10,44 | 0,00% | +2,96% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-10-14 | 10,46 | 10,45 | +0,10% | -2,88% | 32,27 | 32,39 | -0,37% | -5,84% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-10-14 | 10,43 | 10,43 | 0,00% | -0,57% | 43,66 | 43,72 | -0,14% | +1,55% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 9,89 | 9,89 | 0,00% | 0,00% | 41,40 | 41,46 | -0,14% | 0,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-10-14 | 10,00 | 9,99 | +0,10% | 0,00% | 30,85 | 30,96 | -0,36% | 0,00% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-10-14 | 10,27 | 10,27 | 0,00% | 0,00% | 31,68 | 31,83 | -0,46% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 10,74 | 10,75 | -0,09% | -4,87% | 44,96 | 45,06 | -0,23% | -2,84% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 10,36 | 10,35 | +0,10% | -0,86% | 43,37 | 43,39 | -0,04% | +1,25% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-10-14 | 10,45 | 10,44 | +0,10% | -0,38% | 32,24 | 32,36 | -0,37% | -3,41% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 10,54 | 10,54 | 0,00% | -5,39% | 44,12 | 44,18 | -0,14% | -3,37% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-14 | 10,16 | 10,15 | +0,10% | -1,65% | 42,53 | 42,55 | -0,04% | +0,45% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-10-14 | 10,25 | 10,24 | +0,10% | -0,97% | 31,62 | 31,74 | -0,37% | -3,98% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 14,72 | 14,72 | 0,00% | +0,41% | 61,62 | 61,70 | -0,14% | +2,55% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 13,72 | 13,72 | 0,00% | -0,22% | 57,43 | 57,51 | -0,14% | +1,91% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-14 | 12,79 | 12,77 | +0,16% | +3,73% | 43,46 | 43,47 | -0,03% | +3,84% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-10-14 | 21,06 | 21,06 | 0,00% | -0,38% | 88,16 | 88,28 | -0,14% | +1,75% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 20,70 | 20,67 | +0,15% | +3,97% | 86,65 | 86,64 | +0,01% | +6,18% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-10-14 | 28,57 | 28,54 | +0,11% | +4,35% | 88,14 | 88,46 | -0,36% | +1,17% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-10-14 | 21,65 | 21,63 | +0,09% | +4,14% | 66,79 | 67,04 | -0,37% | +0,97% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-10-14 | 20,79 | 20,79 | 0,00% | -1,05% | 87,03 | 87,15 | -0,14% | +1,06% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-14 | 20,49 | 20,46 | +0,15% | +3,12% | 85,77 | 85,76 | +0,01% | +5,32% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-10-14 | 13,54 | 13,52 | +0,15% | +6,45% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-10-14 | 28,20 | 28,17 | +0,11% | +3,60% | 87,00 | 87,31 | -0,36% | +0,45% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-10-14 | 19,69 | 19,75 | -0,30% | -6,10% | 60,74 | 61,21 | -0,77% | -8,96% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-10-14 | 13,20 | 13,20 | 0,00% | -3,65% | 40,72 | 40,91 | -0,46% | -6,58% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-10-14 | 14,53 | 14,53 | 0,00% | -2,68% | 44,83 | 45,03 | -0,46% | -5,64% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-10-14 | 80,77 | 80,73 | +0,05% | +1,67% | 338,11 | 338,40 | -0,09% | +3,84% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-10-14 | 108,16 | 108,11 | +0,05% | +1,55% | 333,67 | 335,08 | -0,42% | -1,54% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-10-14 | 76,84 | 76,81 | +0,04% | +0,41% | 321,66 | 321,97 | -0,10% | +2,55% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-10-14 | 15,00 | 15,00 | 0,00% | -2,66% | 46,27 | 46,49 | -0,46% | -5,62% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-10-14 | 16,76 | 16,76 | 0,00% | -2,84% | 51,70 | 51,95 | -0,46% | -5,80% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-10-14 | 1934,24 | 1934,98 | -0,04% | -5,34% | 8096,92 | 8111,05 | -0,17% | -3,32% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-10-14 | 369,09 | 369,23 | -0,04% | -8,93% | 1545,05 | 1547,74 | -0,17% | -6,99% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-10-14 | 801,61 | 801,58 | 0,00% | -5,25% | 3355,62 | 3360,06 | -0,13% | -3,23% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-10-14 | 915,78 | 914,83 | +0,10% | -4,94% | 3833,55 | 3834,78 | -0,03% | -2,91% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-10-14 | 449,97 | 449,50 | +0,10% | -6,94% | 1883,62 | 1884,21 | -0,03% | -4,96% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-10-14 | 291,33 | 291,29 | +0,01% | -7,61% | 1219,54 | 1221,03 | -0,12% | -5,64% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-10-14 | 884,24 | 884,48 | -0,03% | +1,04% | 3701,52 | 3707,56 | -0,16% | +3,19% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-10-14 | 651,31 | 651,49 | -0,03% | +0,02% | 2726,45 | 2730,92 | -0,16% | +2,15% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-10-14 | 12,38 | 12,38 | 0,00% | -10,48% | 51,82 | 51,89 | -0,14% | -8,58% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-14 | 14,08 | 14,08 | 0,00% | -8,99% | 58,94 | 59,02 | -0,14% | -7,04% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-10-14 | 54,79 | 54,93 | -0,25% | -7,79% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-10-14 | 153,84 | 153,84 | 0,00% | -0,12% | 643,99 | 644,87 | -0,14% | +2,01% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-14 | 86,54 | 86,62 | -0,09% | -6,65% | 362,26 | 363,09 | -0,23% | -4,65% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 107,90 | 107,83 | +0,06% | +1,76% | 451,68 | 452,00 | -0,07% | +3,93% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-10-14 | 109,01 | 108,93 | +0,07% | +2,25% | 336,30 | 337,62 | -0,39% | -0,86% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-10-14 | 96,08 | 96,01 | +0,07% | -2,74% | 402,20 | 402,45 | -0,06% | -0,67% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-10-14 | 90,30 | 90,24 | +0,07% | -4,70% | 278,58 | 279,69 | -0,40% | -7,60% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-10-14 | 319,07 | 318,86 | +0,07% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-10-14 | 98,51 | 98,44 | +0,07% | -2,87% | 412,37 | 412,64 | -0,06% | -0,80% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 10,73 | 10,73 | 0,00% | +0,37% | 44,92 | 44,98 | -0,14% | +2,51% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-10-14 | 148,34 | 148,34 | 0,00% | 0,00% | 457,63 | 459,76 | -0,46% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-10-14 | 11,80 | 11,78 | +0,17% | -2,40% | 36,40 | 36,51 | -0,30% | -5,37% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-10-14 | 10,14 | 10,14 | 0,00% | -2,50% | 42,45 | 42,50 | -0,14% | -0,42% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 10,62 | 10,62 | 0,00% | -0,09% | 44,46 | 44,52 | -0,14% | +2,04% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-10-14 | 11,15 | 11,14 | +0,09% | -2,96% | 34,40 | 34,53 | -0,38% | -5,91% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-14 | 10,03 | 10,03 | 0,00% | -3,09% | 41,99 | 42,04 | -0,14% | -1,03% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-10-14 | 8,17 | 8,16 | +0,12% | -4,56% | 25,20 | 25,29 | -0,34% | -7,46% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 107,86 | 107,79 | +0,06% | +1,11% | 451,51 | 451,83 | -0,07% | +3,26% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-10-14 | 106,20 | 106,13 | +0,07% | +1,38% | 327,63 | 328,94 | -0,40% | -1,70% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-10-14 | 101,25 | 101,18 | +0,07% | -1,88% | 423,84 | 424,13 | -0,07% | +0,21% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-10-14 | 99,64 | 99,58 | +0,06% | -1,64% | 307,39 | 308,64 | -0,40% | -4,63% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 105,45 | 105,39 | +0,06% | +0,66% | 441,42 | 441,77 | -0,08% | +2,80% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-10-14 | 107,09 | 107,03 | +0,06% | +0,91% | 330,37 | 331,73 | -0,41% | -2,16% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-10-14 | 99,11 | 99,05 | +0,06% | -2,32% | 414,88 | 415,20 | -0,08% | -0,23% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-10-14 | 27,84 | 27,89 | -0,18% | -3,67% | 116,54 | 116,91 | -0,31% | -1,61% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-10-14 | 28,39 | 28,44 | -0,18% | -3,34% | 87,58 | 88,15 | -0,64% | -6,28% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-10-14 | 26,16 | 26,21 | -0,19% | -6,54% | 109,51 | 109,87 | -0,33% | -4,55% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-10-14 | 26,41 | 26,46 | -0,19% | -4,24% | 110,56 | 110,92 | -0,32% | -2,20% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-10-14 | 27,74 | 27,80 | -0,22% | -3,88% | 85,58 | 86,16 | -0,68% | -6,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-10-14 | 24,83 | 24,88 | -0,20% | -7,07% | 103,94 | 104,29 | -0,34% | -5,09% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 133,35 | 133,32 | +0,02% | +1,39% | 558,22 | 558,85 | -0,11% | +3,55% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-10-14 | 140,07 | 140,04 | +0,02% | +1,67% | 432,12 | 434,04 | -0,44% | -1,43% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-10-14 | 118,98 | 118,95 | +0,03% | -1,29% | 498,06 | 498,62 | -0,11% | +0,81% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-10-14 | 100,91 | 100,89 | +0,02% | -1,59% | 311,31 | 312,70 | -0,44% | -4,59% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-14 | 128,17 | 128,14 | +0,02% | +0,93% | 536,53 | 537,14 | -0,11% | +3,08% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-10-14 | 134,55 | 134,53 | +0,01% | +1,21% | 415,09 | 416,96 | -0,45% | -1,87% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-14 | 115,97 | 115,95 | +0,02% | -1,55% | 485,46 | 486,04 | -0,12% | +0,55% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-10-14 | 137,78 | 137,73 | +0,04% | -2,95% | 576,76 | 577,34 | -0,10% | -0,88% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-10-14 | 20,25 | 20,24 | +0,05% | -2,64% | 62,47 | 62,73 | -0,42% | -5,61% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-10-14 | 129,65 | 129,60 | +0,04% | -5,82% | 542,73 | 543,26 | -0,10% | -3,81% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-10-14 | 11,81 | 11,81 | 0,00% | -5,60% | 36,43 | 36,60 | -0,46% | -8,47% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-10-14 | 18,98 | 18,98 | 0,00% | -3,21% | 58,55 | 58,83 | -0,46% | -6,16% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-14 | 128,18 | 128,14 | +0,03% | -6,34% | 536,57 | 537,14 | -0,10% | -4,34% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-10-14 | 18,43 | 18,43 | 0,00% | -5,87% | 56,86 | 57,12 | -0,46% | -8,74% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-10-14 | 104,71 | 104,71 | 0,00% | -0,15% | 323,03 | 324,54 | -0,46% | -3,19% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-10-14 | 101,45 | 101,45 | 0,00% | -0,15% | 312,97 | 314,43 | -0,46% | -3,19% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-10-14 | 96,97 | 96,89 | +0,08% | 0,00% | 405,93 | 406,14 | -0,05% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-10-14 | 95,53 | 95,45 | +0,08% | 0,00% | 399,90 | 400,11 | -0,05% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-10-14 | 97,35 | 97,27 | +0,08% | 0,00% | 300,32 | 301,48 | -0,38% | 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)