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 | 2013-10-21 | 101,98 | 101,95 | +0,03% | -2,11% | 425,96 | 425,52 | +0,10% | -0,36% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-10-21 | 101,70 | 101,67 | +0,03% | -2,17% | 424,79 | 424,35 | +0,10% | -0,42% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-10-21 | 104,76 | 104,73 | +0,03% | -0,19% | 437,57 | 437,12 | +0,10% | +1,60% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-10-21 | 1063,72 | 1063,35 | +0,03% | +0,50% | 4443,05 | 4438,21 | +0,11% | +2,30% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-10-21 | 1011,77 | 1011,38 | +0,04% | +0,89% | 4226,06 | 4221,30 | +0,11% | +2,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 9,42 | 9,41 | +0,11% | +1,73% | 39,35 | 39,28 | +0,18% | +3,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-21 | 13,33 | 13,32 | +0,08% | +4,88% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-21 | 12,59 | 12,58 | +0,08% | +2,03% | 38,41 | 38,53 | -0,31% | -0,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 9,11 | 9,11 | 0,00% | +1,11% | 38,05 | 38,02 | +0,07% | +2,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-21 | 12,14 | 12,13 | +0,08% | +1,51% | 37,03 | 37,15 | -0,31% | -1,11% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 23,68 | 23,68 | 0,00% | +1,72% | 98,91 | 98,84 | +0,07% | +3,54% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-10-21 | 25,13 | 25,13 | 0,00% | +2,11% | 76,66 | 76,96 | -0,39% | -0,52% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 22,01 | 22,01 | 0,00% | +1,24% | 91,93 | 91,87 | +0,07% | +3,06% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-10-21 | 23,45 | 23,45 | 0,00% | +1,60% | 71,54 | 71,82 | -0,39% | -1,02% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 12,20 | 12,20 | 0,00% | -2,32% | 50,96 | 50,92 | +0,07% | -0,57% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-10-21 | 12,45 | 12,45 | 0,00% | -1,97% | 37,98 | 38,13 | -0,39% | -4,50% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 11,95 | 11,95 | 0,00% | -2,85% | 49,91 | 49,88 | +0,07% | -1,11% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-10-21 | 17,50 | 17,50 | 0,00% | -0,96% | 53,39 | 53,59 | -0,39% | -3,52% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 12,05 | 12,04 | +0,08% | -5,93% | 50,33 | 50,25 | +0,16% | -4,25% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-10-21 | 16,47 | 16,46 | +0,06% | -1,44% | 50,24 | 50,41 | -0,33% | -3,98% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 174,36 | 174,35 | +0,01% | +0,93% | 728,28 | 727,70 | +0,08% | +2,74% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-10-21 | 66,52 | 66,51 | +0,02% | +1,31% | 202,93 | 203,69 | -0,37% | -1,30% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-21 | 10,29 | 10,29 | 0,00% | +1,58% | 50,81 | 50,72 | +0,18% | -0,82% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-21 | 46,46 | 46,41 | +0,11% | -3,75% | 194,06 | 193,71 | +0,18% | -2,03% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-10-21 | 63,48 | 63,48 | 0,00% | +0,81% | 193,65 | 194,41 | -0,39% | -1,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-10-21 | 364,92 | 365,27 | -0,10% | -5,97% | 1524,23 | 1524,56 | -0,02% | -4,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-10-21 | 364,92 | 365,27 | -0,10% | -5,97% | 1524,23 | 1524,56 | -0,02% | -4,28% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-10-21 | 265,93 | 265,35 | +0,22% | 0,00% | 1110,76 | 1107,52 | +0,29% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-10-21 | 90,46 | 90,39 | +0,08% | 0,00% | 275,96 | 276,82 | -0,31% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-10-21 | 87,79 | 87,98 | -0,22% | 0,00% | 366,69 | 367,21 | -0,14% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-10-21 | 103,24 | 103,61 | -0,36% | 0,00% | 314,94 | 317,31 | -0,74% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-10-21 | 161,00 | 161,57 | -0,35% | 0,00% | 491,15 | 494,81 | -0,74% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-10-21 | 91,29 | 91,61 | -0,35% | 0,00% | 381,31 | 382,36 | -0,28% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-10-21 | 103,79 | 104,16 | -0,36% | 0,00% | 316,62 | 318,99 | -0,74% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-10-21 | 262,76 | 262,20 | +0,21% | -10,60% | 801,58 | 802,99 | -0,18% | -12,90% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-10-21 | 13,40 | 13,43 | -0,22% | -2,62% | 40,88 | 41,13 | -0,61% | -5,13% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-10-21 | 12,94 | 12,97 | -0,23% | -0,54% | 39,47 | 39,72 | -0,62% | -3,10% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 10,89 | 10,89 | 0,00% | +0,18% | 45,49 | 45,45 | +0,07% | +1,98% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-10-21 | 10,48 | 10,48 | 0,00% | +3,15% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-10-21 | 10,52 | 10,54 | -0,19% | -2,32% | 32,09 | 32,28 | -0,58% | -4,84% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-10-21 | 10,46 | 10,46 | 0,00% | -0,38% | 43,69 | 43,66 | +0,07% | +1,40% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 9,97 | 9,96 | +0,10% | 0,00% | 41,64 | 41,57 | +0,17% | 0,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-10-21 | 10,11 | 10,11 | 0,00% | 0,00% | 30,84 | 30,96 | -0,39% | 0,00% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-10-21 | 10,35 | 10,32 | +0,29% | 0,00% | 31,57 | 31,61 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 10,75 | 10,76 | -0,09% | -4,44% | 44,90 | 44,91 | -0,02% | -2,73% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 10,45 | 10,47 | -0,19% | -0,10% | 43,65 | 43,70 | -0,12% | +1,69% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-10-21 | 10,54 | 10,56 | -0,19% | +0,29% | 32,15 | 32,34 | -0,58% | -2,30% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 10,54 | 10,56 | -0,19% | -5,05% | 44,02 | 44,08 | -0,12% | -3,34% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-21 | 10,24 | 10,26 | -0,19% | -0,97% | 42,77 | 42,82 | -0,12% | +0,81% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-10-21 | 10,34 | 10,36 | -0,19% | -0,29% | 31,54 | 31,73 | -0,58% | -2,86% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 14,80 | 14,80 | 0,00% | +0,61% | 61,82 | 61,77 | +0,07% | +2,41% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 13,79 | 13,79 | 0,00% | -0,07% | 57,60 | 57,56 | +0,07% | +1,72% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-21 | 12,82 | 12,86 | -0,31% | +3,30% | 43,36 | 43,54 | -0,41% | +2,99% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-10-21 | 20,95 | 20,99 | -0,19% | -1,09% | 87,51 | 87,61 | -0,12% | +0,69% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 20,76 | 20,81 | -0,24% | +3,54% | 86,71 | 86,86 | -0,17% | +5,40% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-10-21 | 28,66 | 28,73 | -0,24% | +3,92% | 87,43 | 87,99 | -0,63% | +1,23% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-10-21 | 21,72 | 21,77 | -0,23% | +3,72% | 66,26 | 66,67 | -0,62% | +1,05% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-10-21 | 20,68 | 20,72 | -0,19% | -1,76% | 86,38 | 86,48 | -0,12% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-21 | 20,55 | 20,60 | -0,24% | +2,75% | 85,84 | 85,98 | -0,17% | +4,59% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-10-21 | 13,58 | 13,61 | -0,22% | +5,93% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-10-21 | 28,29 | 28,36 | -0,25% | +3,21% | 86,30 | 86,85 | -0,63% | +0,55% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-10-21 | 19,75 | 19,91 | -0,80% | -6,71% | 60,25 | 60,97 | -1,19% | -9,11% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-10-21 | 13,30 | 13,31 | -0,08% | -2,56% | 40,57 | 40,76 | -0,46% | -5,08% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-10-21 | 14,60 | 14,60 | 0,00% | -1,82% | 44,54 | 44,71 | -0,39% | -4,35% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-10-21 | 81,18 | 81,05 | +0,16% | +2,00% | 339,08 | 338,29 | +0,24% | +3,82% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-10-21 | 108,72 | 108,54 | +0,17% | +1,86% | 331,66 | 332,40 | -0,22% | -0,76% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-10-21 | 77,21 | 77,09 | +0,16% | +0,70% | 322,50 | 321,76 | +0,23% | +2,51% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-10-21 | 15,07 | 15,08 | -0,07% | -1,82% | 45,97 | 46,18 | -0,45% | -4,36% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-10-21 | 16,83 | 16,84 | -0,06% | -2,09% | 51,34 | 51,57 | -0,45% | -4,62% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-10-21 | 1939,37 | 1942,52 | -0,16% | -5,12% | 8100,55 | 8107,69 | -0,09% | -3,42% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-10-21 | 370,07 | 370,67 | -0,16% | -8,72% | 1545,75 | 1547,10 | -0,09% | -7,09% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-10-21 | 801,52 | 801,79 | -0,03% | -4,65% | 3347,87 | 3346,51 | +0,04% | -2,95% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-10-21 | 917,38 | 917,76 | -0,04% | -4,08% | 3831,80 | 3830,55 | +0,03% | -2,37% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-10-21 | 450,76 | 450,94 | -0,04% | -6,10% | 1882,78 | 1882,13 | +0,03% | -4,42% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-10-21 | 291,21 | 291,29 | -0,03% | -6,97% | 1216,36 | 1215,79 | +0,05% | -5,31% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-10-21 | 884,70 | 884,35 | +0,04% | +1,23% | 3695,30 | 3691,10 | +0,11% | +3,05% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-10-21 | 651,65 | 651,40 | +0,04% | +0,22% | 2721,88 | 2718,81 | +0,11% | +2,01% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-10-21 | 12,38 | 12,38 | 0,00% | -9,50% | 51,71 | 51,67 | +0,07% | -7,88% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-21 | 14,08 | 14,08 | 0,00% | -7,97% | 58,81 | 58,77 | +0,07% | -6,33% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-10-21 | 54,75 | 54,77 | -0,04% | -7,03% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-10-21 | 153,86 | 153,87 | -0,01% | -0,08% | 642,66 | 642,22 | +0,07% | +1,71% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-21 | 86,59 | 86,59 | 0,00% | -5,61% | 361,68 | 361,41 | +0,07% | -3,92% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 109,01 | 108,98 | +0,03% | +1,74% | 455,32 | 454,86 | +0,10% | +3,56% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-10-21 | 110,14 | 110,11 | +0,03% | +2,23% | 335,99 | 337,21 | -0,36% | -0,41% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-10-21 | 97,07 | 97,04 | +0,03% | -2,76% | 405,45 | 405,03 | +0,11% | -1,02% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-10-21 | 91,24 | 91,22 | +0,02% | -4,71% | 278,34 | 279,36 | -0,37% | -7,17% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-10-21 | 322,48 | 322,38 | +0,03% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-10-21 | 99,52 | 99,49 | +0,03% | -2,89% | 415,69 | 415,25 | +0,10% | -1,15% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 10,78 | 10,78 | 0,00% | +1,03% | 45,03 | 44,99 | +0,07% | +2,84% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-10-21 | 149,03 | 149,02 | +0,01% | 0,00% | 454,63 | 456,37 | -0,38% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-10-21 | 11,88 | 11,90 | -0,17% | -1,49% | 36,24 | 36,44 | -0,56% | -4,03% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-10-21 | 10,18 | 10,18 | 0,00% | -2,02% | 42,52 | 42,49 | +0,07% | -0,27% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 10,67 | 10,67 | 0,00% | +0,47% | 44,57 | 44,53 | +0,07% | +2,27% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-10-21 | 11,23 | 11,25 | -0,18% | -2,01% | 34,26 | 34,45 | -0,57% | -4,54% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-21 | 10,08 | 10,07 | +0,10% | -2,42% | 42,10 | 42,03 | +0,17% | -0,67% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-10-21 | 8,23 | 8,24 | -0,12% | -3,63% | 25,11 | 25,23 | -0,51% | -6,12% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 108,42 | 108,23 | +0,18% | +0,80% | 452,86 | 451,73 | +0,25% | +2,60% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-10-21 | 106,75 | 106,56 | +0,18% | +1,06% | 325,65 | 326,34 | -0,21% | -1,55% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-10-21 | 101,77 | 101,59 | +0,18% | -2,18% | 425,08 | 424,02 | +0,25% | -0,43% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-10-21 | 100,16 | 99,99 | +0,17% | -1,95% | 305,55 | 306,22 | -0,22% | -4,48% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 105,99 | 105,81 | +0,17% | +0,35% | 442,71 | 441,63 | +0,24% | +2,15% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-10-21 | 107,65 | 107,46 | +0,18% | +0,61% | 328,40 | 329,10 | -0,21% | -1,99% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-10-21 | 99,62 | 99,45 | +0,17% | -2,62% | 416,10 | 415,08 | +0,25% | -0,88% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-10-21 | 27,93 | 27,93 | 0,00% | -2,34% | 116,66 | 116,57 | +0,07% | -0,59% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-10-21 | 28,48 | 28,48 | 0,00% | -2,00% | 86,88 | 87,22 | -0,39% | -4,52% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-10-21 | 26,24 | 26,24 | 0,00% | -5,27% | 109,60 | 109,52 | +0,07% | -3,57% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-10-21 | 26,50 | 26,50 | 0,00% | -2,89% | 110,69 | 110,61 | +0,07% | -1,16% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-10-21 | 27,83 | 27,83 | 0,00% | -2,52% | 84,90 | 85,23 | -0,39% | -5,04% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-10-21 | 24,91 | 24,91 | 0,00% | -5,79% | 104,05 | 103,97 | +0,08% | -4,10% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 133,48 | 133,37 | +0,08% | +1,41% | 557,53 | 556,66 | +0,16% | +3,22% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-10-21 | 140,20 | 140,09 | +0,08% | +1,68% | 427,69 | 429,03 | -0,31% | -0,94% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-10-21 | 119,09 | 119,00 | +0,08% | -1,28% | 497,43 | 496,68 | +0,15% | +0,49% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-10-21 | 101,01 | 100,93 | +0,08% | -1,57% | 308,14 | 309,10 | -0,31% | -4,11% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-21 | 128,28 | 128,18 | +0,08% | +0,95% | 535,81 | 535,00 | +0,15% | +2,76% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-10-21 | 134,67 | 134,56 | +0,08% | +1,23% | 410,82 | 412,09 | -0,31% | -1,39% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-21 | 116,07 | 115,98 | +0,08% | -1,54% | 484,81 | 484,08 | +0,15% | +0,23% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-10-21 | 138,84 | 138,79 | +0,04% | -1,72% | 579,92 | 579,28 | +0,11% | +0,04% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-10-21 | 20,40 | 20,40 | 0,00% | -1,45% | 62,23 | 62,48 | -0,39% | -3,99% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-10-21 | 130,64 | 130,59 | +0,04% | -4,63% | 545,67 | 545,06 | +0,11% | -2,92% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-10-21 | 11,90 | 11,90 | 0,00% | -4,42% | 36,30 | 36,44 | -0,39% | -6,88% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-10-21 | 19,13 | 19,12 | +0,05% | -1,95% | 58,36 | 58,55 | -0,34% | -4,48% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-21 | 129,15 | 129,11 | +0,03% | -5,15% | 539,45 | 538,88 | +0,11% | -3,45% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-10-21 | 18,57 | 18,57 | 0,00% | -4,72% | 56,65 | 56,87 | -0,39% | -7,18% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-10-21 | 104,74 | 104,73 | +0,01% | -0,10% | 319,52 | 320,74 | -0,38% | -2,68% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-10-21 | 101,48 | 101,47 | +0,01% | -0,11% | 309,57 | 310,75 | -0,38% | -2,69% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-10-21 | 97,51 | 97,39 | +0,12% | 0,00% | 407,29 | 406,49 | +0,20% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-10-21 | 96,05 | 95,94 | +0,11% | 0,00% | 401,19 | 400,43 | +0,19% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-10-21 | 97,89 | 97,78 | +0,11% | 0,00% | 298,62 | 299,45 | -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)