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 | 2013-10-24 | 102,15 | 102,17 | -0,02% | -1,91% | 426,99 | 426,93 | +0,01% | -0,64% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-10-24 | 101,86 | 101,89 | -0,03% | -1,97% | 425,77 | 425,76 | 0,00% | -0,70% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-10-24 | 104,93 | 104,95 | -0,02% | +0,02% | 438,61 | 438,54 | +0,01% | +1,31% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-10-24 | 1065,49 | 1065,76 | -0,03% | +0,70% | 4453,75 | 4453,38 | +0,01% | +2,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-10-24 | 1013,48 | 1013,72 | -0,02% | +1,09% | 4236,35 | 4235,93 | +0,01% | +2,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 9,42 | 9,42 | 0,00% | +1,73% | 39,38 | 39,36 | +0,03% | +3,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-24 | 13,35 | 13,33 | +0,15% | +4,95% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-24 | 12,60 | 12,59 | +0,08% | +2,02% | 38,29 | 38,48 | -0,51% | -2,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 9,12 | 9,11 | +0,11% | +1,22% | 38,12 | 38,07 | +0,14% | +2,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-24 | 12,15 | 12,14 | +0,08% | +1,59% | 36,92 | 37,10 | -0,50% | -2,51% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 23,76 | 23,76 | 0,00% | +2,15% | 99,32 | 99,28 | +0,03% | +3,47% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-10-24 | 25,21 | 25,21 | 0,00% | +2,52% | 76,60 | 77,05 | -0,59% | -1,61% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 22,08 | 22,08 | 0,00% | +1,66% | 92,29 | 92,26 | +0,03% | +2,97% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-10-24 | 23,53 | 23,52 | +0,04% | +2,08% | 71,50 | 71,89 | -0,54% | -2,03% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 12,30 | 12,31 | -0,08% | -1,60% | 51,41 | 51,44 | -0,05% | -0,33% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-10-24 | 12,55 | 12,56 | -0,08% | -1,26% | 38,13 | 38,39 | -0,66% | -5,24% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 12,04 | 12,05 | -0,08% | -2,19% | 50,33 | 50,35 | -0,05% | -0,93% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-10-24 | 17,59 | 17,56 | +0,17% | -0,62% | 53,45 | 53,67 | -0,42% | -4,63% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 11,99 | 11,99 | 0,00% | -7,05% | 50,12 | 50,10 | +0,03% | -5,85% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-10-24 | 16,54 | 16,52 | +0,12% | -1,19% | 50,26 | 50,49 | -0,47% | -5,18% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 174,95 | 174,92 | +0,02% | +1,37% | 731,29 | 730,92 | +0,05% | +2,68% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-10-24 | 66,75 | 66,74 | +0,01% | +1,75% | 202,82 | 203,98 | -0,57% | -2,35% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-24 | 10,33 | 10,32 | +0,10% | +1,97% | 50,67 | 50,87 | -0,38% | -1,36% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 46,16 | 46,22 | -0,13% | -4,82% | 192,95 | 193,13 | -0,10% | -3,59% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-10-24 | 63,70 | 63,69 | +0,02% | +1,24% | 193,55 | 194,66 | -0,57% | -2,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-10-24 | 362,87 | 363,55 | -0,19% | -6,40% | 1516,80 | 1519,13 | -0,15% | -5,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-10-24 | 362,87 | 363,55 | -0,19% | -6,39% | 1516,80 | 1519,13 | -0,15% | -5,18% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-10-24 | 264,76 | 265,27 | -0,19% | 0,00% | 1106,70 | 1108,46 | -0,16% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-10-24 | 90,90 | 90,94 | -0,04% | 0,00% | 276,20 | 277,95 | -0,63% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-10-24 | 87,55 | 87,67 | -0,14% | 0,00% | 365,96 | 366,34 | -0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-10-24 | 103,92 | 103,91 | +0,01% | 0,00% | 315,76 | 317,59 | -0,58% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-10-24 | 162,06 | 162,04 | +0,01% | 0,00% | 492,42 | 495,26 | -0,57% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-10-24 | 91,89 | 91,88 | +0,01% | 0,00% | 384,10 | 383,93 | +0,04% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-10-24 | 104,48 | 104,48 | 0,00% | 0,00% | 317,46 | 319,33 | -0,59% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-10-24 | 261,59 | 262,10 | -0,19% | -11,12% | 794,84 | 801,08 | -0,78% | -14,71% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-10-24 | 13,50 | 13,51 | -0,07% | -1,46% | 41,02 | 41,29 | -0,66% | -5,43% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-10-24 | 12,96 | 12,96 | 0,00% | +0,47% | 39,38 | 39,61 | -0,59% | -3,59% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 10,92 | 10,92 | 0,00% | +0,65% | 45,65 | 45,63 | +0,03% | +1,95% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-10-24 | 10,51 | 10,51 | 0,00% | +3,55% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-10-24 | 10,59 | 10,59 | 0,00% | -1,30% | 32,18 | 32,37 | -0,59% | -5,29% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-10-24 | 10,49 | 10,49 | 0,00% | 0,00% | 43,85 | 43,83 | +0,03% | +1,29% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 10,01 | 10,01 | 0,00% | 0,00% | 41,84 | 41,83 | +0,03% | 0,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-10-24 | 10,16 | 10,16 | 0,00% | 0,00% | 30,87 | 31,05 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-10-24 | 10,39 | 10,38 | +0,10% | 0,00% | 31,57 | 31,73 | -0,49% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 10,72 | 10,73 | -0,09% | -4,80% | 44,81 | 44,84 | -0,06% | -3,56% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 10,50 | 10,51 | -0,10% | +0,67% | 43,89 | 43,92 | -0,06% | +1,97% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-10-24 | 10,60 | 10,60 | 0,00% | +1,34% | 32,21 | 32,40 | -0,59% | -2,75% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 10,51 | 10,53 | -0,19% | -5,40% | 43,93 | 44,00 | -0,16% | -4,18% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-24 | 10,30 | 10,30 | 0,00% | -0,10% | 43,05 | 43,04 | +0,03% | +1,20% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-10-24 | 10,40 | 10,40 | 0,00% | +0,58% | 31,60 | 31,79 | -0,59% | -3,48% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 14,82 | 14,82 | 0,00% | +0,82% | 61,95 | 61,93 | +0,03% | +2,12% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 13,80 | 13,81 | -0,07% | +0,07% | 57,68 | 57,71 | -0,04% | +1,37% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-24 | 12,82 | 12,82 | 0,00% | +3,72% | 43,52 | 43,37 | +0,35% | +3,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 20,77 | 20,80 | -0,14% | -1,84% | 86,82 | 86,91 | -0,11% | -0,57% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 20,75 | 20,75 | 0,00% | +3,96% | 86,73 | 86,71 | +0,03% | +5,30% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-10-24 | 28,66 | 28,65 | +0,03% | +4,41% | 87,08 | 87,57 | -0,55% | +0,20% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-10-24 | 21,72 | 21,72 | 0,00% | +4,17% | 66,00 | 66,39 | -0,59% | -0,03% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 20,50 | 20,52 | -0,10% | -2,52% | 85,69 | 85,74 | -0,06% | -1,26% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-24 | 20,54 | 20,54 | 0,00% | +3,16% | 85,86 | 85,83 | +0,03% | +4,50% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-10-24 | 13,58 | 13,58 | 0,00% | +6,34% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-10-24 | 28,28 | 28,28 | 0,00% | +3,67% | 85,93 | 86,44 | -0,59% | -0,52% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-10-24 | 19,60 | 19,69 | -0,46% | -7,63% | 59,55 | 60,18 | -1,04% | -11,36% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-10-24 | 13,40 | 13,39 | +0,07% | -1,54% | 40,72 | 40,93 | -0,51% | -5,51% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-10-24 | 14,65 | 14,65 | 0,00% | -1,55% | 44,51 | 44,78 | -0,59% | -5,52% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-10-24 | 81,19 | 81,13 | +0,07% | +2,24% | 339,37 | 339,01 | +0,11% | +3,56% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-10-24 | 108,74 | 108,65 | +0,08% | +2,12% | 330,41 | 332,08 | -0,50% | -2,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-10-24 | 77,21 | 77,15 | +0,08% | +0,95% | 322,74 | 322,38 | +0,11% | +2,26% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-10-24 | 15,14 | 15,13 | +0,07% | -1,30% | 46,00 | 46,24 | -0,52% | -5,28% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-10-24 | 16,91 | 16,90 | +0,06% | -1,51% | 51,38 | 51,65 | -0,53% | -5,49% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-10-24 | 1930,64 | 1934,35 | -0,19% | -5,35% | 8070,08 | 8082,88 | -0,16% | -4,13% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-10-24 | 368,40 | 369,11 | -0,19% | -8,95% | 1539,91 | 1542,36 | -0,16% | -7,77% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-10-24 | 801,98 | 803,31 | -0,17% | -4,63% | 3352,28 | 3356,71 | -0,13% | -3,40% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-10-24 | 919,75 | 920,29 | -0,06% | -3,89% | 3844,55 | 3845,52 | -0,03% | -2,65% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-10-24 | 451,92 | 452,18 | -0,06% | -5,92% | 1889,03 | 1889,48 | -0,02% | -4,70% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-10-24 | 291,45 | 291,94 | -0,17% | -6,91% | 1218,26 | 1219,90 | -0,13% | -5,71% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-10-24 | 888,98 | 888,88 | +0,01% | +2,15% | 3715,94 | 3714,27 | +0,04% | +3,48% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-10-24 | 654,80 | 654,73 | +0,01% | +1,13% | 2737,06 | 2735,85 | +0,04% | +2,43% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-10-24 | 12,37 | 12,40 | -0,24% | -9,91% | 51,71 | 51,81 | -0,21% | -8,74% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-24 | 14,07 | 14,10 | -0,21% | -8,34% | 58,81 | 58,92 | -0,18% | -7,15% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-10-24 | 54,75 | 54,78 | -0,05% | -8,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-10-24 | 153,85 | 153,87 | -0,01% | -0,08% | 643,09 | 642,96 | +0,02% | +1,22% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-24 | 86,62 | 86,49 | +0,15% | -6,03% | 362,07 | 361,41 | +0,18% | -4,82% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 109,32 | 109,34 | -0,02% | +2,63% | 456,96 | 456,89 | +0,02% | +3,96% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-10-24 | 110,47 | 110,47 | 0,00% | +3,11% | 335,66 | 337,64 | -0,59% | -1,05% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-10-24 | 97,35 | 97,35 | 0,00% | -1,91% | 406,92 | 406,79 | +0,03% | -0,65% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-10-24 | 91,52 | 91,52 | 0,00% | -3,89% | 278,08 | 279,72 | -0,59% | -7,76% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-10-24 | 323,62 | 323,45 | +0,05% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-10-24 | 99,79 | 99,81 | -0,02% | -2,05% | 417,12 | 417,07 | +0,01% | -0,78% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 10,81 | 10,81 | 0,00% | +1,22% | 45,19 | 45,17 | +0,03% | +2,53% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-10-24 | 149,42 | 149,39 | +0,02% | 0,00% | 454,01 | 456,60 | -0,57% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-10-24 | 11,96 | 11,95 | +0,08% | -0,50% | 36,34 | 36,52 | -0,50% | -4,51% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-10-24 | 10,21 | 10,21 | 0,00% | -1,73% | 42,68 | 42,66 | +0,03% | -0,46% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 10,70 | 10,69 | +0,09% | +0,75% | 44,73 | 44,67 | +0,13% | +2,06% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-10-24 | 11,30 | 11,30 | 0,00% | -1,05% | 34,34 | 34,54 | -0,59% | -5,04% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-24 | 10,10 | 10,10 | 0,00% | -2,23% | 42,22 | 42,20 | +0,03% | -0,96% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-10-24 | 8,28 | 8,28 | 0,00% | -2,70% | 25,16 | 25,31 | -0,59% | -6,63% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 108,39 | 108,40 | -0,01% | +1,15% | 453,07 | 452,96 | +0,02% | +2,46% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-10-24 | 106,74 | 106,74 | 0,00% | +1,43% | 324,33 | 326,24 | -0,59% | -2,67% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-10-24 | 101,75 | 101,75 | 0,00% | -1,84% | 425,31 | 425,17 | +0,03% | -0,57% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-10-24 | 100,15 | 100,15 | 0,00% | -1,59% | 304,31 | 306,10 | -0,59% | -5,56% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 105,96 | 105,97 | -0,01% | +0,70% | 442,91 | 442,81 | +0,02% | +2,01% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-10-24 | 107,63 | 107,63 | 0,00% | +0,97% | 327,03 | 328,96 | -0,59% | -3,11% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-10-24 | 99,59 | 99,60 | -0,01% | -2,28% | 416,29 | 416,19 | +0,02% | -1,01% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-10-24 | 28,16 | 28,12 | +0,14% | -1,57% | 117,71 | 117,50 | +0,18% | -0,30% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-10-24 | 28,73 | 28,68 | +0,17% | -1,17% | 87,30 | 87,66 | -0,41% | -5,16% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-10-24 | 26,46 | 26,42 | +0,15% | -4,48% | 110,60 | 110,40 | +0,18% | -3,24% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-10-24 | 26,72 | 26,68 | +0,15% | -2,09% | 111,69 | 111,48 | +0,18% | -0,82% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-10-24 | 28,07 | 28,02 | +0,18% | -1,72% | 85,29 | 85,64 | -0,41% | -5,68% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-10-24 | 25,12 | 25,08 | +0,16% | -4,99% | 105,00 | 104,80 | +0,19% | -3,76% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 133,18 | 133,25 | -0,05% | +1,02% | 556,69 | 556,80 | -0,02% | +2,33% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-10-24 | 139,90 | 139,96 | -0,04% | +1,31% | 425,09 | 427,77 | -0,63% | -2,78% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-10-24 | 118,82 | 118,89 | -0,06% | -1,66% | 496,67 | 496,79 | -0,03% | -0,38% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-10-24 | 100,79 | 100,83 | -0,04% | -1,94% | 306,25 | 308,18 | -0,63% | -5,89% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 127,99 | 128,06 | -0,05% | +0,57% | 535,00 | 535,11 | -0,02% | +1,88% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-10-24 | 134,37 | 134,43 | -0,04% | +0,85% | 408,28 | 410,87 | -0,63% | -3,22% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-24 | 115,81 | 115,87 | -0,05% | -1,90% | 484,09 | 484,17 | -0,02% | -0,63% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 139,41 | 139,25 | +0,11% | -1,45% | 582,73 | 581,87 | +0,15% | -0,17% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-10-24 | 20,49 | 20,46 | +0,15% | -1,16% | 62,26 | 62,53 | -0,44% | -5,14% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-10-24 | 131,18 | 131,02 | +0,12% | -4,37% | 548,33 | 547,48 | +0,16% | -3,13% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-10-24 | 11,95 | 11,94 | +0,08% | -4,17% | 36,31 | 36,49 | -0,50% | -8,03% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-10-24 | 19,21 | 19,18 | +0,16% | -1,69% | 58,37 | 58,62 | -0,43% | -5,65% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-24 | 129,68 | 129,53 | +0,12% | -4,88% | 542,06 | 541,25 | +0,15% | -3,65% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-10-24 | 18,65 | 18,63 | +0,11% | -4,41% | 56,67 | 56,94 | -0,48% | -8,26% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-10-24 | 104,74 | 104,75 | -0,01% | -0,12% | 318,25 | 320,16 | -0,60% | -4,15% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-10-24 | 101,48 | 101,49 | -0,01% | -0,12% | 308,35 | 310,19 | -0,60% | -4,15% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-10-24 | 97,65 | 97,66 | -0,01% | 0,00% | 408,18 | 408,08 | +0,02% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-10-24 | 96,19 | 96,20 | -0,01% | 0,00% | 402,07 | 401,98 | +0,02% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-10-24 | 98,05 | 98,05 | 0,00% | 0,00% | 297,93 | 299,68 | -0,59% | 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)