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 | 2013-10-25 | 102,10 | 102,15 | -0,05% | -1,92% | 426,90 | 426,99 | -0,02% | -0,88% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-10-25 | 101,82 | 101,86 | -0,04% | -1,97% | 425,73 | 425,77 | -0,01% | -0,94% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-10-25 | 104,88 | 104,93 | -0,05% | +0,01% | 438,52 | 438,61 | -0,02% | +1,07% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-10-25 | 1065,02 | 1065,49 | -0,04% | +0,69% | 4453,06 | 4453,75 | -0,02% | +1,76% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-10-25 | 1013,05 | 1013,48 | -0,04% | +1,09% | 4235,76 | 4236,35 | -0,01% | +2,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 9,43 | 9,42 | +0,11% | +1,73% | 39,43 | 39,38 | +0,13% | +2,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-25 | 13,36 | 13,35 | +0,07% | +5,03% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-25 | 12,62 | 12,60 | +0,16% | +2,19% | 38,27 | 38,29 | -0,05% | -3,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 9,13 | 9,12 | +0,11% | +1,33% | 38,17 | 38,12 | +0,14% | +2,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-25 | 12,17 | 12,15 | +0,16% | +1,67% | 36,90 | 36,92 | -0,04% | -3,65% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 23,74 | 23,76 | -0,08% | +2,15% | 99,26 | 99,32 | -0,06% | +3,23% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-10-25 | 25,20 | 25,21 | -0,04% | +2,56% | 76,41 | 76,60 | -0,24% | -2,80% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 22,06 | 22,08 | -0,09% | +1,66% | 92,24 | 92,29 | -0,06% | +2,74% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-10-25 | 23,51 | 23,53 | -0,08% | +2,04% | 71,29 | 71,50 | -0,29% | -3,30% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 12,32 | 12,30 | +0,16% | -1,28% | 51,51 | 51,41 | +0,19% | -0,24% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-10-25 | 12,57 | 12,55 | +0,16% | -0,87% | 38,12 | 38,13 | -0,05% | -6,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 12,06 | 12,04 | +0,17% | -1,79% | 50,43 | 50,33 | +0,19% | -0,75% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-10-25 | 17,56 | 17,59 | -0,17% | -0,85% | 53,25 | 53,45 | -0,37% | -6,03% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 11,98 | 11,99 | -0,08% | -7,20% | 50,09 | 50,12 | -0,05% | -6,22% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-10-25 | 16,52 | 16,54 | -0,12% | -1,37% | 50,09 | 50,26 | -0,32% | -6,53% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 174,83 | 174,95 | -0,07% | +1,36% | 731,00 | 731,29 | -0,04% | +2,44% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-10-25 | 66,71 | 66,75 | -0,06% | +1,75% | 202,28 | 202,82 | -0,26% | -3,57% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-25 | 10,32 | 10,33 | -0,10% | +1,98% | 50,66 | 50,67 | -0,03% | -2,03% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-25 | 46,15 | 46,16 | -0,02% | -4,79% | 192,96 | 192,95 | +0,01% | -3,78% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-10-25 | 63,66 | 63,70 | -0,06% | +1,24% | 193,04 | 193,55 | -0,27% | -4,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-10-25 | 362,70 | 362,87 | -0,05% | -6,77% | 1516,52 | 1516,80 | -0,02% | -5,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-10-25 | 362,70 | 362,87 | -0,05% | -6,76% | 1516,52 | 1516,80 | -0,02% | -5,78% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-10-25 | 265,17 | 264,76 | +0,15% | 0,00% | 1108,73 | 1106,70 | +0,18% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-10-25 | 90,98 | 90,90 | +0,09% | 0,00% | 275,88 | 276,20 | -0,12% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-10-25 | 87,84 | 87,55 | +0,33% | 0,00% | 367,28 | 365,96 | +0,36% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-10-25 | 104,19 | 103,92 | +0,26% | 0,00% | 315,94 | 315,76 | +0,06% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-10-25 | 162,48 | 162,06 | +0,26% | 0,00% | 492,69 | 492,42 | +0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-10-25 | 92,13 | 91,89 | +0,26% | 0,00% | 385,21 | 384,10 | +0,29% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-10-25 | 104,76 | 104,48 | +0,27% | 0,00% | 317,66 | 317,46 | +0,06% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-10-25 | 261,99 | 261,59 | +0,15% | -10,92% | 794,43 | 794,84 | -0,05% | -15,58% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-10-25 | 13,49 | 13,50 | -0,07% | -1,53% | 40,91 | 41,02 | -0,28% | -6,68% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-10-25 | 12,93 | 12,96 | -0,23% | 0,00% | 39,21 | 39,38 | -0,44% | -5,23% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 10,92 | 10,92 | 0,00% | +0,65% | 45,66 | 45,65 | +0,03% | +1,71% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-10-25 | 10,51 | 10,51 | 0,00% | +3,44% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-10-25 | 10,58 | 10,59 | -0,09% | -1,40% | 32,08 | 32,18 | -0,30% | -6,55% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-10-25 | 10,49 | 10,49 | 0,00% | 0,00% | 43,86 | 43,85 | +0,03% | +1,06% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 10,01 | 10,01 | 0,00% | 0,00% | 41,85 | 41,84 | +0,03% | 0,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-10-25 | 10,16 | 10,16 | 0,00% | 0,00% | 30,81 | 30,87 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-10-25 | 10,39 | 10,39 | 0,00% | 0,00% | 31,51 | 31,57 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 10,71 | 10,72 | -0,09% | -4,97% | 44,78 | 44,81 | -0,06% | -3,96% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 10,51 | 10,50 | +0,10% | +0,86% | 43,94 | 43,89 | +0,12% | +1,93% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-10-25 | 10,60 | 10,60 | 0,00% | +1,44% | 32,14 | 32,21 | -0,20% | -3,87% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 10,51 | 10,51 | 0,00% | -5,49% | 43,94 | 43,93 | +0,03% | -4,49% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-25 | 10,30 | 10,30 | 0,00% | +0,10% | 43,07 | 43,05 | +0,03% | +1,16% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-10-25 | 10,40 | 10,40 | 0,00% | +0,78% | 31,54 | 31,60 | -0,20% | -4,49% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 14,82 | 14,82 | 0,00% | +0,75% | 61,97 | 61,95 | +0,03% | +1,81% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 13,80 | 13,80 | 0,00% | 0,00% | 57,70 | 57,68 | +0,03% | +1,06% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-25 | 12,85 | 12,82 | +0,23% | +3,55% | 43,71 | 43,52 | +0,45% | +2,97% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-10-25 | 20,81 | 20,77 | +0,19% | -2,35% | 87,01 | 86,82 | +0,22% | -1,31% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 20,80 | 20,75 | +0,24% | +3,74% | 86,97 | 86,73 | +0,27% | +4,84% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-10-25 | 28,73 | 28,66 | +0,24% | +4,21% | 87,12 | 87,08 | +0,04% | -1,24% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-10-25 | 21,78 | 21,72 | +0,28% | +4,01% | 66,04 | 66,00 | +0,07% | -1,43% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-10-25 | 20,54 | 20,50 | +0,20% | -3,02% | 85,88 | 85,69 | +0,22% | -1,99% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-25 | 20,59 | 20,54 | +0,24% | +2,95% | 86,09 | 85,86 | +0,27% | +4,04% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-10-25 | 13,62 | 13,58 | +0,29% | +6,16% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-10-25 | 28,36 | 28,28 | +0,28% | +3,50% | 86,00 | 85,93 | +0,08% | -1,91% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-10-25 | 19,73 | 19,60 | +0,66% | -7,24% | 59,83 | 59,55 | +0,46% | -12,09% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-10-25 | 13,38 | 13,40 | -0,15% | -1,55% | 40,57 | 40,72 | -0,35% | -6,69% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-10-25 | 14,64 | 14,65 | -0,07% | -1,48% | 44,39 | 44,51 | -0,27% | -6,63% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-10-25 | 81,16 | 81,19 | -0,04% | +2,05% | 339,35 | 339,37 | -0,01% | +3,13% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-10-25 | 108,70 | 108,74 | -0,04% | +1,92% | 329,61 | 330,41 | -0,24% | -3,41% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-10-25 | 77,18 | 77,21 | -0,04% | +0,77% | 322,70 | 322,74 | -0,01% | +1,84% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-10-25 | 15,12 | 15,14 | -0,13% | -1,24% | 45,85 | 46,00 | -0,34% | -6,40% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-10-25 | 16,88 | 16,91 | -0,18% | -1,57% | 51,19 | 51,38 | -0,38% | -6,72% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-10-25 | 1935,87 | 1930,64 | +0,27% | -5,17% | 8094,26 | 8070,08 | +0,30% | -4,17% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-10-25 | 369,40 | 368,40 | +0,27% | -8,77% | 1544,54 | 1539,91 | +0,30% | -7,81% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-10-25 | 801,73 | 801,98 | -0,03% | -4,62% | 3352,19 | 3352,28 | 0,00% | -3,61% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-10-25 | 920,50 | 919,75 | +0,08% | -3,92% | 3848,79 | 3844,55 | +0,11% | -2,90% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-10-25 | 452,29 | 451,92 | +0,08% | -5,94% | 1891,11 | 1889,03 | +0,11% | -4,95% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-10-25 | 291,43 | 291,45 | -0,01% | -6,82% | 1218,53 | 1218,26 | +0,02% | -5,83% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-10-25 | 888,08 | 888,98 | -0,10% | +2,12% | 3713,24 | 3715,94 | -0,07% | +3,20% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-10-25 | 654,14 | 654,80 | -0,10% | +1,09% | 2735,09 | 2737,06 | -0,07% | +2,16% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-10-25 | 12,37 | 12,37 | 0,00% | -9,44% | 51,72 | 51,71 | +0,03% | -8,49% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-25 | 14,07 | 14,07 | 0,00% | -7,92% | 58,83 | 58,81 | +0,03% | -6,94% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-10-25 | 54,75 | 54,75 | 0,00% | -7,64% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-10-25 | 153,85 | 153,85 | 0,00% | -0,08% | 643,28 | 643,09 | +0,03% | +0,97% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-25 | 86,46 | 86,62 | -0,18% | -6,21% | 361,51 | 362,07 | -0,16% | -5,21% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 109,41 | 109,32 | +0,08% | +2,55% | 457,46 | 456,96 | +0,11% | +3,64% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-10-25 | 110,56 | 110,47 | +0,08% | +3,03% | 335,25 | 335,66 | -0,12% | -2,36% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-10-25 | 97,42 | 97,35 | +0,07% | -1,99% | 407,33 | 406,92 | +0,10% | -0,95% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-10-25 | 91,59 | 91,52 | +0,08% | -3,40% | 277,73 | 278,08 | -0,13% | -8,45% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-10-25 | 323,89 | 323,62 | +0,08% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-10-25 | 99,87 | 99,79 | +0,08% | -2,12% | 417,58 | 417,12 | +0,11% | -1,08% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 10,80 | 10,81 | -0,09% | +1,31% | 45,16 | 45,19 | -0,06% | +2,39% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-10-25 | 149,30 | 149,42 | -0,08% | 0,00% | 452,72 | 454,01 | -0,28% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-10-25 | 11,95 | 11,96 | -0,08% | -0,42% | 36,24 | 36,34 | -0,29% | -5,62% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-10-25 | 10,20 | 10,21 | -0,10% | -1,64% | 42,65 | 42,68 | -0,07% | -0,60% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 10,69 | 10,70 | -0,09% | +0,85% | 44,70 | 44,73 | -0,06% | +1,92% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-10-25 | 11,29 | 11,30 | -0,09% | -1,05% | 34,23 | 34,34 | -0,29% | -6,23% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-25 | 10,09 | 10,10 | -0,10% | -2,23% | 42,19 | 42,22 | -0,07% | -1,19% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-10-25 | 8,27 | 8,28 | -0,12% | -2,71% | 25,08 | 25,16 | -0,32% | -7,79% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 108,41 | 108,39 | +0,02% | +1,11% | 453,28 | 453,07 | +0,05% | +2,18% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-10-25 | 106,76 | 106,74 | +0,02% | +1,39% | 323,73 | 324,33 | -0,19% | -3,91% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-10-25 | 101,76 | 101,75 | +0,01% | -1,88% | 425,48 | 425,31 | +0,04% | -0,84% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-10-25 | 100,17 | 100,15 | +0,02% | -1,63% | 303,75 | 304,31 | -0,18% | -6,77% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 105,97 | 105,96 | +0,01% | +0,66% | 443,08 | 442,91 | +0,04% | +1,72% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-10-25 | 107,65 | 107,63 | +0,02% | +0,94% | 326,43 | 327,03 | -0,19% | -4,34% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-10-25 | 99,60 | 99,59 | +0,01% | -2,31% | 416,45 | 416,29 | +0,04% | -1,28% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-10-25 | 28,12 | 28,16 | -0,14% | -1,51% | 117,58 | 117,71 | -0,11% | -0,46% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-10-25 | 28,69 | 28,73 | -0,14% | -1,10% | 87,00 | 87,30 | -0,34% | -6,27% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-10-25 | 26,43 | 26,46 | -0,11% | -4,41% | 110,51 | 110,60 | -0,08% | -3,40% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-10-25 | 26,68 | 26,72 | -0,15% | -2,02% | 111,55 | 111,69 | -0,12% | -0,98% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-10-25 | 28,03 | 28,07 | -0,14% | -1,65% | 85,00 | 85,29 | -0,35% | -6,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-10-25 | 25,08 | 25,12 | -0,16% | -4,96% | 104,86 | 105,00 | -0,13% | -3,96% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 133,24 | 133,18 | +0,05% | +1,18% | 557,10 | 556,69 | +0,07% | +2,25% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-10-25 | 139,96 | 139,90 | +0,04% | +1,45% | 424,40 | 425,09 | -0,16% | -3,85% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-10-25 | 118,88 | 118,82 | +0,05% | -1,50% | 497,06 | 496,67 | +0,08% | -0,46% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-10-25 | 100,84 | 100,79 | +0,05% | -1,47% | 305,78 | 306,25 | -0,15% | -6,62% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-25 | 128,04 | 127,99 | +0,04% | +0,72% | 535,36 | 535,00 | +0,07% | +1,78% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-10-25 | 134,43 | 134,37 | +0,04% | +1,00% | 407,63 | 408,28 | -0,16% | -4,28% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-25 | 115,86 | 115,81 | +0,04% | -1,76% | 484,43 | 484,09 | +0,07% | -0,72% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-10-25 | 139,19 | 139,41 | -0,16% | -1,44% | 581,98 | 582,73 | -0,13% | -0,39% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-10-25 | 20,46 | 20,49 | -0,15% | -1,16% | 62,04 | 62,26 | -0,35% | -6,33% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-10-25 | 130,97 | 131,18 | -0,16% | -4,35% | 547,61 | 548,33 | -0,13% | -3,34% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-10-25 | 11,93 | 11,95 | -0,17% | -4,10% | 36,18 | 36,31 | -0,37% | -9,11% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-10-25 | 19,17 | 19,21 | -0,21% | -1,74% | 58,13 | 58,37 | -0,41% | -6,88% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-25 | 129,47 | 129,68 | -0,16% | -4,87% | 541,34 | 542,06 | -0,13% | -3,86% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-10-25 | 18,62 | 18,65 | -0,16% | -4,41% | 56,46 | 56,67 | -0,36% | -9,41% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-10-25 | 104,74 | 104,74 | 0,00% | -0,11% | 317,60 | 318,25 | -0,20% | -5,34% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-10-25 | 101,48 | 101,48 | 0,00% | -0,12% | 307,72 | 308,35 | -0,20% | -5,34% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-10-25 | 97,64 | 97,65 | -0,01% | 0,00% | 408,25 | 408,18 | +0,02% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-10-25 | 96,18 | 96,19 | -0,01% | 0,00% | 402,15 | 402,07 | +0,02% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-10-25 | 98,04 | 98,05 | -0,01% | 0,00% | 297,29 | 297,93 | -0,21% | 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)