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 | 2013-11-04 | 102,64 | 102,36 | +0,27% | -1,58% | 428,69 | 428,57 | +0,03% | -0,59% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-11-04 | 102,35 | 102,07 | +0,27% | -1,64% | 427,48 | 427,36 | +0,03% | -0,65% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-11-04 | 105,43 | 105,14 | +0,28% | +0,35% | 440,34 | 440,21 | +0,03% | +1,36% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-11-04 | 1070,74 | 1067,82 | +0,27% | +1,04% | 4472,05 | 4470,86 | +0,03% | +2,05% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-11-04 | 1018,54 | 1015,76 | +0,27% | +1,43% | 4254,03 | 4252,89 | +0,03% | +2,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 9,43 | 9,44 | -0,11% | +1,73% | 39,39 | 39,52 | -0,35% | +2,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-04 | 13,37 | 13,38 | -0,07% | +4,95% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-04 | 12,62 | 12,63 | -0,08% | +2,19% | 38,50 | 38,44 | +0,16% | -1,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 9,13 | 9,14 | -0,11% | +1,22% | 38,13 | 38,27 | -0,36% | +2,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-04 | 12,16 | 12,17 | -0,08% | +1,59% | 37,10 | 37,04 | +0,16% | -2,56% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 23,79 | 23,79 | 0,00% | +2,15% | 99,36 | 99,61 | -0,25% | +3,17% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-11-04 | 25,25 | 25,24 | +0,04% | +2,52% | 77,03 | 76,81 | +0,28% | -1,67% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 22,10 | 22,10 | 0,00% | +1,61% | 92,30 | 92,53 | -0,25% | +2,63% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-11-04 | 23,55 | 23,55 | 0,00% | +1,99% | 71,84 | 71,67 | +0,24% | -2,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 12,24 | 12,28 | -0,33% | -2,47% | 51,12 | 51,42 | -0,57% | -1,49% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-11-04 | 12,49 | 12,54 | -0,40% | -2,12% | 38,10 | 38,16 | -0,16% | -6,11% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 11,98 | 12,03 | -0,42% | -3,00% | 50,04 | 50,37 | -0,66% | -2,02% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-11-04 | 17,54 | 17,57 | -0,17% | -0,96% | 53,51 | 53,47 | +0,07% | -5,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 12,21 | 12,13 | +0,66% | -6,37% | 51,00 | 50,79 | +0,41% | -5,42% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-11-04 | 16,50 | 16,53 | -0,18% | -1,43% | 50,34 | 50,31 | +0,06% | -5,46% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 175,03 | 175,13 | -0,06% | +1,28% | 731,03 | 733,25 | -0,30% | +2,30% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-11-04 | 66,78 | 66,82 | -0,06% | +1,66% | 203,73 | 203,35 | +0,18% | -2,49% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-04 | 10,33 | 10,34 | -0,10% | +1,87% | 50,48 | 50,55 | -0,13% | -2,88% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 47,17 | 46,82 | +0,75% | -3,81% | 197,01 | 196,03 | +0,50% | -2,85% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-11-04 | 63,72 | 63,76 | -0,06% | +1,14% | 194,39 | 194,04 | +0,18% | -2,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-11-04 | 364,91 | 364,47 | +0,12% | -6,83% | 1524,08 | 1526,00 | -0,13% | -5,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-11-04 | 364,92 | 364,47 | +0,12% | -6,81% | 1524,12 | 1526,00 | -0,12% | -5,88% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-11-04 | 268,75 | 268,45 | +0,11% | 0,00% | 1122,46 | 1123,97 | -0,13% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-11-04 | 90,32 | 90,78 | -0,51% | 0,00% | 275,54 | 276,27 | -0,26% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-11-04 | 87,47 | 87,71 | -0,27% | 0,00% | 365,33 | 367,23 | -0,52% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-11-04 | 101,61 | 102,54 | -0,91% | 0,00% | 309,98 | 312,06 | -0,67% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-11-04 | 158,46 | 159,90 | -0,90% | 0,00% | 483,41 | 486,62 | -0,66% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-11-04 | 89,85 | 90,67 | -0,90% | 0,00% | 375,27 | 379,63 | -1,15% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-11-04 | 102,16 | 103,11 | -0,92% | 0,00% | 311,66 | 313,80 | -0,68% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-11-04 | 265,50 | 265,22 | +0,11% | -9,70% | 809,96 | 807,14 | +0,35% | -13,39% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-11-04 | 13,37 | 13,41 | -0,30% | -2,27% | 40,79 | 40,81 | -0,06% | -6,26% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-11-04 | 12,78 | 12,81 | -0,23% | -1,24% | 38,99 | 38,98 | +0,01% | -5,27% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 10,91 | 10,92 | -0,09% | +0,37% | 45,57 | 45,72 | -0,34% | +1,38% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-11-04 | 10,51 | 10,52 | -0,10% | +3,14% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-11-04 | 10,49 | 10,52 | -0,29% | -2,15% | 32,00 | 32,02 | -0,04% | -6,14% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-11-04 | 10,48 | 10,48 | 0,00% | -0,29% | 43,77 | 43,88 | -0,25% | +0,72% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 10,03 | 10,03 | 0,00% | 0,00% | 41,89 | 41,99 | -0,25% | 0,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-04 | 10,13 | 10,15 | -0,20% | 0,00% | 30,90 | 30,89 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-11-04 | 10,36 | 10,38 | -0,19% | 0,00% | 31,61 | 31,59 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 10,86 | 10,83 | +0,28% | -4,49% | 45,36 | 45,34 | +0,03% | -3,52% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 10,43 | 10,45 | -0,19% | 0,00% | 43,56 | 43,75 | -0,44% | +1,01% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-11-04 | 10,52 | 10,54 | -0,19% | +0,67% | 32,09 | 32,08 | +0,05% | -3,44% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 10,65 | 10,62 | +0,28% | -5,08% | 44,48 | 44,46 | +0,04% | -4,13% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-04 | 10,22 | 10,24 | -0,20% | -0,78% | 42,68 | 42,87 | -0,44% | +0,22% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-11-04 | 10,32 | 10,34 | -0,19% | -0,10% | 31,48 | 31,47 | +0,05% | -4,18% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 14,82 | 14,80 | +0,14% | +0,68% | 61,90 | 61,97 | -0,11% | +1,69% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 13,80 | 13,79 | +0,07% | -0,07% | 57,64 | 57,74 | -0,17% | +0,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-04 | 12,79 | 12,77 | +0,16% | +2,90% | 43,33 | 43,26 | +0,16% | +1,77% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 21,15 | 21,15 | 0,00% | -1,72% | 88,34 | 88,34 | 0,00% | -0,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 20,71 | 20,67 | +0,19% | +3,09% | 86,50 | 86,54 | -0,05% | +4,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-11-04 | 28,59 | 28,52 | +0,25% | +3,51% | 87,22 | 87,01 | +0,25% | -0,72% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-11-04 | 21,66 | 21,63 | +0,14% | +3,29% | 66,08 | 65,83 | +0,38% | -0,93% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 20,87 | 20,87 | 0,00% | -2,43% | 87,17 | 87,17 | 0,00% | -1,45% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-04 | 20,49 | 20,45 | +0,20% | +2,25% | 85,58 | 85,41 | +0,20% | +3,27% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-11-04 | 13,56 | 13,53 | +0,22% | +5,44% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-11-04 | 28,20 | 28,15 | +0,18% | +2,73% | 86,03 | 85,88 | +0,18% | -1,46% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-11-04 | 19,12 | 19,41 | -1,49% | -10,15% | 58,33 | 59,07 | -1,25% | -13,82% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-11-04 | 13,32 | 13,32 | 0,00% | -1,84% | 40,64 | 40,54 | +0,24% | -5,85% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-11-04 | 14,61 | 14,63 | -0,14% | -1,81% | 44,57 | 44,52 | +0,11% | -5,82% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-11-04 | 81,30 | 81,30 | 0,00% | +2,42% | 339,56 | 339,56 | 0,00% | +3,45% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-11-04 | 108,88 | 108,88 | 0,00% | +2,26% | 332,16 | 332,16 | 0,00% | -1,91% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-11-04 | 77,28 | 77,29 | -0,01% | +1,11% | 322,77 | 322,81 | -0,01% | +2,13% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-11-04 | 15,08 | 15,09 | -0,07% | -1,82% | 46,00 | 46,04 | -0,07% | -5,83% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-11-04 | 16,84 | 16,86 | -0,12% | -2,09% | 51,37 | 51,43 | -0,12% | -6,09% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-11-04 | 1950,16 | 1946,86 | +0,17% | -5,33% | 8145,04 | 8151,31 | -0,08% | -4,37% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-11-04 | 372,13 | 371,50 | +0,17% | -8,92% | 1554,24 | 1555,43 | -0,08% | -8,00% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-11-04 | 809,88 | 808,32 | +0,19% | -4,28% | 3382,54 | 3384,35 | -0,05% | -3,32% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-11-04 | 925,43 | 925,88 | -0,05% | -4,36% | 3865,15 | 3876,57 | -0,29% | -3,40% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-11-04 | 454,71 | 454,93 | -0,05% | -6,38% | 1899,14 | 1904,75 | -0,29% | -5,43% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-11-04 | 294,44 | 293,84 | +0,20% | -6,58% | 1229,76 | 1230,28 | -0,04% | -5,64% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-11-04 | 888,05 | 888,42 | -0,04% | +1,86% | 3709,03 | 3719,73 | -0,29% | +2,89% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-11-04 | 654,12 | 654,39 | -0,04% | +0,84% | 2732,00 | 2739,87 | -0,29% | +1,85% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-11-04 | 12,45 | 12,45 | 0,00% | -9,72% | 52,00 | 52,13 | -0,25% | -8,81% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-04 | 14,15 | 14,15 | 0,00% | -8,24% | 59,10 | 59,24 | -0,25% | -7,31% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-11-04 | 55,27 | 54,99 | +0,51% | -6,91% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-11-04 | 153,92 | 153,84 | +0,05% | -0,03% | 642,86 | 644,11 | -0,19% | +0,97% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-04 | 87,42 | 86,57 | +0,98% | -5,49% | 365,12 | 362,46 | +0,73% | -4,54% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 109,12 | 109,21 | -0,08% | +1,94% | 455,75 | 456,13 | -0,08% | +2,97% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-11-04 | 110,29 | 110,38 | -0,08% | +2,42% | 336,46 | 336,74 | -0,08% | -1,76% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-11-04 | 97,16 | 97,24 | -0,08% | -2,59% | 405,80 | 406,13 | -0,08% | -1,61% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-11-04 | 90,83 | 90,90 | -0,08% | -4,52% | 277,10 | 277,31 | -0,08% | -8,42% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-11-04 | 323,17 | 323,43 | -0,08% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-04 | 99,59 | 99,68 | -0,09% | -2,71% | 415,95 | 416,32 | -0,09% | -1,73% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 10,84 | 10,86 | -0,18% | +1,40% | 45,27 | 45,36 | -0,18% | +2,42% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-11-04 | 149,80 | 150,08 | -0,19% | 0,00% | 457,00 | 457,85 | -0,19% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-11-04 | 11,88 | 11,90 | -0,17% | -0,92% | 36,24 | 36,30 | -0,17% | -4,96% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-11-04 | 10,24 | 10,26 | -0,19% | -1,54% | 42,77 | 42,85 | -0,19% | -0,55% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 10,72 | 10,74 | -0,19% | +0,85% | 44,77 | 44,86 | -0,19% | +1,86% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-11-04 | 11,22 | 11,25 | -0,27% | -1,49% | 34,23 | 34,32 | -0,27% | -5,52% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-04 | 10,12 | 10,14 | -0,20% | -2,22% | 42,27 | 42,35 | -0,20% | -1,24% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-11-04 | 8,22 | 8,24 | -0,24% | -3,18% | 25,08 | 25,14 | -0,24% | -7,13% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 108,57 | 108,53 | +0,04% | +1,47% | 453,45 | 453,29 | +0,04% | +2,49% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-11-04 | 106,90 | 106,87 | +0,03% | +1,71% | 326,12 | 326,03 | +0,03% | -2,44% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-11-04 | 101,91 | 101,87 | +0,04% | -1,54% | 425,64 | 425,47 | +0,04% | -0,55% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-11-04 | 100,30 | 100,27 | +0,03% | -1,31% | 305,99 | 305,89 | +0,03% | -5,34% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 106,11 | 106,08 | +0,03% | +1,00% | 443,18 | 443,05 | +0,03% | +2,02% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-11-04 | 107,78 | 107,75 | +0,03% | +1,26% | 328,80 | 328,71 | +0,03% | -2,88% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-11-04 | 99,73 | 99,70 | +0,03% | -1,99% | 416,53 | 416,41 | +0,03% | -1,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-11-04 | 27,95 | 28,00 | -0,18% | -2,68% | 116,74 | 116,94 | -0,18% | -1,70% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-11-04 | 28,52 | 28,56 | -0,14% | -2,30% | 87,01 | 87,13 | -0,14% | -6,29% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-11-04 | 26,27 | 26,31 | -0,15% | -5,57% | 109,72 | 109,89 | -0,15% | -4,62% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-11-04 | 26,51 | 26,56 | -0,19% | -3,25% | 110,72 | 110,93 | -0,19% | -2,27% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-11-04 | 27,86 | 27,90 | -0,14% | -2,83% | 84,99 | 85,11 | -0,14% | -6,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-11-04 | 24,93 | 24,97 | -0,16% | -6,07% | 104,12 | 104,29 | -0,16% | -5,12% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 134,05 | 134,03 | +0,01% | +1,76% | 559,87 | 559,79 | +0,01% | +2,78% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-11-04 | 140,82 | 140,80 | +0,01% | +2,04% | 429,60 | 429,54 | +0,01% | -2,13% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-11-04 | 119,60 | 119,59 | +0,01% | -0,94% | 499,52 | 499,48 | +0,01% | +0,06% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-11-04 | 101,20 | 101,18 | +0,02% | -1,15% | 308,73 | 308,67 | +0,02% | -5,19% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 128,81 | 128,80 | +0,01% | +1,30% | 537,99 | 537,95 | +0,01% | +2,32% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-11-04 | 135,23 | 135,22 | +0,01% | +1,57% | 412,55 | 412,52 | +0,01% | -2,58% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-04 | 116,55 | 116,54 | +0,01% | -1,19% | 486,78 | 486,74 | +0,01% | -0,19% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 138,92 | 139,08 | -0,12% | -1,89% | 580,21 | 580,88 | -0,12% | -0,91% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-11-04 | 20,42 | 20,44 | -0,10% | -1,59% | 62,30 | 62,36 | -0,10% | -5,61% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-11-04 | 130,71 | 130,87 | -0,12% | -4,80% | 545,92 | 546,59 | -0,12% | -3,84% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-11-04 | 11,91 | 11,93 | -0,17% | -4,57% | 36,33 | 36,39 | -0,17% | -8,47% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-11-04 | 19,14 | 19,16 | -0,10% | -2,15% | 58,39 | 58,45 | -0,10% | -6,14% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-04 | 129,20 | 129,36 | -0,12% | -5,32% | 539,62 | 540,28 | -0,12% | -4,37% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-11-04 | 18,58 | 18,60 | -0,11% | -4,86% | 56,68 | 56,74 | -0,11% | -8,75% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-11-04 | 104,76 | 104,75 | +0,01% | -0,09% | 319,59 | 319,56 | +0,01% | -4,17% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-11-04 | 101,50 | 101,49 | +0,01% | -0,09% | 309,65 | 309,62 | +0,01% | -4,17% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-11-04 | 98,01 | 98,07 | -0,06% | 0,00% | 409,35 | 409,60 | -0,06% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-11-04 | 96,55 | 96,61 | -0,06% | 0,00% | 403,25 | 403,50 | -0,06% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-11-04 | 98,39 | 98,45 | -0,06% | 0,00% | 300,16 | 300,34 | -0,06% | 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)