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 | 2013-11-05 | 102,49 | 102,64 | -0,15% | -1,81% | 428,57 | 428,69 | -0,03% | -0,27% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-11-05 | 102,20 | 102,35 | -0,15% | -1,87% | 427,36 | 427,48 | -0,03% | -0,33% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-11-05 | 105,27 | 105,43 | -0,15% | +0,11% | 440,20 | 440,34 | -0,03% | +1,69% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-11-05 | 1069,24 | 1070,74 | -0,14% | +0,80% | 4471,13 | 4472,05 | -0,02% | +2,39% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-11-05 | 1017,17 | 1018,54 | -0,13% | +1,19% | 4253,40 | 4254,03 | -0,01% | +2,79% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 9,45 | 9,43 | +0,21% | +1,94% | 39,52 | 39,39 | +0,33% | +3,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-05 | 13,39 | 13,37 | +0,15% | +5,10% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-05 | 12,64 | 12,62 | +0,16% | +2,35% | 39,15 | 38,50 | +1,70% | -0,82% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 9,14 | 9,13 | +0,11% | +1,33% | 38,22 | 38,13 | +0,23% | +2,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-05 | 12,18 | 12,16 | +0,16% | +1,75% | 37,73 | 37,10 | +1,70% | -1,40% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 23,75 | 23,79 | -0,17% | +1,98% | 99,31 | 99,36 | -0,05% | +3,58% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-11-05 | 25,20 | 25,25 | -0,20% | +2,31% | 78,06 | 77,03 | +1,33% | -0,85% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 22,07 | 22,10 | -0,14% | +1,47% | 92,29 | 92,30 | -0,02% | +3,07% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-11-05 | 23,51 | 23,55 | -0,17% | +1,82% | 72,82 | 71,84 | +1,36% | -1,33% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 12,18 | 12,24 | -0,49% | -3,03% | 50,93 | 51,12 | -0,37% | -1,50% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-11-05 | 12,43 | 12,49 | -0,48% | -2,66% | 38,50 | 38,10 | +1,05% | -5,68% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 11,93 | 11,98 | -0,42% | -3,48% | 49,89 | 50,04 | -0,30% | -1,96% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-11-05 | 17,56 | 17,54 | +0,11% | -0,90% | 54,39 | 53,51 | +1,65% | -3,97% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 12,27 | 12,21 | +0,49% | -6,41% | 51,31 | 51,00 | +0,61% | -4,94% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-11-05 | 16,52 | 16,50 | +0,12% | -1,43% | 51,17 | 50,34 | +1,66% | -4,48% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 174,86 | 175,03 | -0,10% | +1,16% | 731,20 | 731,03 | +0,02% | +2,75% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-11-05 | 66,72 | 66,78 | -0,09% | +1,54% | 206,66 | 203,73 | +1,44% | -1,61% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-05 | 10,32 | 10,33 | -0,10% | +1,78% | 50,99 | 50,48 | +1,01% | -2,26% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 47,28 | 47,17 | +0,23% | -4,10% | 197,71 | 197,01 | +0,35% | -2,59% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-11-05 | 63,66 | 63,72 | -0,09% | +1,03% | 197,19 | 194,39 | +1,44% | -2,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-11-05 | 363,77 | 364,91 | -0,31% | -7,36% | 1521,14 | 1524,08 | -0,19% | -5,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-11-05 | 363,77 | 364,92 | -0,32% | -7,36% | 1521,14 | 1524,12 | -0,20% | -5,90% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-11-05 | 268,00 | 268,75 | -0,28% | 0,00% | 1120,67 | 1122,46 | -0,16% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-11-05 | 89,82 | 90,32 | -0,55% | 0,00% | 278,22 | 275,54 | +0,97% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-11-05 | 86,96 | 87,47 | -0,58% | 0,00% | 363,63 | 365,33 | -0,46% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-11-05 | 100,76 | 101,61 | -0,84% | 0,00% | 312,10 | 309,98 | +0,68% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-11-05 | 157,14 | 158,46 | -0,83% | 0,00% | 486,74 | 483,41 | +0,69% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-11-05 | 89,09 | 89,85 | -0,85% | 0,00% | 372,54 | 375,27 | -0,73% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-11-05 | 101,30 | 102,16 | -0,84% | 0,00% | 313,78 | 311,66 | +0,68% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-11-05 | 264,75 | 265,50 | -0,28% | -10,70% | 820,06 | 809,96 | +1,25% | -13,46% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-11-05 | 13,32 | 13,37 | -0,37% | -2,63% | 41,26 | 40,79 | +1,15% | -5,65% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-11-05 | 12,74 | 12,78 | -0,31% | -1,47% | 39,46 | 38,99 | +1,22% | -4,52% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 10,89 | 10,91 | -0,18% | +0,09% | 45,54 | 45,57 | -0,06% | +1,66% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-11-05 | 10,49 | 10,51 | -0,19% | +2,84% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-11-05 | 10,46 | 10,49 | -0,29% | -2,43% | 32,40 | 32,00 | +1,24% | -5,45% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-11-05 | 10,46 | 10,48 | -0,19% | -0,57% | 43,74 | 43,77 | -0,07% | +0,99% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 10,01 | 10,03 | -0,20% | 0,00% | 41,86 | 41,89 | -0,08% | 0,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-05 | 10,11 | 10,13 | -0,20% | 0,00% | 31,32 | 30,90 | +1,33% | 0,00% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-11-05 | 10,34 | 10,36 | -0,19% | 0,00% | 32,03 | 31,61 | +1,34% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 10,86 | 10,86 | 0,00% | -4,74% | 45,41 | 45,36 | +0,12% | -3,24% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 10,40 | 10,43 | -0,29% | -0,19% | 43,49 | 43,56 | -0,17% | +1,38% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-11-05 | 10,49 | 10,52 | -0,29% | +0,38% | 32,49 | 32,09 | +1,24% | -2,73% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 10,65 | 10,65 | 0,00% | -5,33% | 44,53 | 44,48 | +0,12% | -3,85% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-05 | 10,19 | 10,22 | -0,29% | -0,97% | 42,61 | 42,68 | -0,17% | +0,58% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-11-05 | 10,29 | 10,32 | -0,29% | -0,29% | 31,87 | 31,48 | +1,24% | -3,38% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 14,80 | 14,82 | -0,13% | +0,48% | 61,89 | 61,90 | -0,02% | +2,05% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 13,78 | 13,80 | -0,14% | -0,29% | 57,62 | 57,64 | -0,03% | +1,28% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-05 | 12,75 | 12,79 | -0,31% | +2,66% | 43,29 | 43,33 | -0,09% | +2,18% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 21,15 | 21,15 | 0,00% | -1,99% | 88,44 | 88,34 | +0,12% | -0,45% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 20,64 | 20,71 | -0,34% | +2,84% | 86,31 | 86,50 | -0,22% | +4,46% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-11-05 | 28,49 | 28,59 | -0,35% | +3,22% | 88,25 | 87,22 | +1,18% | +0,03% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-11-05 | 21,59 | 21,66 | -0,32% | +3,01% | 66,88 | 66,08 | +1,21% | -0,18% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 20,87 | 20,87 | 0,00% | -2,66% | 87,27 | 87,17 | +0,12% | -1,13% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-05 | 20,42 | 20,49 | -0,34% | +2,00% | 85,39 | 85,58 | -0,22% | +3,60% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-11-05 | 13,51 | 13,56 | -0,37% | +5,05% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-11-05 | 28,11 | 28,20 | -0,32% | +2,52% | 87,07 | 86,03 | +1,21% | -0,66% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-11-05 | 18,75 | 19,12 | -1,94% | -11,68% | 58,08 | 58,33 | -0,43% | -14,42% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-11-05 | 13,24 | 13,32 | -0,60% | -2,58% | 41,01 | 40,64 | +0,92% | -5,59% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-11-05 | 14,59 | 14,61 | -0,14% | -2,21% | 45,19 | 44,57 | +1,40% | -5,24% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-11-05 | 81,32 | 81,30 | +0,02% | +2,29% | 340,05 | 339,56 | +0,14% | +3,90% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-11-05 | 108,92 | 108,88 | +0,04% | +2,16% | 337,38 | 332,16 | +1,57% | -1,01% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-11-05 | 77,30 | 77,28 | +0,03% | +1,01% | 323,24 | 322,77 | +0,15% | +2,59% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-11-05 | 15,07 | 15,08 | -0,07% | -2,02% | 46,68 | 46,00 | +1,47% | -5,05% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-11-05 | 16,83 | 16,84 | -0,06% | -2,26% | 52,13 | 51,37 | +1,47% | -5,29% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-11-05 | 1944,24 | 1950,16 | -0,30% | -5,85% | 8130,03 | 8145,04 | -0,18% | -4,37% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-11-05 | 371,00 | 372,13 | -0,30% | -9,42% | 1551,37 | 1554,24 | -0,18% | -7,99% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-11-05 | 808,63 | 809,88 | -0,15% | -4,70% | 3381,37 | 3382,54 | -0,03% | -3,20% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-11-05 | 924,54 | 925,43 | -0,10% | -4,73% | 3866,06 | 3865,15 | +0,02% | -3,23% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-11-05 | 454,28 | 454,71 | -0,09% | -6,73% | 1899,62 | 1899,14 | +0,03% | -5,27% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-11-05 | 294,01 | 294,44 | -0,15% | -7,01% | 1229,43 | 1229,76 | -0,03% | -5,55% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-11-05 | 886,08 | 888,05 | -0,22% | +1,81% | 3705,23 | 3709,03 | -0,10% | +3,41% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-11-05 | 652,67 | 654,12 | -0,22% | +0,79% | 2729,20 | 2732,00 | -0,10% | +2,37% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-11-05 | 12,45 | 12,45 | 0,00% | -10,24% | 52,06 | 52,00 | +0,12% | -8,83% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-05 | 14,15 | 14,15 | 0,00% | -8,83% | 59,17 | 59,10 | +0,12% | -7,39% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-11-05 | 55,30 | 55,27 | +0,05% | -7,74% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-11-05 | 153,92 | 153,92 | 0,00% | -0,04% | 643,63 | 642,86 | +0,12% | +1,53% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-05 | 87,38 | 87,42 | -0,05% | -5,87% | 365,39 | 365,12 | +0,07% | -4,39% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 108,85 | 109,12 | -0,25% | +2,10% | 455,17 | 455,75 | -0,13% | +3,71% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-11-05 | 110,01 | 110,29 | -0,25% | +2,58% | 340,76 | 336,46 | +1,28% | -0,59% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-11-05 | 96,91 | 97,16 | -0,26% | -2,45% | 405,24 | 405,80 | -0,14% | -0,91% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-11-05 | 90,60 | 90,83 | -0,25% | -4,38% | 280,63 | 277,10 | +1,28% | -7,34% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-11-05 | 322,36 | 323,17 | -0,25% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-05 | 99,34 | 99,59 | -0,25% | -2,55% | 415,40 | 415,95 | -0,13% | -1,02% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 10,82 | 10,84 | -0,18% | +0,93% | 45,24 | 45,27 | -0,06% | +2,52% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-11-05 | 149,61 | 149,80 | -0,13% | 0,00% | 463,42 | 457,00 | +1,41% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-11-05 | 11,86 | 11,88 | -0,17% | -1,33% | 36,74 | 36,24 | +1,36% | -4,39% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-11-05 | 10,22 | 10,24 | -0,20% | -2,11% | 42,74 | 42,77 | -0,08% | -0,57% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 10,71 | 10,72 | -0,09% | +0,37% | 44,78 | 44,77 | +0,03% | +1,95% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-11-05 | 11,21 | 11,22 | -0,09% | -1,84% | 34,72 | 34,23 | +1,44% | -4,88% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-05 | 10,11 | 10,12 | -0,10% | -2,60% | 42,28 | 42,27 | +0,02% | -1,07% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-11-05 | 8,21 | 8,22 | -0,12% | -3,53% | 25,43 | 25,08 | +1,41% | -6,51% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 108,61 | 108,57 | +0,04% | +1,17% | 454,16 | 453,45 | +0,16% | +2,76% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-11-05 | 106,95 | 106,90 | +0,05% | +1,46% | 331,28 | 326,12 | +1,58% | -1,68% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-11-05 | 101,95 | 101,91 | +0,04% | -1,82% | 426,31 | 425,64 | +0,16% | -0,28% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-11-05 | 100,35 | 100,30 | +0,05% | -1,55% | 310,83 | 305,99 | +1,58% | -4,60% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 106,16 | 106,11 | +0,05% | +0,73% | 443,92 | 443,18 | +0,17% | +2,31% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-11-05 | 107,83 | 107,78 | +0,05% | +1,01% | 334,00 | 328,80 | +1,58% | -2,12% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-11-05 | 99,77 | 99,73 | +0,04% | -2,25% | 417,20 | 416,53 | +0,16% | -0,72% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-11-05 | 27,87 | 27,95 | -0,29% | -3,20% | 116,54 | 116,74 | -0,17% | -1,67% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-11-05 | 28,43 | 28,52 | -0,32% | -2,84% | 88,06 | 87,01 | +1,21% | -5,85% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-11-05 | 26,19 | 26,27 | -0,30% | -6,06% | 109,52 | 109,72 | -0,19% | -4,59% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-11-05 | 26,43 | 26,51 | -0,30% | -3,75% | 110,52 | 110,72 | -0,18% | -2,24% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-11-05 | 27,77 | 27,86 | -0,32% | -3,34% | 86,02 | 84,99 | +1,21% | -6,34% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-11-05 | 24,85 | 24,93 | -0,32% | -6,58% | 103,91 | 104,12 | -0,20% | -5,11% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 134,07 | 134,05 | +0,01% | +1,61% | 560,63 | 559,87 | +0,13% | +3,21% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-11-05 | 140,84 | 140,82 | +0,01% | +1,89% | 436,25 | 429,60 | +1,55% | -1,27% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-11-05 | 119,62 | 119,60 | +0,02% | -1,08% | 500,20 | 499,52 | +0,14% | +0,48% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-11-05 | 101,21 | 101,20 | +0,01% | -1,30% | 313,50 | 308,73 | +1,54% | -4,35% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 128,82 | 128,81 | +0,01% | +1,15% | 538,67 | 537,99 | +0,13% | +2,74% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-11-05 | 135,25 | 135,23 | +0,01% | +1,42% | 418,94 | 412,55 | +1,55% | -1,72% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-05 | 116,56 | 116,55 | +0,01% | -1,33% | 487,41 | 486,78 | +0,13% | +0,22% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 138,89 | 138,92 | -0,02% | -2,15% | 580,78 | 580,21 | +0,10% | -0,61% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-11-05 | 20,41 | 20,42 | -0,05% | -1,88% | 63,22 | 62,30 | +1,48% | -4,91% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-11-05 | 130,69 | 130,71 | -0,02% | -5,04% | 546,49 | 545,92 | +0,10% | -3,55% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-11-05 | 11,91 | 11,91 | 0,00% | -4,80% | 36,89 | 36,33 | +1,53% | -7,74% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-11-05 | 19,13 | 19,14 | -0,05% | -2,45% | 59,26 | 58,39 | +1,48% | -5,47% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-05 | 129,17 | 129,20 | -0,02% | -5,56% | 540,14 | 539,62 | +0,10% | -4,08% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-11-05 | 18,58 | 18,58 | 0,00% | -5,11% | 57,55 | 56,68 | +1,53% | -8,05% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-11-05 | 104,76 | 104,76 | 0,00% | -0,10% | 324,49 | 319,59 | +1,53% | -3,20% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-11-05 | 101,50 | 101,50 | 0,00% | -0,10% | 314,40 | 309,65 | +1,53% | -3,19% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-11-05 | 97,97 | 98,01 | -0,04% | 0,00% | 409,67 | 409,35 | +0,08% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-11-05 | 96,51 | 96,55 | -0,04% | 0,00% | 403,57 | 403,25 | +0,08% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-11-05 | 98,36 | 98,39 | -0,03% | 0,00% | 304,67 | 300,16 | +1,50% | 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)