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 | 2013-11-06 | 102,49 | 102,49 | 0,00% | -1,82% | 428,46 | 428,57 | -0,03% | -0,41% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-11-06 | 102,20 | 102,20 | 0,00% | -1,87% | 427,25 | 427,36 | -0,03% | -0,46% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-11-06 | 105,27 | 105,27 | 0,00% | +0,10% | 440,08 | 440,20 | -0,03% | +1,54% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-11-06 | 1069,24 | 1069,24 | 0,00% | +0,79% | 4469,96 | 4471,13 | -0,03% | +2,24% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-11-06 | 1017,18 | 1017,17 | 0,00% | +1,19% | 4252,32 | 4253,40 | -0,03% | +2,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 9,44 | 9,45 | -0,11% | +1,83% | 39,46 | 39,52 | -0,13% | +3,30% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-06 | 13,38 | 13,39 | -0,07% | +4,94% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-06 | 12,63 | 12,64 | -0,08% | +2,18% | 39,13 | 39,15 | -0,06% | -1,72% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 9,14 | 9,14 | 0,00% | +1,33% | 38,21 | 38,22 | -0,03% | +2,79% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-06 | 12,17 | 12,18 | -0,08% | +1,59% | 37,70 | 37,73 | -0,06% | -2,29% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 23,74 | 23,75 | -0,04% | +1,84% | 99,25 | 99,31 | -0,07% | +3,31% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-11-06 | 25,19 | 25,20 | -0,04% | +2,19% | 78,04 | 78,06 | -0,02% | -1,71% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 22,06 | 22,07 | -0,05% | +1,33% | 92,22 | 92,29 | -0,07% | +2,79% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-11-06 | 23,50 | 23,51 | -0,04% | +1,69% | 72,81 | 72,82 | -0,02% | -2,20% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 12,19 | 12,18 | +0,08% | -2,87% | 50,96 | 50,93 | +0,06% | -1,47% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-11-06 | 12,44 | 12,43 | +0,08% | -2,43% | 38,54 | 38,50 | +0,10% | -6,16% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 11,94 | 11,93 | +0,08% | -3,32% | 49,92 | 49,89 | +0,06% | -1,93% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-11-06 | 17,50 | 17,56 | -0,34% | -1,35% | 54,22 | 54,39 | -0,32% | -5,12% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 12,16 | 12,27 | -0,90% | -7,10% | 50,83 | 51,31 | -0,92% | -5,77% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-11-06 | 16,46 | 16,52 | -0,36% | -1,85% | 50,99 | 51,17 | -0,34% | -5,60% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 174,71 | 174,86 | -0,09% | +1,01% | 730,38 | 731,20 | -0,11% | +2,46% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-11-06 | 66,67 | 66,72 | -0,07% | +1,40% | 206,55 | 206,66 | -0,06% | -2,47% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-06 | 10,31 | 10,32 | -0,10% | +1,58% | 51,26 | 50,99 | +0,53% | -1,86% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 46,98 | 47,28 | -0,63% | -4,55% | 196,40 | 197,71 | -0,66% | -3,18% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-11-06 | 63,60 | 63,66 | -0,09% | +0,87% | 197,04 | 197,19 | -0,08% | -2,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-11-06 | 362,57 | 363,77 | -0,33% | -7,87% | 1515,72 | 1521,14 | -0,36% | -6,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-11-06 | 362,57 | 363,77 | -0,33% | -7,87% | 1515,72 | 1521,14 | -0,36% | -6,54% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-11-06 | 266,72 | 268,00 | -0,48% | 0,00% | 1115,02 | 1120,67 | -0,50% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-11-06 | 89,74 | 89,82 | -0,09% | 0,00% | 278,02 | 278,22 | -0,07% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-11-06 | 86,59 | 86,96 | -0,43% | 0,00% | 361,99 | 363,63 | -0,45% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-11-06 | 100,72 | 100,76 | -0,04% | 0,00% | 312,04 | 312,10 | -0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-11-06 | 157,08 | 157,14 | -0,04% | 0,00% | 486,65 | 486,74 | -0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-11-06 | 89,05 | 89,09 | -0,04% | 0,00% | 372,27 | 372,54 | -0,07% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-11-06 | 101,24 | 101,30 | -0,06% | 0,00% | 313,65 | 313,78 | -0,04% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-11-06 | 263,49 | 264,75 | -0,48% | -11,21% | 816,32 | 820,06 | -0,46% | -14,60% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-11-06 | 13,34 | 13,32 | +0,15% | -2,56% | 41,33 | 41,26 | +0,17% | -6,28% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-11-06 | 12,78 | 12,74 | +0,31% | -1,39% | 39,59 | 39,46 | +0,33% | -5,15% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,90 | 10,89 | +0,09% | +0,09% | 45,57 | 45,54 | +0,07% | +1,53% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-11-06 | 10,50 | 10,49 | +0,10% | +2,94% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-11-06 | 10,49 | 10,46 | +0,29% | -2,24% | 32,50 | 32,40 | +0,31% | -5,97% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,46 | 10,46 | 0,00% | -0,66% | 43,73 | 43,74 | -0,03% | +0,76% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,01 | 10,01 | 0,00% | 0,00% | 41,85 | 41,86 | -0,03% | 0,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-06 | 10,12 | 10,11 | +0,10% | 0,00% | 31,35 | 31,32 | +0,12% | 0,00% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-11-06 | 10,34 | 10,34 | 0,00% | 0,00% | 32,03 | 32,03 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 10,83 | 10,86 | -0,28% | -4,92% | 45,27 | 45,41 | -0,30% | -3,55% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,40 | 10,40 | 0,00% | -0,29% | 43,48 | 43,49 | -0,03% | +1,14% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-11-06 | 10,50 | 10,49 | +0,10% | +0,38% | 32,53 | 32,49 | +0,11% | -3,45% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 10,62 | 10,65 | -0,28% | -5,52% | 44,40 | 44,53 | -0,31% | -4,16% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,20 | 10,19 | +0,10% | -0,97% | 42,64 | 42,61 | +0,07% | +0,45% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-11-06 | 10,30 | 10,29 | +0,10% | -0,29% | 31,91 | 31,87 | +0,12% | -4,10% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 14,79 | 14,80 | -0,07% | +0,41% | 61,83 | 61,89 | -0,09% | +1,85% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 13,77 | 13,78 | -0,07% | -0,36% | 57,57 | 57,62 | -0,10% | +1,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-06 | 12,75 | 12,75 | 0,00% | +2,49% | 43,36 | 43,29 | +0,16% | +2,03% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 21,07 | 21,15 | -0,38% | -2,32% | 88,08 | 88,44 | -0,40% | -0,91% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 20,64 | 20,64 | 0,00% | +2,69% | 86,29 | 86,31 | -0,03% | +4,16% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-11-06 | 28,50 | 28,49 | +0,04% | +3,11% | 88,30 | 88,25 | +0,05% | -0,83% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-11-06 | 21,59 | 21,59 | 0,00% | +2,86% | 66,89 | 66,88 | +0,02% | -1,07% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 20,79 | 20,87 | -0,38% | -2,99% | 86,91 | 87,27 | -0,41% | -1,59% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-06 | 20,43 | 20,42 | +0,05% | +1,90% | 85,41 | 85,39 | +0,02% | +3,36% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-11-06 | 13,52 | 13,51 | +0,07% | +4,97% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-11-06 | 28,12 | 28,11 | +0,04% | +2,37% | 87,12 | 87,07 | +0,06% | -1,54% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-11-06 | 18,67 | 18,75 | -0,43% | -12,14% | 57,84 | 58,08 | -0,41% | -15,50% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-11-06 | 13,26 | 13,24 | +0,15% | -2,43% | 41,08 | 41,01 | +0,17% | -6,15% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-11-06 | 14,58 | 14,59 | -0,07% | -2,15% | 45,17 | 45,19 | -0,05% | -5,88% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-11-06 | 81,26 | 81,32 | -0,07% | +2,28% | 339,71 | 340,05 | -0,10% | +3,75% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-11-06 | 108,83 | 108,92 | -0,08% | +2,14% | 337,17 | 337,38 | -0,06% | -1,76% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-11-06 | 77,24 | 77,30 | -0,08% | +0,99% | 322,90 | 323,24 | -0,10% | +2,44% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-11-06 | 15,05 | 15,07 | -0,13% | -2,15% | 46,63 | 46,68 | -0,11% | -5,88% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-11-06 | 16,81 | 16,83 | -0,12% | -2,38% | 52,08 | 52,13 | -0,10% | -6,11% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-11-06 | 1938,74 | 1944,24 | -0,28% | -6,18% | 8104,90 | 8130,03 | -0,31% | -4,83% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-11-06 | 369,95 | 371,00 | -0,28% | -9,74% | 1546,58 | 1551,37 | -0,31% | -8,44% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-11-06 | 807,04 | 808,63 | -0,20% | -4,80% | 3373,83 | 3381,37 | -0,22% | -3,43% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-11-06 | 923,43 | 924,54 | -0,12% | -4,60% | 3860,40 | 3866,06 | -0,15% | -3,23% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-11-06 | 453,73 | 454,28 | -0,12% | -6,61% | 1896,82 | 1899,62 | -0,15% | -5,27% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-11-06 | 293,45 | 294,01 | -0,19% | -7,10% | 1226,77 | 1229,43 | -0,22% | -5,77% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-11-06 | 885,51 | 886,08 | -0,06% | +1,33% | 3701,87 | 3705,23 | -0,09% | +2,78% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-11-06 | 652,25 | 652,67 | -0,06% | +0,31% | 2726,73 | 2729,20 | -0,09% | +1,75% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-11-06 | 12,48 | 12,45 | +0,24% | -10,02% | 52,17 | 52,06 | +0,21% | -8,73% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-06 | 14,19 | 14,15 | +0,28% | -8,57% | 59,32 | 59,17 | +0,26% | -7,26% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-11-06 | 55,01 | 55,30 | -0,52% | -8,19% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-11-06 | 153,93 | 153,92 | +0,01% | -0,04% | 643,50 | 643,63 | -0,02% | +1,40% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-06 | 87,32 | 87,38 | -0,07% | -6,36% | 365,04 | 365,39 | -0,09% | -5,01% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 108,63 | 108,85 | -0,20% | +1,76% | 454,13 | 455,17 | -0,23% | +3,22% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-11-06 | 109,79 | 110,01 | -0,20% | +2,25% | 340,14 | 340,76 | -0,18% | -1,65% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-11-06 | 96,72 | 96,91 | -0,20% | -2,76% | 404,34 | 405,24 | -0,22% | -1,37% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-11-06 | 90,42 | 90,60 | -0,20% | -4,69% | 280,13 | 280,63 | -0,18% | -8,33% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-11-06 | 321,75 | 322,36 | -0,19% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-06 | 99,14 | 99,34 | -0,20% | -2,88% | 414,45 | 415,40 | -0,23% | -1,48% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,81 | 10,82 | -0,09% | +1,03% | 45,19 | 45,24 | -0,12% | +2,48% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-11-06 | 149,46 | 149,61 | -0,10% | 0,00% | 463,04 | 463,42 | -0,08% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-11-06 | 11,86 | 11,86 | 0,00% | -1,25% | 36,74 | 36,74 | +0,02% | -5,02% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-11-06 | 10,21 | 10,22 | -0,10% | -2,02% | 42,68 | 42,74 | -0,12% | -0,61% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,69 | 10,71 | -0,19% | +0,38% | 44,69 | 44,78 | -0,21% | +1,82% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-11-06 | 11,20 | 11,21 | -0,09% | -1,84% | 34,70 | 34,72 | -0,07% | -5,59% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-06 | 10,10 | 10,11 | -0,10% | -2,51% | 42,22 | 42,28 | -0,13% | -1,11% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-11-06 | 8,21 | 8,21 | 0,00% | -3,41% | 25,44 | 25,43 | +0,02% | -7,10% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 108,54 | 108,61 | -0,06% | +1,07% | 453,75 | 454,16 | -0,09% | +2,52% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-11-06 | 106,87 | 106,95 | -0,07% | +1,35% | 331,09 | 331,28 | -0,06% | -2,52% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-11-06 | 101,88 | 101,95 | -0,07% | -1,92% | 425,91 | 426,31 | -0,10% | -0,51% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-11-06 | 100,28 | 100,35 | -0,07% | -1,66% | 310,68 | 310,83 | -0,05% | -5,41% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 106,08 | 106,16 | -0,08% | +0,62% | 443,47 | 443,92 | -0,10% | +2,06% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-11-06 | 107,75 | 107,83 | -0,07% | +0,91% | 333,82 | 334,00 | -0,05% | -2,94% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-11-06 | 99,70 | 99,77 | -0,07% | -2,36% | 416,80 | 417,20 | -0,10% | -0,96% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-11-06 | 27,85 | 27,87 | -0,07% | -3,10% | 116,43 | 116,54 | -0,10% | -1,70% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-11-06 | 28,41 | 28,43 | -0,07% | -2,74% | 88,02 | 88,06 | -0,05% | -6,45% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-11-06 | 26,17 | 26,19 | -0,08% | -5,96% | 109,40 | 109,52 | -0,10% | -4,61% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-11-06 | 26,42 | 26,43 | -0,04% | -3,61% | 110,45 | 110,52 | -0,06% | -2,23% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-11-06 | 27,76 | 27,77 | -0,04% | -3,24% | 86,00 | 86,02 | -0,02% | -6,94% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-11-06 | 24,84 | 24,85 | -0,04% | -6,48% | 103,84 | 103,91 | -0,07% | -5,13% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 134,02 | 134,07 | -0,04% | +1,72% | 560,27 | 560,63 | -0,06% | +3,18% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-11-06 | 140,79 | 140,84 | -0,04% | +1,99% | 436,18 | 436,25 | -0,02% | -1,90% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-11-06 | 119,58 | 119,62 | -0,03% | -0,98% | 499,90 | 500,20 | -0,06% | +0,45% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-11-06 | 101,18 | 101,21 | -0,03% | -1,19% | 313,47 | 313,50 | -0,01% | -4,96% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 128,78 | 128,82 | -0,03% | +1,26% | 538,37 | 538,67 | -0,06% | +2,71% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-11-06 | 135,20 | 135,25 | -0,04% | +1,53% | 418,86 | 418,94 | -0,02% | -2,35% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-06 | 116,52 | 116,56 | -0,03% | -1,23% | 487,11 | 487,41 | -0,06% | +0,19% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 138,58 | 138,89 | -0,22% | -2,37% | 579,33 | 580,78 | -0,25% | -0,97% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-11-06 | 20,37 | 20,41 | -0,20% | -2,07% | 63,11 | 63,22 | -0,18% | -5,81% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-11-06 | 130,40 | 130,69 | -0,22% | -5,25% | 545,14 | 546,49 | -0,25% | -3,89% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-11-06 | 11,88 | 11,91 | -0,25% | -5,04% | 36,81 | 36,89 | -0,23% | -8,66% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-11-06 | 19,09 | 19,13 | -0,21% | -2,65% | 59,14 | 59,26 | -0,19% | -6,37% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-06 | 128,88 | 129,17 | -0,22% | -5,78% | 538,78 | 540,14 | -0,25% | -4,42% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-11-06 | 18,54 | 18,58 | -0,22% | -5,31% | 57,44 | 57,55 | -0,20% | -8,93% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-11-06 | 104,76 | 104,76 | 0,00% | -0,10% | 324,56 | 324,49 | +0,02% | -3,92% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-11-06 | 101,50 | 101,50 | 0,00% | -0,10% | 314,46 | 314,40 | +0,02% | -3,91% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-11-06 | 97,81 | 97,97 | -0,16% | 0,00% | 408,89 | 409,67 | -0,19% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-11-06 | 96,35 | 96,51 | -0,17% | 0,00% | 402,79 | 403,57 | -0,19% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-11-06 | 98,20 | 98,36 | -0,16% | 0,00% | 304,23 | 304,67 | -0,14% | 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)