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 | 2013-11-07 | 102,40 | 102,49 | -0,09% | -1,89% | 427,30 | 428,46 | -0,27% | -0,66% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-11-07 | 102,11 | 102,20 | -0,09% | -1,94% | 426,08 | 427,25 | -0,27% | -0,71% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-11-07 | 105,18 | 105,27 | -0,09% | +0,05% | 438,89 | 440,08 | -0,27% | +1,30% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-11-07 | 1068,31 | 1069,24 | -0,09% | +0,73% | 4457,84 | 4469,96 | -0,27% | +1,99% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-11-07 | 1016,30 | 1017,18 | -0,09% | +1,12% | 4240,82 | 4252,32 | -0,27% | +2,39% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 9,45 | 9,44 | +0,11% | +1,94% | 39,43 | 39,46 | -0,08% | +3,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-07 | 13,39 | 13,38 | +0,07% | +5,02% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-07 | 12,63 | 12,63 | 0,00% | +2,27% | 39,02 | 39,13 | -0,27% | -1,94% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 9,14 | 9,14 | 0,00% | +1,33% | 38,14 | 38,21 | -0,18% | +2,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-07 | 12,18 | 12,17 | +0,08% | +1,75% | 37,63 | 37,70 | -0,19% | -2,44% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 23,76 | 23,74 | +0,08% | +1,80% | 99,15 | 99,25 | -0,10% | +3,08% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-11-07 | 25,22 | 25,19 | +0,12% | +2,19% | 77,92 | 78,04 | -0,16% | -2,02% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 22,08 | 22,06 | +0,09% | +1,33% | 92,14 | 92,22 | -0,09% | +2,60% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-11-07 | 23,53 | 23,50 | +0,13% | +1,73% | 72,70 | 72,81 | -0,15% | -2,46% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 12,19 | 12,19 | 0,00% | -3,25% | 50,87 | 50,96 | -0,18% | -2,04% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-11-07 | 12,45 | 12,44 | +0,08% | -2,81% | 38,47 | 38,54 | -0,19% | -6,81% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 11,94 | 11,94 | 0,00% | -3,71% | 49,82 | 49,92 | -0,18% | -2,50% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-11-07 | 17,52 | 17,50 | +0,11% | -1,07% | 54,13 | 54,22 | -0,16% | -5,15% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 12,33 | 12,16 | +1,40% | -6,02% | 51,45 | 50,83 | +1,21% | -4,84% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-11-07 | 16,48 | 16,46 | +0,12% | -1,55% | 50,92 | 50,99 | -0,15% | -5,61% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 174,90 | 174,71 | +0,11% | +1,06% | 729,82 | 730,38 | -0,08% | +2,33% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-11-07 | 66,74 | 66,67 | +0,10% | +1,44% | 206,20 | 206,55 | -0,17% | -2,73% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-07 | 10,33 | 10,31 | +0,19% | +1,67% | 51,38 | 51,26 | +0,22% | -1,76% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 47,64 | 46,98 | +1,40% | -3,64% | 198,79 | 196,40 | +1,22% | -2,43% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-11-07 | 63,67 | 63,60 | +0,11% | +0,92% | 196,72 | 197,04 | -0,16% | -3,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-11-07 | 365,25 | 362,57 | +0,74% | -7,49% | 1524,12 | 1515,72 | +0,55% | -6,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-11-07 | 365,25 | 362,57 | +0,74% | -7,48% | 1524,12 | 1515,72 | +0,55% | -6,32% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-11-07 | 269,36 | 266,72 | +0,99% | 0,00% | 1123,99 | 1115,02 | +0,80% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-11-07 | 89,66 | 89,74 | -0,09% | 0,00% | 277,01 | 278,02 | -0,36% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-11-07 | 87,40 | 86,59 | +0,94% | 0,00% | 364,70 | 361,99 | +0,75% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-11-07 | 100,58 | 100,72 | -0,14% | 0,00% | 310,75 | 312,04 | -0,41% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-11-07 | 156,85 | 157,08 | -0,15% | 0,00% | 484,60 | 486,65 | -0,42% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-11-07 | 88,93 | 89,05 | -0,13% | 0,00% | 371,09 | 372,27 | -0,32% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-11-07 | 101,08 | 101,24 | -0,16% | 0,00% | 312,30 | 313,65 | -0,43% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-11-07 | 266,09 | 263,49 | +0,99% | -10,70% | 822,11 | 816,32 | +0,71% | -14,37% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-11-07 | 13,33 | 13,34 | -0,07% | -2,77% | 41,18 | 41,33 | -0,35% | -6,78% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-11-07 | 12,72 | 12,78 | -0,47% | -1,62% | 39,30 | 39,59 | -0,74% | -5,68% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,91 | 10,90 | +0,09% | +0,09% | 45,53 | 45,57 | -0,09% | +1,35% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-11-07 | 10,51 | 10,50 | +0,10% | +2,84% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-11-07 | 10,47 | 10,49 | -0,19% | -2,51% | 32,35 | 32,50 | -0,46% | -6,53% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,47 | 10,46 | +0,10% | -0,66% | 43,69 | 43,73 | -0,09% | +0,58% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,03 | 10,01 | +0,20% | 0,00% | 41,85 | 41,85 | +0,02% | 0,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-07 | 10,12 | 10,12 | 0,00% | 0,00% | 31,27 | 31,35 | -0,27% | 0,00% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-11-07 | 10,35 | 10,34 | +0,10% | 0,00% | 31,98 | 32,03 | -0,18% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 10,92 | 10,83 | +0,83% | -4,55% | 45,57 | 45,27 | +0,65% | -3,35% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,41 | 10,40 | +0,10% | -0,29% | 43,44 | 43,48 | -0,09% | +0,96% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-11-07 | 10,50 | 10,50 | 0,00% | +0,29% | 32,44 | 32,53 | -0,27% | -3,84% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 10,70 | 10,62 | +0,75% | -5,23% | 44,65 | 44,40 | +0,57% | -4,04% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,20 | 10,20 | 0,00% | -1,07% | 42,56 | 42,64 | -0,18% | +0,17% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-11-07 | 10,30 | 10,30 | 0,00% | -0,39% | 31,82 | 31,91 | -0,27% | -4,49% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 14,80 | 14,79 | +0,07% | +0,48% | 61,76 | 61,83 | -0,12% | +1,74% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 13,79 | 13,77 | +0,15% | -0,14% | 57,54 | 57,57 | -0,04% | +1,11% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-07 | 12,71 | 12,75 | -0,31% | +2,17% | 43,06 | 43,36 | -0,69% | +1,40% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 21,17 | 21,07 | +0,47% | -2,17% | 88,34 | 88,08 | +0,29% | -0,94% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 20,58 | 20,64 | -0,29% | +2,44% | 85,88 | 86,29 | -0,47% | +3,72% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-11-07 | 28,40 | 28,50 | -0,35% | +2,79% | 87,74 | 88,30 | -0,62% | -1,45% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-11-07 | 21,52 | 21,59 | -0,32% | +2,57% | 66,49 | 66,89 | -0,60% | -1,65% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 20,89 | 20,79 | +0,48% | -2,84% | 87,17 | 86,91 | +0,30% | -1,62% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-07 | 20,36 | 20,43 | -0,34% | +1,60% | 84,96 | 85,41 | -0,53% | +2,87% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-11-07 | 13,48 | 13,52 | -0,30% | +4,66% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-11-07 | 28,02 | 28,12 | -0,36% | +2,08% | 86,57 | 87,12 | -0,63% | -2,13% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-11-07 | 18,54 | 18,67 | -0,70% | -12,67% | 57,28 | 57,84 | -0,97% | -16,27% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-11-07 | 13,24 | 13,26 | -0,15% | -2,72% | 40,91 | 41,08 | -0,42% | -6,72% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-11-07 | 14,58 | 14,58 | 0,00% | -2,34% | 45,05 | 45,17 | -0,27% | -6,37% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-11-07 | 81,33 | 81,26 | +0,09% | +2,30% | 339,37 | 339,71 | -0,10% | +3,59% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-11-07 | 108,93 | 108,83 | +0,09% | +2,17% | 336,55 | 337,17 | -0,18% | -2,04% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-11-07 | 77,30 | 77,24 | +0,08% | +1,02% | 322,56 | 322,90 | -0,11% | +2,29% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-11-07 | 15,07 | 15,05 | +0,13% | -2,08% | 46,56 | 46,63 | -0,14% | -6,11% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-11-07 | 16,83 | 16,81 | +0,12% | -2,32% | 52,00 | 52,08 | -0,16% | -6,34% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-11-07 | 1953,34 | 1938,74 | +0,75% | -5,76% | 8150,90 | 8104,90 | +0,57% | -4,58% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-11-07 | 372,74 | 369,95 | +0,75% | -9,34% | 1555,37 | 1546,58 | +0,57% | -8,20% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-11-07 | 813,27 | 807,04 | +0,77% | -4,61% | 3393,61 | 3373,83 | +0,59% | -3,42% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-11-07 | 925,66 | 923,43 | +0,24% | -4,84% | 3862,59 | 3860,40 | +0,06% | -3,65% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-11-07 | 454,83 | 453,73 | +0,24% | -6,84% | 1897,91 | 1896,82 | +0,06% | -5,68% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-11-07 | 295,55 | 293,45 | +0,72% | -6,95% | 1233,27 | 1226,77 | +0,53% | -5,78% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-11-07 | 887,71 | 885,51 | +0,25% | +1,86% | 3704,24 | 3701,87 | +0,06% | +3,14% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-11-07 | 653,87 | 652,25 | +0,25% | +0,84% | 2728,47 | 2726,73 | +0,06% | +2,10% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-11-07 | 12,48 | 12,48 | 0,00% | -10,47% | 52,08 | 52,17 | -0,18% | -9,35% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-07 | 14,19 | 14,19 | 0,00% | -8,98% | 59,21 | 59,32 | -0,18% | -7,84% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-11-07 | 55,48 | 55,01 | +0,85% | -7,61% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-11-07 | 153,93 | 153,93 | 0,00% | -0,03% | 642,32 | 643,50 | -0,18% | +1,22% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-07 | 87,08 | 87,32 | -0,27% | -6,52% | 363,37 | 365,04 | -0,46% | -5,34% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 108,64 | 108,63 | +0,01% | +1,65% | 453,33 | 454,13 | -0,18% | +2,92% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-11-07 | 109,82 | 109,79 | +0,03% | +2,15% | 339,30 | 340,14 | -0,25% | -2,06% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-11-07 | 96,73 | 96,72 | +0,01% | -2,87% | 403,63 | 404,34 | -0,17% | -1,65% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-11-07 | 90,44 | 90,42 | +0,02% | -4,79% | 279,42 | 280,13 | -0,25% | -8,71% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-11-07 | 321,88 | 321,75 | +0,04% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-07 | 99,15 | 99,14 | +0,01% | -2,98% | 413,73 | 414,45 | -0,17% | -1,77% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,84 | 10,81 | +0,28% | +1,12% | 45,23 | 45,19 | +0,09% | +2,39% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-11-07 | 149,82 | 149,46 | +0,24% | 0,00% | 462,88 | 463,04 | -0,03% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-11-07 | 11,82 | 11,86 | -0,34% | -1,66% | 36,52 | 36,74 | -0,61% | -5,71% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-11-07 | 10,24 | 10,21 | +0,29% | -1,92% | 42,73 | 42,68 | +0,11% | -0,69% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,72 | 10,69 | +0,28% | +0,56% | 44,73 | 44,69 | +0,10% | +1,82% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-11-07 | 11,17 | 11,20 | -0,27% | -2,19% | 34,51 | 34,70 | -0,54% | -6,22% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-07 | 10,13 | 10,10 | +0,30% | -2,41% | 42,27 | 42,22 | +0,11% | -1,18% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-11-07 | 8,18 | 8,21 | -0,37% | -3,88% | 25,27 | 25,44 | -0,64% | -7,84% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 108,54 | 108,54 | 0,00% | +1,60% | 452,92 | 453,75 | -0,18% | +2,88% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-11-07 | 106,88 | 106,87 | +0,01% | +1,88% | 330,22 | 331,09 | -0,27% | -2,32% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-11-07 | 101,88 | 101,88 | 0,00% | -1,41% | 425,12 | 425,91 | -0,18% | -0,18% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-11-07 | 100,28 | 100,28 | 0,00% | -1,15% | 309,82 | 310,68 | -0,27% | -5,22% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 106,08 | 106,08 | 0,00% | +1,14% | 442,65 | 443,47 | -0,18% | +2,41% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-11-07 | 107,75 | 107,75 | 0,00% | +1,43% | 332,90 | 333,82 | -0,27% | -2,75% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-11-07 | 99,70 | 99,70 | 0,00% | -1,85% | 416,03 | 416,80 | -0,18% | -0,62% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-11-07 | 27,87 | 27,85 | +0,07% | -3,43% | 116,30 | 116,43 | -0,11% | -2,22% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-11-07 | 28,43 | 28,41 | +0,07% | -3,07% | 87,84 | 88,02 | -0,20% | -7,06% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-11-07 | 26,19 | 26,17 | +0,08% | -6,30% | 109,29 | 109,40 | -0,11% | -5,12% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-11-07 | 26,43 | 26,42 | +0,04% | -4,00% | 110,29 | 110,45 | -0,15% | -2,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-11-07 | 27,77 | 27,76 | +0,04% | -3,58% | 85,80 | 86,00 | -0,24% | -7,55% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-11-07 | 24,85 | 24,84 | +0,04% | -6,82% | 103,69 | 103,84 | -0,14% | -5,66% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 134,33 | 134,02 | +0,23% | +1,90% | 560,53 | 560,27 | +0,05% | +3,17% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-11-07 | 141,11 | 140,79 | +0,23% | +2,16% | 435,97 | 436,18 | -0,05% | -2,04% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-11-07 | 119,85 | 119,58 | +0,23% | -0,80% | 500,11 | 499,90 | +0,04% | +0,44% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-11-07 | 101,41 | 101,18 | +0,23% | -1,02% | 313,32 | 313,47 | -0,05% | -5,10% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 129,07 | 128,78 | +0,23% | +1,43% | 538,58 | 538,37 | +0,04% | +2,70% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-11-07 | 135,51 | 135,20 | +0,23% | +1,70% | 418,67 | 418,86 | -0,05% | -2,48% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-07 | 116,79 | 116,52 | +0,23% | -1,05% | 487,34 | 487,11 | +0,05% | +0,19% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 138,71 | 138,58 | +0,09% | -2,28% | 578,81 | 579,33 | -0,09% | -1,05% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-11-07 | 20,39 | 20,37 | +0,10% | -2,02% | 63,00 | 63,11 | -0,18% | -6,05% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-11-07 | 130,52 | 130,40 | +0,09% | -5,17% | 544,63 | 545,14 | -0,09% | -3,98% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-11-07 | 11,90 | 11,88 | +0,17% | -4,88% | 36,77 | 36,81 | -0,11% | -8,79% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-11-07 | 19,11 | 19,09 | +0,10% | -2,55% | 59,04 | 59,14 | -0,17% | -6,56% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-07 | 129,00 | 128,88 | +0,09% | -5,69% | 538,29 | 538,78 | -0,09% | -4,50% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-11-07 | 18,56 | 18,54 | +0,11% | -5,21% | 57,34 | 57,44 | -0,17% | -9,11% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-11-07 | 104,77 | 104,76 | +0,01% | -0,10% | 323,70 | 324,56 | -0,26% | -4,21% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-11-07 | 101,51 | 101,50 | +0,01% | -0,10% | 313,62 | 314,46 | -0,26% | -4,21% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-11-07 | 98,10 | 97,81 | +0,30% | 0,00% | 409,35 | 408,89 | +0,11% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-11-07 | 96,64 | 96,35 | +0,30% | 0,00% | 403,26 | 402,79 | +0,12% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-11-07 | 98,49 | 98,20 | +0,30% | 0,00% | 304,30 | 304,23 | +0,02% | 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)