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 | 2013-11-08 | 102,61 | 102,40 | +0,21% | -1,82% | 427,84 | 427,30 | +0,13% | -0,45% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-11-08 | 102,31 | 102,11 | +0,20% | -1,89% | 426,59 | 426,08 | +0,12% | -0,52% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-11-08 | 105,39 | 105,18 | +0,20% | +0,10% | 439,43 | 438,89 | +0,12% | +1,50% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-11-08 | 1070,49 | 1068,31 | +0,20% | +0,79% | 4463,52 | 4457,84 | +0,13% | +2,20% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-11-08 | 1018,39 | 1016,30 | +0,21% | +1,18% | 4246,28 | 4240,82 | +0,13% | +2,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 9,46 | 9,45 | +0,11% | +1,94% | 39,44 | 39,43 | +0,03% | +3,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-08 | 13,40 | 13,39 | +0,07% | +4,93% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-08 | 12,64 | 12,63 | +0,08% | +2,18% | 38,99 | 39,02 | -0,09% | -1,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 9,15 | 9,14 | +0,11% | +1,33% | 38,15 | 38,14 | +0,03% | +2,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-08 | 12,19 | 12,18 | +0,08% | +1,75% | 37,60 | 37,63 | -0,09% | -2,02% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 23,74 | 23,76 | -0,08% | +1,80% | 98,99 | 99,15 | -0,16% | +3,22% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-11-08 | 25,20 | 25,22 | -0,08% | +2,19% | 77,73 | 77,92 | -0,25% | -1,60% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 22,06 | 22,08 | -0,09% | +1,33% | 91,98 | 92,14 | -0,17% | +2,75% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-11-08 | 23,50 | 23,53 | -0,13% | +1,69% | 72,48 | 72,70 | -0,30% | -2,08% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 12,13 | 12,19 | -0,49% | -3,73% | 50,58 | 50,87 | -0,57% | -2,39% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-11-08 | 12,39 | 12,45 | -0,48% | -3,28% | 38,22 | 38,47 | -0,65% | -6,86% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 11,88 | 11,94 | -0,50% | -4,19% | 49,53 | 49,82 | -0,58% | -2,86% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-11-08 | 17,54 | 17,52 | +0,11% | -0,96% | 54,10 | 54,13 | -0,05% | -4,63% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 12,35 | 12,33 | +0,16% | -5,94% | 51,49 | 51,45 | +0,09% | -4,63% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-11-08 | 16,50 | 16,48 | +0,12% | -1,49% | 50,89 | 50,92 | -0,05% | -5,14% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 174,80 | 174,90 | -0,06% | +1,06% | 728,85 | 729,82 | -0,13% | +2,47% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-11-08 | 66,70 | 66,74 | -0,06% | +1,44% | 205,73 | 206,20 | -0,23% | -2,31% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-08 | 10,32 | 10,33 | -0,10% | +1,67% | 51,17 | 51,38 | -0,41% | -1,68% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 47,66 | 47,64 | +0,04% | -3,62% | 198,72 | 198,79 | -0,03% | -2,27% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-11-08 | 63,64 | 63,67 | -0,05% | +0,94% | 196,29 | 196,72 | -0,22% | -2,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-11-08 | 363,69 | 365,25 | -0,43% | -7,73% | 1516,44 | 1524,12 | -0,50% | -6,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-11-08 | 363,69 | 365,25 | -0,43% | -7,72% | 1516,44 | 1524,12 | -0,50% | -6,44% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-11-08 | 268,68 | 269,36 | -0,25% | 0,00% | 1120,29 | 1123,99 | -0,33% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-11-08 | 89,22 | 89,66 | -0,49% | 0,00% | 275,19 | 277,01 | -0,66% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-11-08 | 86,83 | 87,40 | -0,65% | 0,00% | 362,05 | 364,70 | -0,73% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-11-08 | 99,67 | 100,58 | -0,90% | 0,00% | 307,42 | 310,75 | -1,07% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-11-08 | 155,43 | 156,85 | -0,91% | 0,00% | 479,41 | 484,60 | -1,07% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-11-08 | 88,12 | 88,93 | -0,91% | 0,00% | 367,43 | 371,09 | -0,99% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-11-08 | 100,17 | 101,08 | -0,90% | 0,00% | 308,96 | 312,30 | -1,07% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-11-08 | 265,42 | 266,09 | -0,25% | -11,11% | 818,66 | 822,11 | -0,42% | -14,40% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-11-08 | 13,25 | 13,33 | -0,60% | -3,28% | 40,87 | 41,18 | -0,77% | -6,87% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-11-08 | 12,62 | 12,72 | -0,79% | -2,09% | 38,93 | 39,30 | -0,95% | -5,72% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,88 | 10,91 | -0,27% | -0,18% | 45,37 | 45,53 | -0,35% | +1,21% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-11-08 | 10,48 | 10,51 | -0,29% | +2,44% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-11-08 | 10,42 | 10,47 | -0,48% | -2,98% | 32,14 | 32,35 | -0,65% | -6,58% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,44 | 10,47 | -0,29% | -0,95% | 43,53 | 43,69 | -0,36% | +0,43% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,00 | 10,03 | -0,30% | 0,00% | 41,70 | 41,85 | -0,38% | 0,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-08 | 10,08 | 10,12 | -0,40% | 0,00% | 31,09 | 31,27 | -0,56% | 0,00% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-11-08 | 10,32 | 10,35 | -0,29% | 0,00% | 31,83 | 31,98 | -0,46% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 10,91 | 10,92 | -0,09% | -4,72% | 45,49 | 45,57 | -0,17% | -3,39% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,36 | 10,41 | -0,48% | -0,67% | 43,20 | 43,44 | -0,56% | +0,72% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-11-08 | 10,45 | 10,50 | -0,48% | -0,10% | 32,23 | 32,44 | -0,64% | -3,80% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 10,69 | 10,70 | -0,09% | -5,40% | 44,57 | 44,65 | -0,17% | -4,08% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,15 | 10,20 | -0,49% | -1,46% | 42,32 | 42,56 | -0,57% | -0,08% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-11-08 | 10,25 | 10,30 | -0,49% | -0,77% | 31,62 | 31,82 | -0,65% | -4,45% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 14,81 | 14,80 | +0,07% | +0,61% | 61,75 | 61,76 | -0,01% | +2,02% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 13,79 | 13,79 | 0,00% | -0,14% | 57,50 | 57,54 | -0,08% | +1,25% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-08 | 12,74 | 12,71 | +0,24% | +2,91% | 43,07 | 43,06 | +0,03% | +2,15% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 21,30 | 21,17 | +0,61% | -1,25% | 88,81 | 88,34 | +0,54% | +0,13% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 20,62 | 20,58 | +0,19% | +3,10% | 85,98 | 85,88 | +0,12% | +4,54% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-11-08 | 28,47 | 28,40 | +0,25% | +3,49% | 87,81 | 87,74 | +0,08% | -0,35% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-11-08 | 21,57 | 21,52 | +0,23% | +3,26% | 66,53 | 66,49 | +0,06% | -0,57% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 21,02 | 20,89 | +0,62% | -1,96% | 87,64 | 87,17 | +0,55% | -0,59% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-08 | 20,41 | 20,36 | +0,25% | +2,31% | 85,10 | 84,96 | +0,17% | +3,73% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-11-08 | 13,51 | 13,48 | +0,22% | +5,30% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-11-08 | 28,08 | 28,02 | +0,21% | +2,74% | 86,61 | 86,57 | +0,05% | -1,06% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-11-08 | 18,18 | 18,54 | -1,94% | -14,25% | 56,07 | 57,28 | -2,11% | -17,42% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-11-08 | 13,19 | 13,24 | -0,38% | -3,01% | 40,68 | 40,91 | -0,55% | -6,61% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-11-08 | 14,56 | 14,58 | -0,14% | -2,41% | 44,91 | 45,05 | -0,31% | -6,03% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-11-08 | 81,32 | 81,33 | -0,01% | +2,72% | 339,07 | 339,37 | -0,09% | +4,15% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-11-08 | 108,91 | 108,93 | -0,02% | +2,57% | 335,92 | 336,55 | -0,19% | -1,23% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-11-08 | 77,29 | 77,30 | -0,01% | +1,42% | 322,27 | 322,56 | -0,09% | +2,83% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-11-08 | 15,05 | 15,07 | -0,13% | -2,27% | 46,42 | 46,56 | -0,30% | -5,89% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-11-08 | 16,81 | 16,83 | -0,12% | -2,55% | 51,85 | 52,00 | -0,29% | -6,16% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-11-08 | 1945,26 | 1953,34 | -0,41% | -6,16% | 8110,96 | 8150,90 | -0,49% | -4,85% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-11-08 | 371,19 | 372,74 | -0,42% | -9,73% | 1547,71 | 1555,37 | -0,49% | -8,47% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-11-08 | 811,18 | 813,27 | -0,26% | -5,02% | 3382,30 | 3393,61 | -0,33% | -3,69% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-11-08 | 918,80 | 925,66 | -0,74% | -5,57% | 3831,03 | 3862,59 | -0,82% | -4,26% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-11-08 | 451,45 | 454,83 | -0,74% | -7,56% | 1882,37 | 1897,91 | -0,82% | -6,27% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-11-08 | 294,81 | 295,55 | -0,25% | -7,34% | 1229,24 | 1233,27 | -0,33% | -6,05% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-11-08 | 884,55 | 887,71 | -0,36% | +1,63% | 3688,22 | 3704,24 | -0,43% | +3,05% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-11-08 | 651,54 | 653,87 | -0,36% | +0,61% | 2716,66 | 2728,47 | -0,43% | +2,02% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-11-08 | 12,56 | 12,48 | +0,64% | -10,03% | 52,37 | 52,08 | +0,56% | -8,77% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-08 | 14,29 | 14,19 | +0,70% | -8,51% | 59,58 | 59,21 | +0,63% | -7,24% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-11-08 | 55,51 | 55,48 | +0,05% | -8,90% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-11-08 | 153,96 | 153,93 | +0,02% | -0,03% | 641,95 | 642,32 | -0,06% | +1,36% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-08 | 87,74 | 87,08 | +0,76% | -6,32% | 365,84 | 363,37 | +0,68% | -5,01% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 108,11 | 108,64 | -0,49% | +1,28% | 450,77 | 453,33 | -0,56% | +2,70% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-11-08 | 109,27 | 109,82 | -0,50% | +1,77% | 337,03 | 339,30 | -0,67% | -2,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-11-08 | 96,25 | 96,73 | -0,50% | -3,23% | 401,32 | 403,63 | -0,57% | -1,88% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-11-08 | 89,99 | 90,44 | -0,50% | -5,13% | 277,56 | 279,42 | -0,66% | -8,65% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-11-08 | 320,28 | 321,88 | -0,50% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-08 | 98,66 | 99,15 | -0,49% | -3,33% | 411,37 | 413,73 | -0,57% | -1,98% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,83 | 10,84 | -0,09% | +1,12% | 45,16 | 45,23 | -0,17% | +2,53% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-11-08 | 149,67 | 149,82 | -0,10% | 0,00% | 461,64 | 462,88 | -0,27% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-11-08 | 11,84 | 11,82 | +0,17% | -1,42% | 36,52 | 36,52 | 0,00% | -5,07% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-11-08 | 10,23 | 10,24 | -0,10% | -1,82% | 42,66 | 42,73 | -0,17% | -0,45% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,71 | 10,72 | -0,09% | +0,56% | 44,66 | 44,73 | -0,17% | +1,97% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-11-08 | 11,19 | 11,17 | +0,18% | -1,93% | 34,51 | 34,51 | +0,01% | -5,56% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-08 | 10,11 | 10,13 | -0,20% | -2,51% | 42,15 | 42,27 | -0,27% | -1,15% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-11-08 | 8,20 | 8,18 | +0,24% | -3,64% | 25,29 | 25,27 | +0,08% | -7,21% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 108,61 | 108,54 | +0,06% | +1,25% | 452,86 | 452,92 | -0,01% | +2,66% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-11-08 | 106,95 | 106,88 | +0,07% | +1,53% | 329,88 | 330,22 | -0,10% | -2,23% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-11-08 | 101,95 | 101,88 | +0,07% | -1,74% | 425,09 | 425,12 | -0,01% | -0,37% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-11-08 | 100,34 | 100,28 | +0,06% | -1,50% | 309,49 | 309,82 | -0,11% | -5,15% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 106,15 | 106,08 | +0,07% | +0,80% | 442,60 | 442,65 | -0,01% | +2,20% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-11-08 | 107,82 | 107,75 | +0,06% | +1,08% | 332,56 | 332,90 | -0,10% | -2,67% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-11-08 | 99,76 | 99,70 | +0,06% | -2,19% | 415,96 | 416,03 | -0,02% | -0,82% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-11-08 | 27,76 | 27,87 | -0,39% | -3,71% | 115,75 | 116,30 | -0,47% | -2,37% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-11-08 | 28,33 | 28,43 | -0,35% | -3,31% | 87,38 | 87,84 | -0,52% | -6,89% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-11-08 | 26,09 | 26,19 | -0,38% | -6,55% | 108,78 | 109,29 | -0,46% | -5,25% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-11-08 | 26,33 | 26,43 | -0,38% | -4,25% | 109,79 | 110,29 | -0,45% | -2,92% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-11-08 | 27,67 | 27,77 | -0,36% | -3,82% | 85,35 | 85,80 | -0,53% | -7,39% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-11-08 | 24,76 | 24,85 | -0,36% | -7,06% | 103,24 | 103,69 | -0,44% | -5,76% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 134,62 | 134,33 | +0,22% | +1,98% | 561,31 | 560,53 | +0,14% | +3,41% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-11-08 | 141,41 | 141,11 | +0,21% | +2,25% | 436,17 | 435,97 | +0,04% | -1,54% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-11-08 | 120,11 | 119,85 | +0,22% | -0,71% | 500,81 | 500,11 | +0,14% | +0,68% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-11-08 | 101,63 | 101,41 | +0,22% | -0,94% | 313,47 | 313,32 | +0,05% | -4,61% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 129,35 | 129,07 | +0,22% | +1,53% | 539,34 | 538,58 | +0,14% | +2,95% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-11-08 | 135,80 | 135,51 | +0,21% | +1,79% | 418,86 | 418,67 | +0,05% | -1,98% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-08 | 117,04 | 116,79 | +0,21% | -0,96% | 488,01 | 487,34 | +0,14% | +0,42% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 138,68 | 138,71 | -0,02% | -2,41% | 578,24 | 578,81 | -0,10% | -1,05% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-11-08 | 20,38 | 20,39 | -0,05% | -2,16% | 62,86 | 63,00 | -0,22% | -5,79% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-11-08 | 130,49 | 130,52 | -0,02% | -5,30% | 544,09 | 544,63 | -0,10% | -3,98% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-11-08 | 11,89 | 11,90 | -0,08% | -5,11% | 36,67 | 36,77 | -0,25% | -8,62% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-11-08 | 19,10 | 19,11 | -0,05% | -2,70% | 58,91 | 59,04 | -0,22% | -6,31% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-08 | 128,97 | 129,00 | -0,02% | -5,82% | 537,75 | 538,29 | -0,10% | -4,51% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-11-08 | 18,55 | 18,56 | -0,05% | -5,36% | 57,22 | 57,34 | -0,22% | -8,86% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-11-08 | 104,75 | 104,77 | -0,02% | -0,11% | 323,09 | 323,70 | -0,19% | -3,82% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-11-08 | 101,49 | 101,51 | -0,02% | -0,12% | 313,04 | 313,62 | -0,19% | -3,82% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-11-08 | 98,21 | 98,10 | +0,11% | 0,00% | 409,50 | 409,35 | +0,04% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-11-08 | 96,75 | 96,64 | +0,11% | 0,00% | 403,41 | 403,26 | +0,04% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-11-08 | 98,60 | 98,49 | +0,11% | 0,00% | 304,12 | 304,30 | -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)