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 | 2013-11-11 | 102,61 | 102,61 | 0,00% | -1,86% | 428,90 | 427,84 | +0,25% | -1,38% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-11-11 | 102,32 | 102,31 | +0,01% | -1,92% | 427,69 | 426,59 | +0,26% | -1,43% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-11-11 | 105,40 | 105,39 | +0,01% | +0,07% | 440,56 | 439,43 | +0,26% | +0,56% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-11-11 | 1070,60 | 1070,49 | +0,01% | +0,75% | 4475,00 | 4463,52 | +0,26% | +1,25% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-11-11 | 1018,52 | 1018,39 | +0,01% | +1,14% | 4257,31 | 4246,28 | +0,26% | +1,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 9,45 | 9,46 | -0,11% | +1,72% | 39,50 | 39,44 | +0,14% | +2,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-11 | 13,40 | 13,40 | 0,00% | +4,85% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-11 | 12,64 | 12,64 | 0,00% | +2,10% | 39,35 | 38,99 | +0,94% | -2,66% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 9,15 | 9,15 | 0,00% | +1,22% | 38,25 | 38,15 | +0,25% | +1,72% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-11 | 12,18 | 12,19 | -0,08% | +1,50% | 37,92 | 37,60 | +0,85% | -3,23% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 23,73 | 23,74 | -0,04% | +1,58% | 99,19 | 98,99 | +0,20% | +2,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-11-11 | 25,18 | 25,20 | -0,08% | +1,94% | 78,39 | 77,73 | +0,86% | -2,81% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 22,04 | 22,06 | -0,09% | +1,05% | 92,12 | 91,98 | +0,16% | +1,56% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-11-11 | 23,49 | 23,50 | -0,04% | +1,42% | 73,13 | 72,48 | +0,89% | -3,30% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 12,11 | 12,13 | -0,16% | -4,19% | 50,62 | 50,58 | +0,08% | -3,72% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-11-11 | 12,36 | 12,39 | -0,24% | -3,89% | 38,48 | 38,22 | +0,69% | -8,37% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 11,86 | 11,88 | -0,17% | -4,66% | 49,57 | 49,53 | +0,08% | -4,19% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-11-11 | 17,43 | 17,54 | -0,63% | -1,64% | 54,26 | 54,10 | +0,30% | -6,22% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 12,23 | 12,35 | -0,97% | -7,14% | 51,12 | 51,49 | -0,73% | -6,68% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-11-11 | 16,39 | 16,50 | -0,67% | -2,15% | 51,03 | 50,89 | +0,26% | -6,71% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 174,50 | 174,80 | -0,17% | +0,74% | 729,39 | 728,85 | +0,08% | +1,24% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-11-11 | 66,59 | 66,70 | -0,16% | +1,11% | 207,31 | 205,73 | +0,77% | -3,60% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-11 | 10,30 | 10,32 | -0,19% | +1,28% | 51,53 | 51,17 | +0,70% | -2,71% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 47,40 | 47,66 | -0,55% | -4,57% | 198,13 | 198,72 | -0,30% | -4,10% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-11-11 | 63,53 | 63,64 | -0,17% | +0,60% | 197,79 | 196,29 | +0,76% | -4,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-11-11 | 361,83 | 363,69 | -0,51% | -8,24% | 1512,41 | 1516,44 | -0,27% | -7,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-11-11 | 361,83 | 363,69 | -0,51% | -8,23% | 1512,41 | 1516,44 | -0,27% | -7,78% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-11-11 | 267,29 | 268,68 | -0,52% | 0,00% | 1117,25 | 1120,29 | -0,27% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-11-11 | 89,14 | 89,22 | -0,09% | 0,00% | 277,52 | 275,19 | +0,85% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-11-11 | 86,12 | 86,83 | -0,82% | 0,00% | 359,97 | 362,05 | -0,57% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-11-11 | 99,30 | 99,67 | -0,37% | 0,00% | 309,15 | 307,42 | +0,56% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-11-11 | 154,85 | 155,43 | -0,37% | 0,00% | 482,10 | 479,41 | +0,56% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-11-11 | 87,79 | 88,12 | -0,37% | 0,00% | 366,95 | 367,43 | -0,13% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-11-11 | 99,80 | 100,17 | -0,37% | 0,00% | 310,71 | 308,96 | +0,56% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-11-11 | 264,03 | 265,42 | -0,52% | -11,44% | 822,00 | 818,66 | +0,41% | -15,57% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-11-11 | 13,26 | 13,25 | +0,08% | -3,35% | 41,28 | 40,87 | +1,01% | -7,86% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-11-11 | 12,61 | 12,62 | -0,08% | -2,02% | 39,26 | 38,93 | +0,86% | -6,59% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 10,88 | 10,88 | 0,00% | -0,18% | 45,48 | 45,37 | +0,25% | +0,31% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-11-11 | 10,48 | 10,48 | 0,00% | +2,44% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-11-11 | 10,42 | 10,42 | 0,00% | -2,98% | 32,44 | 32,14 | +0,94% | -7,50% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-11-11 | 10,44 | 10,44 | 0,00% | -0,95% | 43,64 | 43,53 | +0,25% | -0,46% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 10,00 | 10,00 | 0,00% | 0,00% | 41,80 | 41,70 | +0,25% | 0,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-11 | 10,09 | 10,08 | +0,10% | 0,00% | 31,41 | 31,09 | +1,04% | 0,00% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-11-11 | 10,32 | 10,32 | 0,00% | 0,00% | 32,13 | 31,83 | +0,94% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 10,85 | 10,91 | -0,55% | -5,49% | 45,35 | 45,49 | -0,30% | -5,02% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 10,34 | 10,36 | -0,19% | -0,86% | 43,22 | 43,20 | +0,05% | -0,37% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-11-11 | 10,43 | 10,45 | -0,19% | -0,29% | 32,47 | 32,23 | +0,74% | -4,93% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 10,63 | 10,69 | -0,56% | -6,18% | 44,43 | 44,57 | -0,32% | -5,71% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-11 | 10,13 | 10,15 | -0,20% | -1,65% | 42,34 | 42,32 | +0,05% | -1,16% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-11-11 | 10,23 | 10,25 | -0,20% | -0,97% | 31,85 | 31,62 | +0,74% | -5,58% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 14,78 | 14,81 | -0,20% | +0,41% | 61,78 | 61,75 | +0,04% | +0,90% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 13,76 | 13,79 | -0,22% | -0,36% | 57,52 | 57,50 | +0,03% | +0,13% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-11 | 12,66 | 12,74 | -0,63% | +2,26% | 43,02 | 43,07 | -0,12% | +0,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 21,09 | 21,30 | -0,99% | -2,50% | 88,15 | 88,81 | -0,74% | -2,01% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 20,50 | 20,62 | -0,58% | +2,55% | 85,69 | 85,98 | -0,34% | +3,06% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-11-11 | 28,30 | 28,47 | -0,60% | +2,95% | 88,11 | 87,81 | +0,33% | -1,85% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-11-11 | 21,44 | 21,57 | -0,60% | +2,73% | 66,75 | 66,53 | +0,33% | -2,06% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 20,81 | 21,02 | -1,00% | -3,16% | 86,98 | 87,64 | -0,75% | -2,68% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-11 | 20,28 | 20,41 | -0,64% | +1,71% | 84,77 | 85,10 | -0,39% | +2,21% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-11-11 | 13,43 | 13,51 | -0,59% | +4,76% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-11-11 | 27,91 | 28,08 | -0,61% | +2,20% | 86,89 | 86,61 | +0,33% | -2,57% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-11-11 | 18,22 | 18,18 | +0,22% | -13,40% | 56,72 | 56,07 | +1,16% | -17,44% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-11-11 | 13,19 | 13,19 | 0,00% | -3,09% | 41,06 | 40,68 | +0,94% | -7,60% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-11-11 | 14,56 | 14,56 | 0,00% | -2,54% | 45,33 | 44,91 | +0,94% | -7,09% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-11-11 | 81,33 | 81,32 | +0,01% | +2,68% | 339,95 | 339,07 | +0,26% | +3,18% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-11-11 | 108,92 | 108,91 | +0,01% | +2,52% | 339,10 | 335,92 | +0,95% | -2,26% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-11-11 | 77,29 | 77,29 | 0,00% | +1,36% | 323,06 | 322,27 | +0,25% | +1,87% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-11-11 | 15,05 | 15,05 | 0,00% | -2,46% | 46,86 | 46,42 | +0,94% | -7,01% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-11-11 | 16,81 | 16,81 | 0,00% | -2,66% | 52,33 | 51,85 | +0,94% | -7,20% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-11-11 | 1933,92 | 1945,26 | -0,58% | -6,81% | 8083,59 | 8110,96 | -0,34% | -6,35% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-11-11 | 369,03 | 371,19 | -0,58% | -10,34% | 1542,51 | 1547,71 | -0,34% | -9,90% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-11-11 | 809,33 | 811,18 | -0,23% | -5,41% | 3382,92 | 3382,30 | +0,02% | -4,94% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-11-11 | 915,58 | 918,80 | -0,35% | -6,01% | 3827,03 | 3831,03 | -0,10% | -5,55% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-11-11 | 449,87 | 451,45 | -0,35% | -7,99% | 1880,41 | 1882,37 | -0,10% | -7,54% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-11-11 | 294,14 | 294,81 | -0,23% | -7,74% | 1229,48 | 1229,24 | +0,02% | -7,28% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-11-11 | 884,37 | 884,55 | -0,02% | +1,51% | 3696,58 | 3688,22 | +0,23% | +2,01% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-11-11 | 651,41 | 651,54 | -0,02% | +0,49% | 2722,83 | 2716,66 | +0,23% | +0,98% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-11-11 | 12,53 | 12,56 | -0,24% | -10,88% | 52,37 | 52,37 | +0,01% | -10,44% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-11 | 14,25 | 14,29 | -0,28% | -9,35% | 59,56 | 59,58 | -0,03% | -8,90% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-11-11 | 55,71 | 55,51 | +0,36% | -9,27% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-11-11 | 153,94 | 153,96 | -0,01% | -0,04% | 643,45 | 641,95 | +0,23% | +0,46% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-11 | 87,54 | 87,74 | -0,23% | -6,73% | 365,91 | 365,84 | +0,02% | -6,27% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 107,91 | 108,11 | -0,18% | +1,32% | 451,05 | 450,77 | +0,06% | +1,83% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-11-11 | 109,07 | 109,27 | -0,18% | +1,81% | 339,57 | 337,03 | +0,75% | -2,93% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-11-11 | 96,08 | 96,25 | -0,18% | -3,17% | 401,61 | 401,32 | +0,07% | -2,69% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-11-11 | 89,83 | 89,99 | -0,18% | -5,09% | 279,67 | 277,56 | +0,76% | -9,52% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-11-11 | 319,68 | 320,28 | -0,19% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-11 | 98,48 | 98,66 | -0,18% | -3,29% | 411,64 | 411,37 | +0,06% | -2,81% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 10,81 | 10,83 | -0,18% | +0,56% | 45,18 | 45,16 | +0,06% | +1,06% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-11-11 | 149,46 | 149,67 | -0,14% | 0,00% | 465,31 | 461,64 | +0,80% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-11-11 | 11,81 | 11,84 | -0,25% | -1,99% | 36,77 | 36,52 | +0,68% | -6,56% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-11-11 | 10,21 | 10,23 | -0,20% | -2,39% | 42,68 | 42,66 | +0,05% | -1,91% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 10,69 | 10,71 | -0,19% | 0,00% | 44,68 | 44,66 | +0,06% | +0,50% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-11-11 | 11,16 | 11,19 | -0,27% | -2,53% | 34,74 | 34,51 | +0,67% | -7,08% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-11 | 10,10 | 10,11 | -0,10% | -2,88% | 42,22 | 42,15 | +0,15% | -2,40% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-11-11 | 8,17 | 8,20 | -0,37% | -4,22% | 25,44 | 25,29 | +0,57% | -8,68% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 108,58 | 108,61 | -0,03% | +1,44% | 453,85 | 452,86 | +0,22% | +1,94% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-11-11 | 106,92 | 106,95 | -0,03% | +1,71% | 332,87 | 329,88 | +0,91% | -3,03% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-11-11 | 101,92 | 101,95 | -0,03% | -1,56% | 426,01 | 425,09 | +0,22% | -1,08% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-11-11 | 100,31 | 100,34 | -0,03% | -1,32% | 312,30 | 309,49 | +0,91% | -5,92% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 106,11 | 106,15 | -0,04% | +0,98% | 443,53 | 442,60 | +0,21% | +1,48% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-11-11 | 107,79 | 107,82 | -0,03% | +1,26% | 335,58 | 332,56 | +0,91% | -3,46% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-11-11 | 99,73 | 99,76 | -0,03% | -2,01% | 416,86 | 415,96 | +0,22% | -1,53% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-11-11 | 27,72 | 27,76 | -0,14% | -4,38% | 115,87 | 115,75 | +0,10% | -3,91% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-11-11 | 28,28 | 28,33 | -0,18% | -4,01% | 88,04 | 87,38 | +0,76% | -8,48% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-11-11 | 26,05 | 26,09 | -0,15% | -7,20% | 108,89 | 108,78 | +0,09% | -6,74% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-11-11 | 26,29 | 26,33 | -0,15% | -4,92% | 109,89 | 109,79 | +0,09% | -4,45% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-11-11 | 27,62 | 27,67 | -0,18% | -4,53% | 85,99 | 85,35 | +0,75% | -8,98% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-11-11 | 24,72 | 24,76 | -0,16% | -7,73% | 103,33 | 103,24 | +0,09% | -7,27% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 134,38 | 134,62 | -0,18% | +1,66% | 561,70 | 561,31 | +0,07% | +2,17% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-11-11 | 141,17 | 141,41 | -0,17% | +1,94% | 439,50 | 436,17 | +0,77% | -2,82% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-11-11 | 119,90 | 120,11 | -0,17% | -1,02% | 501,17 | 500,81 | +0,07% | -0,53% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-11-11 | 101,45 | 101,63 | -0,18% | -1,25% | 315,84 | 313,47 | +0,76% | -5,85% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 129,12 | 129,35 | -0,18% | +1,22% | 539,71 | 539,34 | +0,07% | +1,72% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-11-11 | 135,56 | 135,80 | -0,18% | +1,47% | 422,04 | 418,86 | +0,76% | -3,25% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-11 | 116,83 | 117,04 | -0,18% | -1,28% | 488,34 | 488,01 | +0,07% | -0,79% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 138,20 | 138,68 | -0,35% | -3,02% | 577,66 | 578,24 | -0,10% | -2,54% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-11-11 | 20,31 | 20,38 | -0,34% | -2,78% | 63,23 | 62,86 | +0,59% | -7,31% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-11-11 | 130,04 | 130,49 | -0,34% | -5,88% | 543,55 | 544,09 | -0,10% | -5,42% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-11-11 | 11,85 | 11,89 | -0,34% | -5,65% | 36,89 | 36,67 | +0,60% | -10,05% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-11-11 | 19,04 | 19,10 | -0,31% | -3,25% | 59,28 | 58,91 | +0,62% | -7,76% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-11 | 128,52 | 128,97 | -0,35% | -6,40% | 537,20 | 537,75 | -0,10% | -5,94% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-11-11 | 18,49 | 18,55 | -0,32% | -5,95% | 57,56 | 57,22 | +0,61% | -10,33% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-11-11 | 104,76 | 104,75 | +0,01% | -0,10% | 326,15 | 323,09 | +0,95% | -4,75% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-11-11 | 101,50 | 101,49 | +0,01% | -0,10% | 316,00 | 313,04 | +0,95% | -4,75% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-11-11 | 98,02 | 98,21 | -0,19% | 0,00% | 409,71 | 409,50 | +0,05% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-11-11 | 96,56 | 96,75 | -0,20% | 0,00% | 403,61 | 403,41 | +0,05% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-11-11 | 98,41 | 98,60 | -0,19% | 0,00% | 306,38 | 304,12 | +0,74% | 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)