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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-11-12 | 102,56 | 102,61 | -0,05% | -1,91% | 428,69 | 428,90 | -0,05% | -1,27% |  |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-11-12 | 102,26 | 102,32 | -0,06% | -1,97% | 427,44 | 427,69 | -0,06% | -1,33% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-11-12 | 105,34 | 105,40 | -0,06% | +0,01% | 440,31 | 440,56 | -0,06% | +0,66% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-11-12 | 1070,03 | 1070,60 | -0,05% | +0,70% | 4472,62 | 4475,00 | -0,05% | +1,36% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-11-12 | 1018,00 | 1018,52 | -0,05% | +1,09% | 4255,14 | 4257,31 | -0,05% | +1,75% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 9,45 | 9,45 | 0,00% | +1,83% | 39,50 | 39,50 | 0,00% | +2,50% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-12 | 13,39 | 13,40 | -0,07% | +4,77% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-12 | 12,63 | 12,64 | -0,08% | +2,02% | 39,32 | 39,35 | -0,08% | -2,54% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 9,14 | 9,15 | -0,11% | +1,22% | 38,20 | 38,25 | -0,11% | +1,88% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-12 | 12,18 | 12,18 | 0,00% | +1,58% | 37,92 | 37,92 | 0,00% | -2,95% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 23,70 | 23,73 | -0,13% | +1,46% | 99,06 | 99,19 | -0,13% | +2,12% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-11-12 | 25,15 | 25,18 | -0,12% | +1,82% | 78,30 | 78,39 | -0,12% | -2,72% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 22,02 | 22,04 | -0,09% | +0,96% | 92,04 | 92,12 | -0,09% | +1,62% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-11-12 | 23,46 | 23,49 | -0,13% | +1,30% | 73,04 | 73,13 | -0,13% | -3,23% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 12,10 | 12,11 | -0,08% | -4,27% | 50,58 | 50,62 | -0,08% | -3,65% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-11-12 | 12,35 | 12,36 | -0,08% | -3,89% | 38,45 | 38,48 | -0,08% | -8,18% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 11,84 | 11,86 | -0,17% | -4,82% | 49,49 | 49,57 | -0,17% | -4,20% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-11-12 | 17,40 | 17,43 | -0,17% | -1,53% | 54,17 | 54,26 | -0,17% | -5,92% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 12,17 | 12,23 | -0,49% | -7,31% | 50,87 | 51,12 | -0,49% | -6,70% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-11-12 | 16,37 | 16,39 | -0,12% | -1,98% | 50,96 | 51,03 | -0,12% | -6,35% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 174,35 | 174,50 | -0,09% | +0,68% | 728,77 | 729,39 | -0,09% | +1,34% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-11-12 | 66,53 | 66,59 | -0,09% | +1,05% | 207,13 | 207,31 | -0,09% | -3,46% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-12 | 10,29 | 10,30 | -0,10% | +1,28% | 51,48 | 51,53 | -0,10% | -2,67% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 47,19 | 47,40 | -0,44% | -4,94% | 197,25 | 198,13 | -0,44% | -4,31% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-11-12 | 63,47 | 63,53 | -0,09% | +0,54% | 197,60 | 197,79 | -0,09% | -3,95% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-11-12 | 360,37 | 361,83 | -0,40% | -8,64% | 1506,31 | 1512,41 | -0,40% | -8,05% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-11-12 | 360,37 | 361,83 | -0,40% | -8,64% | 1506,31 | 1512,41 | -0,40% | -8,04% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-11-12 | 264,41 | 267,29 | -1,08% | 0,00% | 1105,21 | 1117,25 | -1,08% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-11-12 | 88,38 | 89,14 | -0,85% | 0,00% | 275,15 | 277,52 | -0,85% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-11-12 | 85,78 | 86,12 | -0,39% | 0,00% | 358,55 | 359,97 | -0,39% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-11-12 | 99,12 | 99,30 | -0,18% | 0,00% | 308,59 | 309,15 | -0,18% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-11-12 | 154,58 | 154,85 | -0,17% | 0,00% | 481,25 | 482,10 | -0,17% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-11-12 | 87,64 | 87,79 | -0,17% | 0,00% | 366,33 | 366,95 | -0,17% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-11-12 | 99,63 | 99,80 | -0,17% | 0,00% | 310,18 | 310,71 | -0,17% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-11-12 | 261,19 | 264,03 | -1,08% | -12,49% | 813,16 | 822,00 | -1,08% | -16,40% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-11-12 | 13,23 | 13,26 | -0,23% | -3,57% | 41,19 | 41,28 | -0,23% | -7,88% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-11-12 | 12,57 | 12,61 | -0,32% | -2,33% | 39,13 | 39,26 | -0,32% | -6,69% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 10,87 | 10,88 | -0,09% | -0,28% | 45,44 | 45,48 | -0,09% | +0,38% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-11-12 | 10,47 | 10,48 | -0,10% | +2,25% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-11-12 | 10,40 | 10,42 | -0,19% | -3,17% | 32,38 | 32,44 | -0,19% | -7,49% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-11-12 | 10,43 | 10,44 | -0,10% | -1,04% | 43,60 | 43,64 | -0,10% | -0,40% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 9,98 | 10,00 | -0,20% | 0,00% | 41,72 | 41,80 | -0,20% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-12 | 10,07 | 10,09 | -0,20% | 0,00% | 31,35 | 31,41 | -0,20% | 0,00% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-11-12 | 10,28 | 10,32 | -0,39% | 0,00% | 32,00 | 32,13 | -0,39% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 10,81 | 10,85 | -0,37% | -5,84% | 45,18 | 45,35 | -0,37% | -5,22% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 10,32 | 10,34 | -0,19% | -1,05% | 43,14 | 43,22 | -0,19% | -0,41% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-11-12 | 10,41 | 10,43 | -0,19% | -0,38% | 32,41 | 32,47 | -0,19% | -4,83% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 10,60 | 10,63 | -0,28% | -6,44% | 44,31 | 44,43 | -0,28% | -5,83% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-12 | 10,11 | 10,13 | -0,20% | -1,84% | 42,26 | 42,34 | -0,20% | -1,20% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-11-12 | 10,21 | 10,23 | -0,20% | -1,16% | 31,79 | 31,85 | -0,20% | -5,57% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 14,75 | 14,78 | -0,20% | +0,14% | 61,65 | 61,78 | -0,20% | +0,79% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 13,73 | 13,76 | -0,22% | -0,58% | 57,39 | 57,52 | -0,22% | +0,07% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-12 | 12,62 | 12,66 | -0,32% | +2,10% | 42,88 | 43,02 | -0,32% | +0,80% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 20,99 | 21,09 | -0,47% | -2,87% | 87,74 | 88,15 | -0,47% | -2,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 20,43 | 20,50 | -0,34% | +2,30% | 85,40 | 85,69 | -0,34% | +2,97% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-11-12 | 28,21 | 28,30 | -0,32% | +2,73% | 87,83 | 88,11 | -0,32% | -1,86% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-11-12 | 21,37 | 21,44 | -0,33% | +2,49% | 66,53 | 66,75 | -0,33% | -2,08% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 20,71 | 20,81 | -0,48% | -3,54% | 86,57 | 86,98 | -0,48% | -2,91% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-12 | 20,22 | 20,28 | -0,30% | +1,51% | 84,52 | 84,77 | -0,30% | +2,17% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-11-12 | 13,38 | 13,43 | -0,37% | +4,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-11-12 | 27,82 | 27,91 | -0,32% | +1,98% | 86,61 | 86,89 | -0,32% | -2,57% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-11-12 | 18,17 | 18,22 | -0,27% | -13,60% | 56,57 | 56,72 | -0,27% | -17,46% | |
|
HSBC Global Investment Funds Global Bond | USD | 2013-11-12 | 13,19 | 13,19 | 0,00% | -3,09% | 41,06 | 41,06 | 0,00% | -7,41% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2013-11-12 | 14,51 | 14,56 | -0,34% | -2,88% | 45,17 | 45,33 | -0,34% | -7,21% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-11-12 | 81,25 | 81,33 | -0,10% | +2,29% | 339,62 | 339,95 | -0,10% | +2,96% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-11-12 | 108,82 | 108,92 | -0,09% | +2,14% | 338,79 | 339,10 | -0,09% | -2,42% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-11-12 | 77,22 | 77,29 | -0,09% | +1,01% | 322,77 | 323,06 | -0,09% | +1,67% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-11-12 | 15,00 | 15,05 | -0,33% | -2,79% | 46,70 | 46,86 | -0,33% | -7,13% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-11-12 | 16,75 | 16,81 | -0,36% | -3,01% | 52,15 | 52,33 | -0,36% | -7,34% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-11-12 | 1927,35 | 1933,92 | -0,34% | -7,09% | 8056,13 | 8083,59 | -0,34% | -6,48% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-11-12 | 367,78 | 369,03 | -0,34% | -10,61% | 1537,28 | 1542,51 | -0,34% | -10,02% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-11-12 | 806,72 | 809,33 | -0,32% | -5,68% | 3372,01 | 3382,92 | -0,32% | -5,06% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-11-12 | 911,28 | 915,58 | -0,47% | -6,31% | 3809,06 | 3827,03 | -0,47% | -5,70% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-11-12 | 447,76 | 449,87 | -0,47% | -8,28% | 1871,59 | 1880,41 | -0,47% | -7,68% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2013-11-12 | 293,20 | 294,14 | -0,32% | -8,00% | 1225,55 | 1229,48 | -0,32% | -7,40% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-11-12 | 881,71 | 884,37 | -0,30% | +1,20% | 3685,46 | 3696,58 | -0,30% | +1,87% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-11-12 | 649,45 | 651,41 | -0,30% | +0,19% | 2714,64 | 2722,83 | -0,30% | +0,84% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-11-12 | 12,47 | 12,53 | -0,48% | -10,99% | 52,12 | 52,37 | -0,48% | -10,41% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-12 | 14,18 | 14,25 | -0,49% | -9,45% | 59,27 | 59,56 | -0,49% | -8,86% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-11-12 | 55,44 | 55,71 | -0,48% | -9,38% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-11-12 | 153,93 | 153,94 | -0,01% | -0,05% | 643,41 | 643,45 | -0,01% | +0,61% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-12 | 87,20 | 87,54 | -0,39% | -7,29% | 364,49 | 365,91 | -0,39% | -6,69% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 107,66 | 107,91 | -0,23% | +1,07% | 450,01 | 451,05 | -0,23% | +1,73% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-11-12 | 108,82 | 109,07 | -0,23% | +1,55% | 338,79 | 339,57 | -0,23% | -2,98% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-11-12 | 95,86 | 96,08 | -0,23% | -3,42% | 400,69 | 401,61 | -0,23% | -2,78% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-11-12 | 89,62 | 89,83 | -0,23% | -5,33% | 279,01 | 279,67 | -0,23% | -9,56% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-11-12 | 318,95 | 319,68 | -0,23% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-12 | 98,25 | 98,48 | -0,23% | -3,53% | 410,68 | 411,64 | -0,23% | -2,89% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 10,80 | 10,81 | -0,09% | +0,56% | 45,14 | 45,18 | -0,09% | +1,22% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-11-12 | 149,23 | 149,46 | -0,15% | 0,00% | 464,60 | 465,31 | -0,15% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-11-12 | 11,78 | 11,81 | -0,25% | -2,16% | 36,67 | 36,77 | -0,25% | -6,53% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-11-12 | 10,20 | 10,21 | -0,10% | -2,39% | 42,63 | 42,68 | -0,10% | -1,75% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 10,68 | 10,69 | -0,09% | 0,00% | 44,64 | 44,68 | -0,09% | +0,66% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-11-12 | 11,13 | 11,16 | -0,27% | -2,71% | 34,65 | 34,74 | -0,27% | -7,05% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-12 | 10,08 | 10,10 | -0,20% | -2,98% | 42,13 | 42,22 | -0,20% | -2,35% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-11-12 | 8,16 | 8,17 | -0,12% | -4,34% | 25,40 | 25,44 | -0,12% | -8,61% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 108,57 | 108,58 | -0,01% | +1,29% | 453,81 | 453,85 | -0,01% | +1,95% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-11-12 | 106,91 | 106,92 | -0,01% | +1,57% | 332,84 | 332,87 | -0,01% | -2,97% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-11-12 | 101,91 | 101,92 | -0,01% | -1,71% | 425,97 | 426,01 | -0,01% | -1,06% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-11-12 | 100,31 | 100,31 | 0,00% | -1,45% | 312,30 | 312,30 | 0,00% | -5,85% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 106,11 | 106,11 | 0,00% | +0,85% | 443,53 | 443,53 | 0,00% | +1,51% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-11-12 | 107,78 | 107,79 | -0,01% | +1,12% | 335,55 | 335,58 | -0,01% | -3,40% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-11-12 | 99,72 | 99,73 | -0,01% | -2,15% | 416,82 | 416,86 | -0,01% | -1,51% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-11-12 | 27,65 | 27,72 | -0,25% | -4,52% | 115,57 | 115,87 | -0,25% | -3,90% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-11-12 | 28,21 | 28,28 | -0,25% | -4,15% | 87,83 | 88,04 | -0,25% | -8,43% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-11-12 | 25,98 | 26,05 | -0,27% | -7,38% | 108,59 | 108,89 | -0,27% | -6,77% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-11-12 | 26,22 | 26,29 | -0,27% | -5,07% | 109,60 | 109,89 | -0,27% | -4,45% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-11-12 | 27,55 | 27,62 | -0,25% | -4,67% | 85,77 | 85,99 | -0,25% | -8,93% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-11-12 | 24,65 | 24,72 | -0,28% | -7,88% | 103,03 | 103,33 | -0,28% | -7,28% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 134,42 | 134,38 | +0,03% | +1,79% | 561,86 | 561,70 | +0,03% | +2,45% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-11-12 | 141,20 | 141,17 | +0,02% | +2,05% | 439,60 | 439,50 | +0,02% | -2,51% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-11-12 | 119,93 | 119,90 | +0,03% | -0,91% | 501,30 | 501,17 | +0,02% | -0,26% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-11-12 | 101,47 | 101,45 | +0,02% | -1,14% | 315,91 | 315,84 | +0,02% | -5,55% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 129,15 | 129,12 | +0,02% | +1,33% | 539,83 | 539,71 | +0,02% | +2,00% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-11-12 | 135,59 | 135,56 | +0,02% | +1,59% | 422,13 | 422,04 | +0,02% | -2,95% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-12 | 116,86 | 116,83 | +0,03% | -1,16% | 488,46 | 488,34 | +0,03% | -0,51% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 138,09 | 138,20 | -0,08% | -2,99% | 577,20 | 577,66 | -0,08% | -2,36% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-11-12 | 20,30 | 20,31 | -0,05% | -2,73% | 63,20 | 63,23 | -0,05% | -7,07% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-11-12 | 129,94 | 130,04 | -0,08% | -5,85% | 543,14 | 543,55 | -0,08% | -5,24% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-11-12 | 11,84 | 11,85 | -0,08% | -5,66% | 36,86 | 36,89 | -0,08% | -9,87% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-11-12 | 19,02 | 19,04 | -0,11% | -3,26% | 59,22 | 59,28 | -0,10% | -7,57% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-12 | 128,42 | 128,52 | -0,08% | -6,37% | 536,78 | 537,20 | -0,08% | -5,76% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-11-12 | 18,47 | 18,49 | -0,11% | -5,91% | 57,50 | 57,56 | -0,11% | -10,11% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-11-12 | 104,75 | 104,76 | -0,01% | -0,12% | 326,12 | 326,15 | -0,01% | -4,58% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-11-12 | 101,49 | 101,50 | -0,01% | -0,12% | 315,97 | 316,00 | -0,01% | -4,58% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-11-12 | 97,95 | 98,02 | -0,07% | 0,00% | 409,42 | 409,71 | -0,07% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-11-12 | 96,49 | 96,56 | -0,07% | 0,00% | 403,32 | 403,61 | -0,07% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-11-12 | 98,33 | 98,41 | -0,08% | 0,00% | 306,13 | 306,38 | -0,08% | 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)