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 | 2013-11-15 | 102,58 | 102,57 | +0,01% | -1,80% | 429,71 | 431,42 | -0,40% | -1,48% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-11-15 | 102,29 | 102,28 | +0,01% | -1,85% | 428,49 | 430,20 | -0,40% | -1,53% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-11-15 | 105,36 | 105,36 | 0,00% | +0,13% | 441,35 | 443,15 | -0,41% | +0,46% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-11-15 | 1070,35 | 1070,24 | +0,01% | +0,82% | 4483,70 | 4501,54 | -0,40% | +1,15% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-11-15 | 1018,32 | 1018,21 | +0,01% | +1,21% | 4265,74 | 4282,69 | -0,40% | +1,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 9,47 | 9,45 | +0,21% | +1,94% | 39,67 | 39,75 | -0,20% | +2,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-15 | 13,42 | 13,40 | +0,15% | +4,93% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-15 | 12,66 | 12,64 | +0,16% | +2,26% | 39,44 | 39,64 | -0,51% | -2,73% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 9,16 | 9,15 | +0,11% | +1,44% | 38,37 | 38,49 | -0,30% | +1,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-15 | 12,20 | 12,19 | +0,08% | +1,75% | 38,00 | 38,23 | -0,58% | -3,22% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 23,74 | 23,73 | +0,04% | +1,67% | 99,45 | 99,81 | -0,36% | +2,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-11-15 | 25,20 | 25,19 | +0,04% | +2,02% | 78,50 | 78,99 | -0,62% | -2,96% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 22,06 | 22,05 | +0,05% | +1,15% | 92,41 | 92,74 | -0,36% | +1,48% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-11-15 | 23,50 | 23,49 | +0,04% | +1,51% | 73,20 | 73,66 | -0,62% | -3,45% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 12,14 | 12,11 | +0,25% | -4,18% | 50,85 | 50,94 | -0,16% | -3,87% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-11-15 | 12,40 | 12,36 | +0,32% | -3,73% | 38,63 | 38,76 | -0,34% | -8,43% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 11,89 | 11,86 | +0,25% | -4,65% | 49,81 | 49,88 | -0,15% | -4,34% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-11-15 | 17,49 | 17,44 | +0,29% | -0,74% | 54,48 | 54,69 | -0,38% | -5,59% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 12,19 | 12,19 | 0,00% | -6,52% | 51,06 | 51,27 | -0,41% | -6,21% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-11-15 | 16,45 | 16,40 | +0,30% | -1,26% | 51,24 | 51,43 | -0,36% | -6,08% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 174,70 | 174,56 | +0,08% | +0,91% | 731,82 | 734,22 | -0,33% | +1,24% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-11-15 | 66,67 | 66,62 | +0,08% | +1,29% | 207,68 | 208,91 | -0,59% | -3,66% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-15 | 10,31 | 10,31 | 0,00% | +1,48% | 51,42 | 51,46 | -0,07% | -2,78% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 47,12 | 47,23 | -0,23% | -4,60% | 197,39 | 198,65 | -0,64% | -4,29% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-11-15 | 63,60 | 63,55 | +0,08% | +0,78% | 198,11 | 199,28 | -0,59% | -4,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-11-15 | 362,56 | 361,75 | +0,22% | -7,24% | 1518,76 | 1521,56 | -0,18% | -6,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-11-15 | 362,56 | 361,75 | +0,22% | -7,23% | 1518,76 | 1521,56 | -0,18% | -6,92% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-11-15 | 265,40 | 265,02 | +0,14% | 0,00% | 1111,76 | 1114,70 | -0,26% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-11-15 | 88,95 | 88,72 | +0,26% | 0,00% | 277,08 | 278,21 | -0,41% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-11-15 | 86,42 | 86,17 | +0,29% | 0,00% | 362,01 | 362,44 | -0,12% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-11-15 | 100,13 | 99,72 | +0,41% | 0,00% | 311,90 | 312,70 | -0,25% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-11-15 | 156,14 | 155,51 | +0,41% | 0,00% | 486,38 | 487,65 | -0,26% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-11-15 | 88,52 | 88,16 | +0,41% | 0,00% | 370,81 | 370,81 | 0,00% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-11-15 | 100,64 | 100,24 | +0,40% | 0,00% | 313,49 | 314,33 | -0,27% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-11-15 | 262,15 | 261,78 | +0,14% | -10,97% | 816,60 | 820,89 | -0,52% | -15,32% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-11-15 | 13,28 | 13,28 | 0,00% | -2,85% | 41,37 | 41,64 | -0,66% | -7,60% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-11-15 | 12,69 | 12,64 | +0,40% | -1,01% | 39,53 | 39,64 | -0,27% | -5,85% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,89 | 10,89 | 0,00% | 0,00% | 45,62 | 45,80 | -0,41% | +0,33% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-11-15 | 10,50 | 10,49 | +0,10% | +2,64% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-11-15 | 10,43 | 10,43 | 0,00% | -2,52% | 32,49 | 32,71 | -0,66% | -7,29% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,45 | 10,45 | 0,00% | -0,76% | 43,78 | 43,95 | -0,41% | -0,44% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,01 | 9,99 | +0,20% | 0,00% | 41,93 | 42,02 | -0,21% | 0,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-15 | 10,10 | 10,09 | +0,10% | 0,00% | 31,46 | 31,64 | -0,56% | 0,00% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-11-15 | 10,32 | 10,31 | +0,10% | 0,00% | 32,15 | 32,33 | -0,57% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 10,84 | 10,85 | -0,09% | -5,16% | 45,41 | 45,64 | -0,50% | -4,85% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,39 | 10,38 | +0,10% | -0,38% | 43,52 | 43,66 | -0,31% | -0,06% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-11-15 | 10,48 | 10,47 | +0,10% | +0,19% | 32,65 | 32,83 | -0,57% | -4,70% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 10,63 | 10,64 | -0,09% | -5,76% | 44,53 | 44,75 | -0,50% | -5,46% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,18 | 10,17 | +0,10% | -1,17% | 42,64 | 42,78 | -0,31% | -0,84% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-11-15 | 10,28 | 10,27 | +0,10% | -0,48% | 32,02 | 32,20 | -0,57% | -5,35% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 14,77 | 14,76 | +0,07% | +0,27% | 61,87 | 62,08 | -0,34% | +0,60% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 13,75 | 13,74 | +0,07% | -0,43% | 57,60 | 57,79 | -0,33% | -0,11% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-15 | 12,72 | 12,69 | +0,24% | +2,83% | 43,23 | 43,33 | -0,24% | +0,75% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 21,07 | 21,07 | 0,00% | -2,09% | 88,26 | 88,62 | -0,41% | -1,77% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 20,59 | 20,55 | +0,19% | +3,00% | 86,25 | 86,44 | -0,21% | +3,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-11-15 | 28,43 | 28,37 | +0,21% | +3,42% | 88,56 | 88,96 | -0,45% | -1,63% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-11-15 | 21,54 | 21,50 | +0,19% | +3,21% | 67,10 | 67,42 | -0,48% | -1,83% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 20,79 | 20,79 | 0,00% | -2,76% | 87,09 | 87,44 | -0,41% | -2,44% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-15 | 20,37 | 20,33 | +0,20% | +2,21% | 85,33 | 85,51 | -0,21% | +2,54% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-11-15 | 13,49 | 13,46 | +0,22% | +5,23% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-11-15 | 28,04 | 27,98 | +0,21% | +2,67% | 87,34 | 87,74 | -0,45% | -2,34% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-11-15 | 18,30 | 18,30 | 0,00% | -12,06% | 57,00 | 57,39 | -0,66% | -16,36% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-11-15 | 13,23 | 13,23 | 0,00% | -2,58% | 41,21 | 41,49 | -0,66% | -7,34% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-11-15 | 14,56 | 14,56 | 0,00% | -2,48% | 45,35 | 45,66 | -0,66% | -7,24% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-11-15 | 81,25 | 81,23 | +0,02% | +2,48% | 340,36 | 341,66 | -0,38% | +2,82% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-11-15 | 108,83 | 108,79 | +0,04% | +2,35% | 339,00 | 341,14 | -0,63% | -2,65% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-11-15 | 77,21 | 77,19 | +0,03% | +1,21% | 323,43 | 324,67 | -0,38% | +1,54% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-11-15 | 15,07 | 15,04 | +0,20% | -2,33% | 46,94 | 47,16 | -0,46% | -7,10% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-11-15 | 16,83 | 16,80 | +0,18% | -2,55% | 52,43 | 52,68 | -0,49% | -7,31% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-11-15 | 1938,28 | 1934,69 | +0,19% | -6,04% | 8119,46 | 8137,50 | -0,22% | -5,74% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-11-15 | 369,86 | 369,18 | +0,18% | -9,61% | 1549,34 | 1552,81 | -0,22% | -9,31% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-11-15 | 807,88 | 809,22 | -0,17% | -5,07% | 3384,21 | 3403,66 | -0,57% | -4,76% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-11-15 | 918,75 | 917,56 | +0,13% | -4,93% | 3848,64 | 3859,35 | -0,28% | -4,62% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-11-15 | 451,43 | 450,84 | +0,13% | -6,93% | 1891,04 | 1896,28 | -0,28% | -6,63% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-11-15 | 293,71 | 294,15 | -0,15% | -7,30% | 1230,35 | 1237,22 | -0,56% | -7,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-11-15 | 885,24 | 886,42 | -0,13% | +1,23% | 3708,27 | 3728,37 | -0,54% | +1,56% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-11-15 | 652,06 | 652,92 | -0,13% | +0,21% | 2731,48 | 2746,25 | -0,54% | +0,54% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-11-15 | 12,48 | 12,50 | -0,16% | -10,09% | 52,28 | 52,58 | -0,57% | -9,79% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-15 | 14,19 | 14,21 | -0,14% | -8,63% | 59,44 | 59,77 | -0,55% | -8,33% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-11-15 | 55,17 | 55,29 | -0,22% | -8,79% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-11-15 | 153,93 | 153,92 | +0,01% | -0,05% | 644,81 | 647,40 | -0,40% | +0,28% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-15 | 87,05 | 87,10 | -0,06% | -7,17% | 364,65 | 366,35 | -0,46% | -6,86% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 107,95 | 107,63 | +0,30% | +1,63% | 452,20 | 452,70 | -0,11% | +1,96% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-11-15 | 109,11 | 108,79 | +0,29% | +2,11% | 339,88 | 341,14 | -0,37% | -2,88% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-11-15 | 96,12 | 95,83 | +0,30% | -2,88% | 402,65 | 403,07 | -0,11% | -2,56% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-11-15 | 89,86 | 89,60 | +0,29% | -4,82% | 279,91 | 280,97 | -0,38% | -9,47% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-11-15 | 319,88 | 318,93 | +0,30% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-15 | 98,51 | 98,22 | +0,30% | -2,99% | 412,66 | 413,12 | -0,11% | -2,68% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,81 | 10,81 | 0,00% | +0,46% | 45,28 | 45,47 | -0,41% | +0,79% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-11-15 | 149,37 | 149,40 | -0,02% | 0,00% | 465,29 | 468,49 | -0,68% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-11-15 | 11,80 | 11,80 | 0,00% | -1,75% | 36,76 | 37,00 | -0,66% | -6,55% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-11-15 | 10,21 | 10,21 | 0,00% | -2,48% | 42,77 | 42,94 | -0,41% | -2,17% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,69 | 10,69 | 0,00% | -0,09% | 44,78 | 44,96 | -0,41% | +0,23% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-11-15 | 11,15 | 11,15 | 0,00% | -2,28% | 34,73 | 34,96 | -0,66% | -7,05% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-15 | 10,09 | 10,09 | 0,00% | -3,07% | 42,27 | 42,44 | -0,41% | -2,76% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-11-15 | 8,17 | 8,17 | 0,00% | -3,88% | 25,45 | 25,62 | -0,66% | -8,58% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 108,43 | 108,38 | +0,05% | +1,41% | 454,21 | 455,86 | -0,36% | +1,74% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-11-15 | 106,77 | 106,72 | +0,05% | +1,69% | 332,59 | 334,65 | -0,62% | -3,28% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-11-15 | 101,77 | 101,73 | +0,04% | -1,60% | 426,31 | 427,89 | -0,37% | -1,27% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-11-15 | 100,18 | 100,13 | +0,05% | -1,34% | 312,06 | 313,99 | -0,61% | -6,16% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 105,96 | 105,91 | +0,05% | +0,95% | 443,87 | 445,47 | -0,36% | +1,28% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-11-15 | 107,63 | 107,58 | +0,05% | +1,23% | 335,27 | 337,35 | -0,62% | -3,71% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-11-15 | 99,58 | 99,54 | +0,04% | -2,04% | 417,14 | 418,68 | -0,37% | -1,72% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-11-15 | 27,77 | 27,74 | +0,11% | -4,21% | 116,33 | 116,68 | -0,30% | -3,90% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-11-15 | 28,33 | 28,30 | +0,11% | -3,84% | 88,25 | 88,74 | -0,56% | -8,53% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-11-15 | 26,10 | 26,07 | +0,12% | -7,02% | 109,33 | 109,65 | -0,29% | -6,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-11-15 | 26,34 | 26,31 | +0,11% | -4,70% | 110,34 | 110,66 | -0,29% | -4,39% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-11-15 | 27,67 | 27,64 | +0,11% | -4,36% | 86,19 | 86,67 | -0,56% | -9,03% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-11-15 | 24,76 | 24,73 | +0,12% | -7,54% | 103,72 | 104,02 | -0,29% | -7,24% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 133,83 | 133,91 | -0,06% | +0,94% | 560,61 | 563,24 | -0,47% | +1,26% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-11-15 | 140,59 | 140,67 | -0,06% | +1,19% | 437,94 | 441,11 | -0,72% | -3,75% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-11-15 | 119,41 | 119,47 | -0,05% | -1,73% | 500,21 | 502,50 | -0,46% | -1,41% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-11-15 | 101,04 | 101,09 | -0,05% | -1,96% | 314,74 | 317,00 | -0,71% | -6,75% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 128,58 | 128,65 | -0,05% | +0,48% | 538,62 | 541,12 | -0,46% | +0,81% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-11-15 | 135,00 | 135,07 | -0,05% | +0,75% | 420,52 | 423,55 | -0,71% | -4,18% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-15 | 116,35 | 116,41 | -0,05% | -1,98% | 487,39 | 489,63 | -0,46% | -1,66% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 138,56 | 138,30 | +0,19% | -2,47% | 580,43 | 581,70 | -0,22% | -2,15% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-11-15 | 20,37 | 20,33 | +0,20% | -2,21% | 63,45 | 63,75 | -0,47% | -6,99% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-11-15 | 130,38 | 130,13 | +0,19% | -5,36% | 546,16 | 547,34 | -0,22% | -5,05% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-11-15 | 11,88 | 11,86 | +0,17% | -5,11% | 37,01 | 37,19 | -0,50% | -9,75% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-11-15 | 19,09 | 19,05 | +0,21% | -2,70% | 59,47 | 59,74 | -0,45% | -7,45% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-15 | 128,84 | 128,60 | +0,19% | -5,88% | 539,71 | 540,90 | -0,22% | -5,57% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-11-15 | 18,53 | 18,50 | +0,16% | -5,46% | 57,72 | 58,01 | -0,50% | -10,08% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-11-15 | 104,76 | 104,77 | -0,01% | -0,11% | 326,33 | 328,54 | -0,67% | -4,99% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-11-15 | 101,50 | 101,51 | -0,01% | -0,12% | 316,17 | 318,31 | -0,67% | -5,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-11-15 | 97,81 | 97,78 | +0,03% | 0,00% | 409,73 | 411,27 | -0,38% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-11-15 | 96,36 | 96,32 | +0,04% | 0,00% | 403,65 | 405,13 | -0,37% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-11-15 | 98,21 | 98,17 | +0,04% | 0,00% | 305,92 | 307,84 | -0,62% | 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)