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 | 2013-11-21 | 102,57 | 102,50 | +0,07% | -1,60% | 429,23 | 428,34 | +0,21% | -0,47% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-11-21 | 102,27 | 102,20 | +0,07% | -1,66% | 427,97 | 427,08 | +0,21% | -0,53% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-11-21 | 105,35 | 105,27 | +0,08% | +0,33% | 440,86 | 439,91 | +0,21% | +1,49% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-11-21 | 1070,29 | 1069,50 | +0,07% | +1,02% | 4478,84 | 4469,33 | +0,21% | +2,18% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-11-21 | 1018,33 | 1017,57 | +0,07% | +1,41% | 4261,41 | 4252,32 | +0,21% | +2,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 9,48 | 9,48 | 0,00% | +2,27% | 39,67 | 39,62 | +0,14% | +3,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-21 | 13,45 | 13,45 | 0,00% | +5,32% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-21 | 12,68 | 12,68 | 0,00% | +2,59% | 39,24 | 39,21 | +0,07% | -1,81% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 9,17 | 9,17 | 0,00% | +1,78% | 38,37 | 38,32 | +0,14% | +2,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-21 | 12,22 | 12,22 | 0,00% | +2,09% | 37,82 | 37,79 | +0,07% | -2,29% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 23,72 | 23,76 | -0,17% | +1,63% | 99,26 | 99,29 | -0,03% | +2,80% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-11-21 | 25,17 | 25,22 | -0,20% | +1,99% | 77,89 | 77,99 | -0,13% | -2,39% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 22,03 | 22,07 | -0,18% | +1,10% | 92,19 | 92,23 | -0,04% | +2,27% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-11-21 | 23,48 | 23,52 | -0,17% | +1,51% | 72,66 | 72,74 | -0,10% | -2,84% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 12,05 | 12,15 | -0,82% | -4,44% | 50,43 | 50,77 | -0,69% | -3,34% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-11-21 | 12,30 | 12,41 | -0,89% | -4,06% | 38,06 | 38,38 | -0,82% | -8,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 11,79 | 11,90 | -0,92% | -4,92% | 49,34 | 49,73 | -0,79% | -3,82% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-11-21 | 17,45 | 17,51 | -0,34% | -1,19% | 54,00 | 54,15 | -0,27% | -5,42% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 12,20 | 12,17 | +0,25% | -6,30% | 51,05 | 50,86 | +0,39% | -5,22% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-11-21 | 16,42 | 16,47 | -0,30% | -1,62% | 50,81 | 50,93 | -0,23% | -5,84% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 174,46 | 174,83 | -0,21% | +0,88% | 730,06 | 730,60 | -0,07% | +2,04% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-11-21 | 66,58 | 66,72 | -0,21% | +1,26% | 206,04 | 206,33 | -0,14% | -3,08% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-21 | 10,30 | 10,32 | -0,19% | +1,48% | 51,40 | 51,36 | +0,09% | -1,58% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-21 | 47,19 | 47,03 | +0,34% | -3,99% | 197,48 | 196,53 | +0,48% | -2,88% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-11-21 | 63,51 | 63,65 | -0,22% | +0,75% | 196,54 | 196,84 | -0,15% | -3,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-11-21 | 361,98 | 364,19 | -0,61% | -7,60% | 1514,78 | 1521,91 | -0,47% | -6,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-11-21 | 361,98 | 364,19 | -0,61% | -7,59% | 1514,78 | 1521,91 | -0,47% | -6,52% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-11-21 | 265,51 | 265,94 | -0,16% | 0,00% | 1111,08 | 1111,34 | -0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-11-21 | 88,90 | 89,06 | -0,18% | 0,00% | 275,12 | 275,42 | -0,11% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-11-21 | 85,95 | 86,83 | -1,01% | 0,00% | 359,68 | 362,85 | -0,88% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-11-21 | 99,49 | 100,52 | -1,02% | 0,00% | 307,89 | 310,86 | -0,95% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-11-21 | 155,15 | 156,76 | -1,03% | 0,00% | 480,14 | 484,78 | -0,96% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-11-21 | 87,95 | 88,86 | -1,02% | 0,00% | 368,04 | 371,34 | -0,89% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-11-21 | 99,98 | 101,03 | -1,04% | 0,00% | 309,41 | 312,44 | -0,97% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-11-21 | 262,24 | 262,67 | -0,16% | -11,08% | 811,55 | 812,31 | -0,09% | -14,90% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-11-21 | 13,24 | 13,28 | -0,30% | -2,72% | 40,97 | 41,07 | -0,23% | -6,89% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-11-21 | 12,65 | 12,71 | -0,47% | -1,63% | 39,15 | 39,31 | -0,40% | -5,85% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 10,88 | 10,89 | -0,09% | 0,00% | 45,53 | 45,51 | +0,05% | +1,15% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-11-21 | 10,49 | 10,50 | -0,10% | +2,64% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-11-21 | 10,41 | 10,44 | -0,29% | -2,44% | 32,22 | 32,29 | -0,22% | -6,62% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-11-21 | 10,44 | 10,46 | -0,19% | -0,76% | 43,69 | 43,71 | -0,05% | +0,38% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 10,00 | 10,02 | -0,20% | 0,00% | 41,85 | 41,87 | -0,06% | 0,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-21 | 10,10 | 10,11 | -0,10% | 0,00% | 31,26 | 31,27 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-11-21 | 10,34 | 10,36 | -0,19% | 0,00% | 32,00 | 32,04 | -0,12% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 10,83 | 10,89 | -0,55% | -4,83% | 45,32 | 45,51 | -0,41% | -3,74% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 10,37 | 10,39 | -0,19% | -0,58% | 43,40 | 43,42 | -0,05% | +0,57% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-11-21 | 10,46 | 10,48 | -0,19% | 0,00% | 32,37 | 32,41 | -0,12% | -4,29% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 10,62 | 10,67 | -0,47% | -5,35% | 44,44 | 44,59 | -0,33% | -4,26% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-21 | 10,16 | 10,18 | -0,20% | -1,26% | 42,52 | 42,54 | -0,06% | -0,12% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-11-21 | 10,26 | 10,28 | -0,19% | -0,58% | 31,75 | 31,79 | -0,12% | -4,84% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 14,77 | 14,80 | -0,20% | +0,14% | 61,81 | 61,85 | -0,06% | +1,29% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 13,75 | 13,78 | -0,22% | -0,58% | 57,54 | 57,59 | -0,08% | +0,57% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-21 | 12,72 | 12,76 | -0,31% | +1,84% | 43,20 | 43,23 | -0,08% | +0,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-11-21 | 21,10 | 21,23 | -0,61% | -2,54% | 88,30 | 88,72 | -0,47% | -1,42% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 20,59 | 20,66 | -0,34% | +2,03% | 86,16 | 86,34 | -0,20% | +3,21% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-11-21 | 28,43 | 28,52 | -0,32% | +2,41% | 87,98 | 88,20 | -0,24% | -1,98% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-11-21 | 21,54 | 21,61 | -0,32% | +2,18% | 66,66 | 66,83 | -0,25% | -2,20% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-11-21 | 20,82 | 20,94 | -0,57% | -3,16% | 87,13 | 87,51 | -0,44% | -2,05% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-21 | 20,37 | 20,44 | -0,34% | +1,24% | 85,24 | 85,42 | -0,20% | +2,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-11-21 | 13,49 | 13,54 | -0,37% | +4,25% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-11-21 | 28,04 | 28,13 | -0,32% | +1,67% | 86,78 | 86,99 | -0,25% | -2,69% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-11-21 | 18,47 | 18,95 | -2,53% | -10,25% | 57,16 | 58,60 | -2,46% | -14,10% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-11-21 | 13,20 | 13,25 | -0,38% | -2,44% | 40,85 | 40,98 | -0,31% | -6,62% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-11-21 | 14,55 | 14,59 | -0,27% | -2,28% | 45,03 | 45,12 | -0,20% | -6,47% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-11-21 | 81,40 | 81,30 | +0,12% | +2,95% | 340,63 | 339,75 | +0,26% | +4,13% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-11-21 | 109,03 | 108,90 | +0,12% | +2,81% | 337,42 | 336,77 | +0,19% | -1,60% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-11-21 | 77,34 | 77,24 | +0,13% | +1,66% | 323,64 | 322,78 | +0,27% | +2,83% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-11-21 | 15,02 | 15,08 | -0,40% | -2,34% | 46,48 | 46,63 | -0,33% | -6,53% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-11-21 | 16,77 | 16,84 | -0,42% | -2,61% | 51,90 | 52,08 | -0,34% | -6,79% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-11-21 | 1934,01 | 1945,47 | -0,59% | -6,47% | 8093,25 | 8129,92 | -0,45% | -5,39% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-11-21 | 369,05 | 371,23 | -0,59% | -10,02% | 1544,36 | 1551,33 | -0,45% | -8,98% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-11-21 | 806,55 | 808,14 | -0,20% | -4,73% | 3375,17 | 3377,14 | -0,06% | -3,64% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-11-21 | 916,76 | 921,33 | -0,50% | -4,82% | 3836,37 | 3850,15 | -0,36% | -3,72% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-11-21 | 450,45 | 452,70 | -0,50% | -6,82% | 1885,00 | 1891,79 | -0,36% | -5,75% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-11-21 | 293,06 | 293,64 | -0,20% | -6,96% | 1226,37 | 1227,09 | -0,06% | -5,89% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-11-21 | 886,04 | 885,43 | +0,07% | +0,98% | 3707,81 | 3700,12 | +0,21% | +2,14% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-11-21 | 652,65 | 652,20 | +0,07% | -0,03% | 2731,14 | 2725,48 | +0,21% | +1,12% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-11-21 | 12,42 | 12,45 | -0,24% | -9,74% | 51,97 | 52,03 | -0,10% | -8,70% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-21 | 14,13 | 14,16 | -0,21% | -8,13% | 59,13 | 59,17 | -0,07% | -7,07% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-11-21 | 55,04 | 55,10 | -0,11% | -7,40% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-11-21 | 153,97 | 153,93 | +0,03% | -0,04% | 644,32 | 643,26 | +0,16% | +1,11% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-21 | 87,10 | 86,88 | +0,25% | -6,44% | 364,49 | 363,06 | +0,39% | -5,37% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 108,06 | 108,41 | -0,32% | +1,24% | 452,20 | 453,04 | -0,18% | +2,40% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-11-21 | 109,23 | 109,58 | -0,32% | +1,70% | 338,03 | 338,88 | -0,25% | -2,66% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-11-21 | 96,21 | 96,53 | -0,33% | -3,27% | 402,61 | 403,39 | -0,19% | -2,15% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-11-21 | 89,96 | 90,25 | -0,32% | -5,20% | 278,40 | 279,10 | -0,25% | -9,26% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-11-21 | 320,30 | 321,29 | -0,31% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-21 | 98,60 | 98,93 | -0,33% | -3,37% | 412,61 | 413,42 | -0,20% | -2,26% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 10,81 | 10,81 | 0,00% | +0,65% | 45,24 | 45,17 | +0,14% | +1,81% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-11-21 | 149,40 | 149,48 | -0,05% | 0,00% | 462,35 | 462,27 | +0,02% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-11-21 | 11,79 | 11,84 | -0,42% | -1,59% | 36,49 | 36,62 | -0,35% | -5,80% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-11-21 | 10,21 | 10,21 | 0,00% | -2,30% | 42,73 | 42,67 | +0,14% | -1,17% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 10,69 | 10,69 | 0,00% | +0,09% | 44,73 | 44,67 | +0,14% | +1,25% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-11-21 | 11,14 | 11,18 | -0,36% | -2,11% | 34,48 | 34,57 | -0,29% | -6,31% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-21 | 10,09 | 10,10 | -0,10% | -2,89% | 42,22 | 42,21 | +0,04% | -1,77% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-11-21 | 8,16 | 8,20 | -0,49% | -3,77% | 25,25 | 25,36 | -0,42% | -7,90% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 108,64 | 108,59 | +0,05% | +1,77% | 454,63 | 453,79 | +0,18% | +2,94% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-11-21 | 106,98 | 106,93 | +0,05% | +2,04% | 331,07 | 330,68 | +0,12% | -2,33% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-11-21 | 101,97 | 101,93 | +0,04% | -1,25% | 426,71 | 425,95 | +0,18% | -0,11% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-11-21 | 100,37 | 100,33 | +0,04% | -1,00% | 310,62 | 310,27 | +0,11% | -5,24% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 106,16 | 106,11 | +0,05% | +1,32% | 444,25 | 443,42 | +0,19% | +2,49% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-11-21 | 107,83 | 107,79 | +0,04% | +1,58% | 333,70 | 333,34 | +0,11% | -2,77% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-11-21 | 99,77 | 99,73 | +0,04% | -1,69% | 417,51 | 416,76 | +0,18% | -0,55% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-11-21 | 27,63 | 27,78 | -0,54% | -4,36% | 115,62 | 116,09 | -0,40% | -3,26% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-11-21 | 28,19 | 28,34 | -0,53% | -4,02% | 87,24 | 87,64 | -0,46% | -8,13% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-11-21 | 25,96 | 26,10 | -0,54% | -7,22% | 108,64 | 109,07 | -0,40% | -6,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-11-21 | 26,20 | 26,34 | -0,53% | -4,90% | 109,64 | 110,07 | -0,39% | -3,80% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-11-21 | 27,53 | 27,68 | -0,54% | -4,51% | 85,20 | 85,60 | -0,47% | -8,60% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-11-21 | 24,63 | 24,77 | -0,57% | -7,72% | 103,07 | 103,51 | -0,43% | -6,65% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 134,58 | 134,16 | +0,31% | +1,40% | 563,18 | 560,64 | +0,45% | +2,57% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-11-21 | 141,38 | 140,93 | +0,32% | +1,66% | 437,53 | 435,83 | +0,39% | -2,70% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-11-21 | 120,08 | 119,70 | +0,32% | -1,28% | 502,50 | 500,21 | +0,46% | -0,14% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-11-21 | 101,60 | 101,28 | +0,32% | -1,51% | 314,42 | 313,21 | +0,39% | -5,73% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-21 | 129,29 | 128,89 | +0,31% | +0,94% | 541,04 | 538,62 | +0,45% | +2,11% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-11-21 | 135,75 | 135,32 | +0,32% | +1,21% | 420,11 | 418,48 | +0,39% | -3,13% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-21 | 116,99 | 116,62 | +0,32% | -1,53% | 489,57 | 487,34 | +0,46% | -0,40% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-11-21 | 138,45 | 138,80 | -0,25% | -2,30% | 579,37 | 580,03 | -0,11% | -1,17% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-11-21 | 20,35 | 20,40 | -0,25% | -2,02% | 62,98 | 63,09 | -0,17% | -6,22% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-11-21 | 130,27 | 130,60 | -0,25% | -5,20% | 545,14 | 545,76 | -0,11% | -4,10% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-11-21 | 11,87 | 11,90 | -0,25% | -4,96% | 36,73 | 36,80 | -0,18% | -9,04% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-11-21 | 19,07 | 19,12 | -0,26% | -2,55% | 59,02 | 59,13 | -0,19% | -6,73% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-21 | 128,73 | 129,06 | -0,26% | -5,71% | 538,70 | 539,33 | -0,12% | -4,63% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-11-21 | 18,52 | 18,56 | -0,22% | -5,27% | 57,31 | 57,40 | -0,14% | -9,33% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-11-21 | 104,77 | 104,77 | 0,00% | -0,10% | 324,23 | 324,00 | +0,07% | -4,38% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-11-21 | 101,51 | 101,51 | 0,00% | -0,09% | 314,14 | 313,92 | +0,07% | -4,37% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-11-21 | 98,26 | 98,13 | +0,13% | 0,00% | 411,19 | 410,07 | +0,27% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-11-21 | 96,80 | 96,67 | +0,13% | 0,00% | 405,08 | 403,97 | +0,27% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-11-21 | 98,66 | 98,53 | +0,13% | 0,00% | 305,32 | 304,70 | +0,20% | 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)