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 | 2013-11-22 | 102,60 | 102,57 | +0,03% | -1,56% | 430,23 | 429,23 | +0,23% | +0,03% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-11-22 | 102,30 | 102,27 | +0,03% | -1,63% | 428,98 | 427,97 | +0,24% | -0,03% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-11-22 | 105,37 | 105,35 | +0,02% | +0,36% | 441,85 | 440,86 | +0,22% | +1,98% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-11-22 | 1070,59 | 1070,29 | +0,03% | +1,05% | 4489,31 | 4478,84 | +0,23% | +2,68% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-11-22 | 1018,63 | 1018,33 | +0,03% | +1,44% | 4271,42 | 4261,41 | +0,23% | +3,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 9,48 | 9,48 | 0,00% | +2,27% | 39,75 | 39,67 | +0,21% | +3,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-22 | 13,45 | 13,45 | 0,00% | +5,24% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-22 | 12,68 | 12,68 | 0,00% | +2,59% | 39,60 | 39,24 | +0,90% | -0,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 9,17 | 9,17 | 0,00% | +1,66% | 38,45 | 38,37 | +0,21% | +3,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-22 | 12,22 | 12,22 | 0,00% | +2,09% | 38,16 | 37,82 | +0,90% | -1,26% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 23,73 | 23,72 | +0,04% | +1,67% | 99,51 | 99,26 | +0,25% | +3,31% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-11-22 | 25,19 | 25,17 | +0,08% | +2,03% | 78,66 | 77,89 | +0,98% | -1,32% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 22,05 | 22,03 | +0,09% | +1,19% | 92,46 | 92,19 | +0,30% | +2,83% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-11-22 | 23,49 | 23,48 | +0,04% | +1,51% | 73,35 | 72,66 | +0,95% | -1,82% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 12,13 | 12,05 | +0,66% | -3,73% | 50,86 | 50,43 | +0,87% | -2,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-11-22 | 12,38 | 12,30 | +0,65% | -3,36% | 38,66 | 38,06 | +1,56% | -6,53% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 11,87 | 11,79 | +0,68% | -4,20% | 49,77 | 49,34 | +0,89% | -2,65% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-11-22 | 17,46 | 17,45 | +0,06% | -1,08% | 54,52 | 54,00 | +0,96% | -4,32% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 12,13 | 12,20 | -0,57% | -6,40% | 50,86 | 51,05 | -0,37% | -4,89% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-11-22 | 16,42 | 16,42 | 0,00% | -1,62% | 51,27 | 50,81 | +0,90% | -4,85% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 174,62 | 174,46 | +0,09% | +0,94% | 732,23 | 730,06 | +0,30% | +2,57% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-11-22 | 66,64 | 66,58 | +0,09% | +1,32% | 208,10 | 206,04 | +1,00% | -2,00% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-22 | 10,31 | 10,30 | +0,10% | +1,58% | 51,81 | 51,40 | +0,79% | -0,67% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 46,97 | 47,19 | -0,47% | -4,06% | 196,96 | 197,48 | -0,26% | -2,51% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-11-22 | 63,57 | 63,51 | +0,09% | +0,81% | 198,51 | 196,54 | +1,00% | -2,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-11-22 | 360,86 | 361,98 | -0,31% | -7,67% | 1513,19 | 1514,78 | -0,10% | -6,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-11-22 | 360,86 | 361,98 | -0,31% | -7,66% | 1513,19 | 1514,78 | -0,10% | -6,17% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-11-22 | 264,93 | 265,51 | -0,22% | 0,00% | 1110,93 | 1111,08 | -0,01% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-11-22 | 89,12 | 88,90 | +0,25% | 0,00% | 278,30 | 275,12 | +1,15% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-11-22 | 85,86 | 85,95 | -0,10% | 0,00% | 360,04 | 359,68 | +0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-11-22 | 99,85 | 99,49 | +0,36% | 0,00% | 311,80 | 307,89 | +1,27% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-11-22 | 155,72 | 155,15 | +0,37% | 0,00% | 486,27 | 480,14 | +1,28% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-11-22 | 88,27 | 87,95 | +0,36% | 0,00% | 370,14 | 368,04 | +0,57% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-11-22 | 100,36 | 99,98 | +0,38% | 0,00% | 313,39 | 309,41 | +1,29% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-11-22 | 261,66 | 262,24 | -0,22% | -11,02% | 817,09 | 811,55 | +0,68% | -13,94% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-11-22 | 13,27 | 13,24 | +0,23% | -2,64% | 41,44 | 40,97 | +1,13% | -5,84% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-11-22 | 12,67 | 12,65 | +0,16% | -1,78% | 39,56 | 39,15 | +1,06% | -5,01% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 10,89 | 10,88 | +0,09% | 0,00% | 45,66 | 45,53 | +0,30% | +1,62% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-11-22 | 10,50 | 10,49 | +0,10% | +2,64% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-11-22 | 10,43 | 10,41 | +0,19% | -2,34% | 32,57 | 32,22 | +1,10% | -5,55% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-11-22 | 10,45 | 10,44 | +0,10% | -0,76% | 43,82 | 43,69 | +0,30% | +0,84% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 10,01 | 10,00 | +0,10% | 0,00% | 41,97 | 41,85 | +0,31% | 0,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-22 | 10,12 | 10,10 | +0,20% | 0,00% | 31,60 | 31,26 | +1,10% | 0,00% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-11-22 | 10,34 | 10,34 | 0,00% | 0,00% | 32,29 | 32,00 | +0,90% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 10,79 | 10,83 | -0,37% | -4,93% | 45,25 | 45,32 | -0,16% | -3,40% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 10,38 | 10,37 | +0,10% | -0,57% | 43,53 | 43,40 | +0,30% | +1,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-11-22 | 10,48 | 10,46 | +0,19% | +0,10% | 32,73 | 32,37 | +1,10% | -3,19% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-11-22 | 10,57 | 10,62 | -0,47% | -5,54% | 44,32 | 44,44 | -0,27% | -4,01% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-22 | 10,17 | 10,16 | +0,10% | -1,36% | 42,65 | 42,52 | +0,30% | +0,24% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-11-22 | 10,27 | 10,26 | +0,10% | -0,68% | 32,07 | 31,75 | +1,00% | -3,94% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 14,77 | 14,77 | 0,00% | +0,07% | 61,94 | 61,81 | +0,21% | +1,69% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-22 | 13,75 | 13,75 | 0,00% | -0,65% | 57,66 | 57,54 | +0,21% | +0,96% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-22 | 12,74 | 12,72 | +0,16% | +2,00% | 43,35 | 43,20 | +0,35% | +1,29% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 21,02 | 21,10 | -0,38% | -2,50% | 88,14 | 88,30 | -0,17% | -0,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 20,62 | 20,59 | +0,15% | +2,18% | 86,47 | 86,16 | +0,35% | +3,83% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-11-22 | 28,48 | 28,43 | +0,18% | +2,56% | 88,93 | 87,98 | +1,08% | -0,81% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-11-22 | 21,58 | 21,54 | +0,19% | +2,37% | 67,39 | 66,66 | +1,09% | -0,99% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-11-22 | 20,74 | 20,82 | -0,38% | -3,13% | 86,97 | 87,13 | -0,18% | -1,56% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-22 | 20,41 | 20,37 | +0,20% | +1,44% | 85,59 | 85,24 | +0,40% | +3,08% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-11-22 | 13,52 | 13,49 | +0,22% | +4,40% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-11-22 | 28,09 | 28,04 | +0,18% | +1,85% | 87,72 | 86,78 | +1,08% | -1,49% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-11-22 | 18,58 | 18,47 | +0,60% | -9,76% | 58,02 | 57,16 | +1,51% | -12,72% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-11-22 | 13,21 | 13,20 | +0,08% | -2,37% | 41,25 | 40,85 | +0,98% | -5,57% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-11-22 | 14,56 | 14,55 | +0,07% | -2,22% | 45,47 | 45,03 | +0,97% | -5,43% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-11-22 | 81,38 | 81,40 | -0,02% | +2,92% | 341,25 | 340,63 | +0,18% | +4,32% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-11-22 | 109,00 | 109,03 | -0,03% | +2,78% | 340,37 | 337,42 | +0,88% | -0,73% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-11-22 | 77,31 | 77,34 | -0,04% | +1,62% | 324,18 | 323,64 | +0,17% | +3,00% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-11-22 | 15,05 | 15,02 | +0,20% | -2,15% | 47,00 | 46,48 | +1,11% | -5,36% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-11-22 | 16,81 | 16,77 | +0,24% | -2,38% | 52,49 | 51,90 | +1,15% | -5,59% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-11-22 | 1930,99 | 1934,01 | -0,16% | -6,35% | 8097,22 | 8093,25 | +0,05% | -4,84% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-11-22 | 368,47 | 369,05 | -0,16% | -9,91% | 1545,11 | 1544,36 | +0,05% | -8,45% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-11-22 | 805,24 | 806,55 | -0,16% | -4,69% | 3376,61 | 3375,17 | +0,04% | -3,15% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-11-22 | 917,73 | 916,76 | +0,11% | -4,70% | 3848,32 | 3836,37 | +0,31% | -3,16% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-11-22 | 450,93 | 450,45 | +0,11% | -6,71% | 1890,88 | 1885,00 | +0,31% | -5,20% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-11-22 | 292,63 | 293,06 | -0,15% | -6,89% | 1227,09 | 1226,37 | +0,06% | -5,39% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-11-22 | 886,87 | 886,04 | +0,09% | +0,93% | 3718,91 | 3707,81 | +0,30% | +2,56% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-11-22 | 653,26 | 652,65 | +0,09% | -0,08% | 2739,32 | 2731,14 | +0,30% | +1,54% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-11-22 | 12,40 | 12,42 | -0,16% | -9,36% | 52,00 | 51,97 | +0,04% | -7,89% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-22 | 14,11 | 14,13 | -0,14% | -7,78% | 59,17 | 59,13 | +0,06% | -6,29% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-11-22 | 55,03 | 55,04 | -0,02% | -6,54% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-11-22 | 153,97 | 153,97 | 0,00% | -0,03% | 645,64 | 644,32 | +0,21% | +1,58% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-22 | 86,89 | 87,10 | -0,24% | -6,49% | 364,36 | 364,49 | -0,04% | -4,98% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 108,23 | 108,06 | +0,16% | +1,64% | 453,84 | 452,20 | +0,36% | +3,29% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-11-22 | 109,40 | 109,23 | +0,16% | +2,10% | 341,62 | 338,03 | +1,06% | -1,25% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-11-22 | 96,37 | 96,21 | +0,17% | -2,87% | 404,11 | 402,61 | +0,37% | -1,30% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-11-22 | 90,10 | 89,96 | +0,16% | -4,83% | 281,36 | 278,40 | +1,06% | -7,95% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-11-22 | 320,82 | 320,30 | +0,16% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-22 | 98,76 | 98,60 | +0,16% | -2,98% | 414,13 | 412,61 | +0,37% | -1,41% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 10,82 | 10,81 | +0,09% | +0,74% | 45,37 | 45,24 | +0,30% | +2,37% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-11-22 | 149,50 | 149,40 | +0,07% | 0,00% | 466,84 | 462,35 | +0,97% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-11-22 | 11,81 | 11,79 | +0,17% | -1,58% | 36,88 | 36,49 | +1,08% | -4,81% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-11-22 | 10,22 | 10,21 | +0,10% | -2,29% | 42,86 | 42,73 | +0,30% | -0,72% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 10,70 | 10,69 | +0,09% | +0,19% | 44,87 | 44,73 | +0,30% | +1,81% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-11-22 | 11,16 | 11,14 | +0,18% | -2,11% | 34,85 | 34,48 | +1,09% | -5,32% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-22 | 10,10 | 10,09 | +0,10% | -2,88% | 42,35 | 42,22 | +0,30% | -1,31% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-11-22 | 8,18 | 8,16 | +0,25% | -3,65% | 25,54 | 25,25 | +1,15% | -6,81% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 108,60 | 108,64 | -0,04% | +1,77% | 455,39 | 454,63 | +0,17% | +3,42% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-11-22 | 106,94 | 106,98 | -0,04% | +2,04% | 333,94 | 331,07 | +0,87% | -1,31% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-11-22 | 101,93 | 101,97 | -0,04% | -1,25% | 427,42 | 426,71 | +0,17% | +0,35% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-11-22 | 100,34 | 100,37 | -0,03% | -0,99% | 313,33 | 310,62 | +0,87% | -4,24% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 106,12 | 106,16 | -0,04% | +1,32% | 444,99 | 444,25 | +0,17% | +2,96% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-11-22 | 107,79 | 107,83 | -0,04% | +1,59% | 336,60 | 333,70 | +0,87% | -1,74% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-11-22 | 99,73 | 99,77 | -0,04% | -1,69% | 418,20 | 417,51 | +0,17% | -0,10% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-11-22 | 27,77 | 27,63 | +0,51% | -3,71% | 116,45 | 115,62 | +0,71% | -2,15% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-11-22 | 28,34 | 28,19 | +0,53% | -3,31% | 88,50 | 87,24 | +1,44% | -6,48% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-11-22 | 26,10 | 25,96 | +0,54% | -6,55% | 109,44 | 108,64 | +0,75% | -5,04% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-11-22 | 26,34 | 26,20 | +0,53% | -4,22% | 110,45 | 109,64 | +0,74% | -2,67% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-11-22 | 27,67 | 27,53 | +0,51% | -3,86% | 86,41 | 85,20 | +1,42% | -7,01% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-11-22 | 24,76 | 24,63 | +0,53% | -7,06% | 103,83 | 103,07 | +0,73% | -5,56% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 134,47 | 134,58 | -0,08% | +1,32% | 563,87 | 563,18 | +0,12% | +2,96% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-11-22 | 141,26 | 141,38 | -0,08% | +1,57% | 441,11 | 437,53 | +0,82% | -1,76% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-11-22 | 119,97 | 120,08 | -0,09% | -1,36% | 503,07 | 502,50 | +0,11% | +0,23% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-11-22 | 101,52 | 101,60 | -0,08% | -1,59% | 317,02 | 314,42 | +0,83% | -4,82% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 129,18 | 129,29 | -0,09% | +0,87% | 541,69 | 541,04 | +0,12% | +2,50% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-11-22 | 135,63 | 135,75 | -0,09% | +1,12% | 423,53 | 420,11 | +0,82% | -2,20% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-22 | 116,88 | 116,99 | -0,09% | -1,62% | 490,11 | 489,57 | +0,11% | -0,03% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 138,52 | 138,45 | +0,05% | -2,24% | 580,86 | 579,37 | +0,26% | -0,66% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-11-22 | 20,36 | 20,35 | +0,05% | -1,97% | 63,58 | 62,98 | +0,95% | -5,19% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-11-22 | 130,34 | 130,27 | +0,05% | -5,14% | 546,55 | 545,14 | +0,26% | -3,60% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-11-22 | 11,88 | 11,87 | +0,08% | -4,88% | 37,10 | 36,73 | +0,99% | -8,01% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-11-22 | 19,08 | 19,07 | +0,05% | -2,50% | 59,58 | 59,02 | +0,96% | -5,70% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-22 | 128,79 | 128,73 | +0,05% | -5,66% | 540,05 | 538,70 | +0,25% | -4,13% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-11-22 | 18,52 | 18,52 | 0,00% | -5,27% | 57,83 | 57,31 | +0,90% | -8,38% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-11-22 | 104,76 | 104,77 | -0,01% | -0,10% | 327,13 | 324,23 | +0,90% | -3,38% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-11-22 | 101,50 | 101,51 | -0,01% | -0,11% | 316,95 | 314,14 | +0,89% | -3,39% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-11-22 | 98,48 | 98,26 | +0,22% | 0,00% | 412,96 | 411,19 | +0,43% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-11-22 | 97,02 | 96,80 | +0,23% | 0,00% | 406,83 | 405,08 | +0,43% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-11-22 | 98,89 | 98,66 | +0,23% | 0,00% | 308,80 | 305,32 | +1,14% | 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)