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 | 2013-11-25 | 102,65 | 102,60 | +0,05% | -1,53% | 431,08 | 430,23 | +0,20% | +0,51% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-11-25 | 102,35 | 102,30 | +0,05% | -1,60% | 429,82 | 428,98 | +0,20% | +0,44% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-11-25 | 105,43 | 105,37 | +0,06% | +0,40% | 442,75 | 441,85 | +0,20% | +2,48% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-11-25 | 1071,20 | 1070,59 | +0,06% | +1,09% | 4498,50 | 4489,31 | +0,20% | +3,18% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-11-25 | 1019,24 | 1018,63 | +0,06% | +1,48% | 4280,30 | 4271,42 | +0,21% | +3,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 9,49 | 9,48 | +0,11% | +2,37% | 39,85 | 39,75 | +0,25% | +4,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-25 | 13,46 | 13,45 | +0,07% | +5,32% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-25 | 12,69 | 12,68 | +0,08% | +2,67% | 39,44 | 39,60 | -0,40% | -0,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 9,18 | 9,17 | +0,11% | +1,77% | 38,55 | 38,45 | +0,26% | +3,88% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-25 | 12,23 | 12,22 | +0,08% | +2,17% | 38,01 | 38,16 | -0,40% | -0,84% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 23,75 | 23,73 | +0,08% | +1,67% | 99,74 | 99,51 | +0,23% | +3,78% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-11-25 | 25,21 | 25,19 | +0,08% | +2,02% | 78,35 | 78,66 | -0,40% | -0,98% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 22,06 | 22,05 | +0,05% | +1,15% | 92,64 | 92,46 | +0,19% | +3,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-11-25 | 23,51 | 23,49 | +0,09% | +1,51% | 73,06 | 73,35 | -0,40% | -1,48% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 12,17 | 12,13 | +0,33% | -3,57% | 51,11 | 50,86 | +0,48% | -1,57% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-11-25 | 12,42 | 12,38 | +0,32% | -3,20% | 38,60 | 38,66 | -0,16% | -6,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 11,91 | 11,87 | +0,34% | -4,03% | 50,02 | 49,77 | +0,49% | -2,04% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-11-25 | 17,47 | 17,46 | +0,06% | -1,08% | 54,29 | 54,52 | -0,42% | -3,99% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 12,17 | 12,13 | +0,33% | -5,59% | 51,11 | 50,86 | +0,48% | -3,63% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-11-25 | 16,43 | 16,42 | +0,06% | -1,56% | 51,06 | 51,27 | -0,42% | -4,46% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 174,78 | 174,62 | +0,09% | +0,98% | 733,99 | 732,23 | +0,24% | +3,08% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-11-25 | 66,70 | 66,64 | +0,09% | +1,35% | 207,28 | 208,10 | -0,39% | -1,64% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-25 | 10,32 | 10,31 | +0,10% | +1,57% | 51,96 | 51,81 | +0,29% | +0,14% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 47,11 | 46,97 | +0,30% | -3,34% | 197,84 | 196,96 | +0,45% | -1,34% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-11-25 | 63,62 | 63,57 | +0,08% | +0,84% | 197,71 | 198,51 | -0,40% | -2,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-11-25 | 361,44 | 360,86 | +0,16% | -7,31% | 1517,87 | 1513,19 | +0,31% | -5,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-11-25 | 361,44 | 360,86 | +0,16% | -7,30% | 1517,87 | 1513,19 | +0,31% | -5,38% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-11-25 | 265,61 | 264,93 | +0,26% | 0,00% | 1115,43 | 1110,93 | +0,41% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-11-25 | 89,23 | 89,12 | +0,12% | 0,00% | 277,30 | 278,30 | -0,36% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-11-25 | 85,85 | 85,86 | -0,01% | 0,00% | 360,53 | 360,04 | +0,14% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-11-25 | 99,71 | 99,85 | -0,14% | 0,00% | 309,87 | 311,80 | -0,62% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-11-25 | 155,49 | 155,72 | -0,15% | 0,00% | 483,22 | 486,27 | -0,63% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-11-25 | 88,14 | 88,27 | -0,15% | 0,00% | 370,14 | 370,14 | 0,00% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-11-25 | 100,21 | 100,36 | -0,15% | 0,00% | 311,42 | 313,39 | -0,63% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-11-25 | 262,32 | 261,66 | +0,25% | -10,36% | 815,21 | 817,09 | -0,23% | -13,00% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-11-25 | 13,25 | 13,27 | -0,15% | -3,14% | 41,18 | 41,44 | -0,63% | -6,00% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-11-25 | 12,66 | 12,67 | -0,08% | -2,47% | 39,34 | 39,56 | -0,56% | -5,34% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,90 | 10,89 | +0,09% | +0,09% | 45,77 | 45,66 | +0,24% | +2,17% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-11-25 | 10,51 | 10,50 | +0,10% | +2,64% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-11-25 | 10,41 | 10,43 | -0,19% | -2,89% | 32,35 | 32,57 | -0,67% | -5,75% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,46 | 10,45 | +0,10% | -0,66% | 43,93 | 43,82 | +0,24% | +1,39% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,03 | 10,01 | +0,20% | 0,00% | 42,12 | 41,97 | +0,35% | 0,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-25 | 10,12 | 10,12 | 0,00% | 0,00% | 31,45 | 31,60 | -0,48% | 0,00% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-11-25 | 10,34 | 10,34 | 0,00% | 0,00% | 32,13 | 32,29 | -0,48% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 10,81 | 10,79 | +0,19% | -4,34% | 45,40 | 45,25 | +0,33% | -2,35% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,38 | 10,38 | 0,00% | -0,86% | 43,59 | 43,53 | +0,15% | +1,20% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-11-25 | 10,47 | 10,48 | -0,10% | -0,29% | 32,54 | 32,73 | -0,58% | -3,23% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 10,59 | 10,57 | +0,19% | -4,94% | 44,47 | 44,32 | +0,34% | -2,97% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,17 | 10,17 | 0,00% | -1,55% | 42,71 | 42,65 | +0,15% | +0,49% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-11-25 | 10,27 | 10,27 | 0,00% | -0,96% | 31,92 | 32,07 | -0,48% | -3,88% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 14,78 | 14,77 | +0,07% | +0,14% | 62,07 | 61,94 | +0,22% | +2,21% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 13,76 | 13,75 | +0,07% | -0,58% | 57,79 | 57,66 | +0,22% | +1,48% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-25 | 12,75 | 12,74 | +0,08% | +2,00% | 43,49 | 43,35 | +0,32% | +1,85% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 21,08 | 21,02 | +0,29% | -1,59% | 88,53 | 88,14 | +0,43% | +0,45% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 20,64 | 20,62 | +0,10% | +2,23% | 86,68 | 86,47 | +0,25% | +4,35% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-11-25 | 28,50 | 28,48 | +0,07% | +2,55% | 88,57 | 88,93 | -0,41% | -0,47% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-11-25 | 21,59 | 21,58 | +0,05% | +2,32% | 67,10 | 67,39 | -0,43% | -0,69% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 20,79 | 20,74 | +0,24% | -2,30% | 87,31 | 86,97 | +0,39% | -0,28% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-25 | 20,42 | 20,41 | +0,05% | +1,44% | 85,75 | 85,59 | +0,20% | +3,54% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-11-25 | 13,53 | 13,52 | +0,07% | +4,48% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-11-25 | 28,11 | 28,09 | +0,07% | +1,85% | 87,36 | 87,72 | -0,41% | -1,15% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-11-25 | 18,57 | 18,58 | -0,05% | -15,01% | 57,71 | 58,02 | -0,53% | -17,52% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-11-25 | 13,22 | 13,21 | +0,08% | -2,29% | 41,08 | 41,25 | -0,41% | -5,17% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-11-25 | 14,58 | 14,56 | +0,14% | -2,08% | 45,31 | 45,47 | -0,34% | -4,97% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-11-25 | 81,40 | 81,38 | +0,02% | +2,91% | 341,84 | 341,25 | +0,17% | +5,04% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-11-25 | 109,04 | 109,00 | +0,04% | +2,78% | 338,86 | 340,37 | -0,44% | -0,25% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-11-25 | 77,32 | 77,31 | +0,01% | +1,60% | 324,70 | 324,18 | +0,16% | +3,71% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-11-25 | 15,07 | 15,05 | +0,13% | -2,02% | 46,83 | 47,00 | -0,35% | -4,90% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-11-25 | 16,83 | 16,81 | +0,12% | -2,26% | 52,30 | 52,49 | -0,36% | -5,15% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-11-25 | 1930,78 | 1930,99 | -0,01% | -6,11% | 8108,31 | 8097,22 | +0,14% | -4,17% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-11-25 | 368,43 | 368,47 | -0,01% | -9,67% | 1547,22 | 1545,11 | +0,14% | -7,80% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-11-25 | 805,68 | 805,24 | +0,05% | -4,39% | 3383,45 | 3376,61 | +0,20% | -2,40% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-11-25 | 918,23 | 917,73 | +0,05% | -4,67% | 3856,11 | 3848,32 | +0,20% | -2,69% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-11-25 | 451,17 | 450,93 | +0,05% | -6,68% | 1894,69 | 1890,88 | +0,20% | -4,74% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-11-25 | 292,86 | 292,63 | +0,08% | -6,62% | 1229,87 | 1227,09 | +0,23% | -4,69% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-11-25 | 887,83 | 886,87 | +0,11% | +0,89% | 3728,44 | 3718,91 | +0,26% | +2,98% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-11-25 | 653,97 | 653,26 | +0,11% | -0,12% | 2746,35 | 2739,32 | +0,26% | +1,95% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-11-25 | 12,40 | 12,40 | 0,00% | -9,42% | 52,07 | 52,00 | +0,15% | -7,54% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-25 | 14,10 | 14,11 | -0,07% | -7,90% | 59,21 | 59,17 | +0,08% | -5,99% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-11-25 | 54,91 | 55,03 | -0,22% | -7,04% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-11-25 | 153,93 | 153,97 | -0,03% | -0,04% | 646,43 | 645,64 | +0,12% | +2,03% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-25 | 86,66 | 86,89 | -0,26% | -6,44% | 363,93 | 364,36 | -0,12% | -4,51% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 108,31 | 108,23 | +0,07% | +1,66% | 454,85 | 453,84 | +0,22% | +3,77% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-11-25 | 109,48 | 109,40 | +0,07% | +2,12% | 340,23 | 341,62 | -0,41% | -0,89% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-11-25 | 96,44 | 96,37 | +0,07% | -2,85% | 405,00 | 404,11 | +0,22% | -0,84% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-11-25 | 90,17 | 90,10 | +0,08% | -4,80% | 280,22 | 281,36 | -0,40% | -7,61% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-11-25 | 321,07 | 320,82 | +0,08% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-25 | 98,83 | 98,76 | +0,07% | -2,96% | 415,04 | 414,13 | +0,22% | -0,94% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,82 | 10,82 | 0,00% | +0,74% | 45,44 | 45,37 | +0,15% | +2,83% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-11-25 | 149,61 | 149,50 | +0,07% | 0,00% | 464,94 | 466,84 | -0,41% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-11-25 | 11,80 | 11,81 | -0,08% | -1,83% | 36,67 | 36,88 | -0,56% | -4,72% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-11-25 | 10,22 | 10,22 | 0,00% | -2,20% | 42,92 | 42,86 | +0,15% | -0,17% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,70 | 10,70 | 0,00% | +0,19% | 44,93 | 44,87 | +0,15% | +2,26% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-11-25 | 11,15 | 11,16 | -0,09% | -2,36% | 34,65 | 34,85 | -0,57% | -5,24% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-25 | 10,11 | 10,10 | +0,10% | -2,79% | 42,46 | 42,35 | +0,25% | -0,77% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-11-25 | 8,17 | 8,18 | -0,12% | -4,00% | 25,39 | 25,54 | -0,60% | -6,83% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 108,66 | 108,60 | +0,06% | +1,91% | 456,32 | 455,39 | +0,20% | +4,03% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-11-25 | 107,00 | 106,94 | +0,06% | +2,19% | 332,52 | 333,94 | -0,42% | -0,83% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-11-25 | 101,99 | 101,93 | +0,06% | -1,11% | 428,31 | 427,42 | +0,21% | +0,95% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-11-25 | 100,39 | 100,34 | +0,05% | -0,85% | 311,98 | 313,33 | -0,43% | -3,77% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 106,18 | 106,12 | +0,06% | +1,46% | 445,90 | 444,99 | +0,20% | +3,57% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-11-25 | 107,85 | 107,79 | +0,06% | +1,74% | 335,17 | 336,60 | -0,43% | -1,26% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-11-25 | 99,79 | 99,73 | +0,06% | -1,55% | 419,07 | 418,20 | +0,21% | +0,49% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-11-25 | 27,82 | 27,77 | +0,18% | -3,84% | 116,83 | 116,45 | +0,33% | -1,84% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-11-25 | 28,38 | 28,34 | +0,14% | -3,47% | 88,20 | 88,50 | -0,34% | -6,32% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-11-25 | 26,14 | 26,10 | +0,15% | -6,68% | 109,78 | 109,44 | +0,30% | -4,74% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-11-25 | 26,38 | 26,34 | +0,15% | -4,35% | 110,78 | 110,45 | +0,30% | -2,37% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-11-25 | 27,72 | 27,67 | +0,18% | -3,98% | 86,15 | 86,41 | -0,30% | -6,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-11-25 | 24,80 | 24,76 | +0,16% | -7,19% | 104,15 | 103,83 | +0,31% | -5,26% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 134,47 | 134,47 | 0,00% | +1,39% | 564,71 | 563,87 | +0,15% | +3,50% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-11-25 | 141,26 | 141,26 | 0,00% | +1,64% | 438,99 | 441,11 | -0,48% | -1,36% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-11-25 | 119,98 | 119,97 | +0,01% | -1,29% | 503,86 | 503,07 | +0,16% | +0,75% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-11-25 | 101,52 | 101,52 | 0,00% | -1,52% | 315,49 | 317,02 | -0,48% | -4,43% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 129,18 | 129,18 | 0,00% | +0,94% | 542,49 | 541,69 | +0,15% | +3,03% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-11-25 | 135,63 | 135,63 | 0,00% | +1,19% | 421,50 | 423,53 | -0,48% | -1,80% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-25 | 116,88 | 116,88 | 0,00% | -1,55% | 490,84 | 490,11 | +0,15% | +0,49% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 138,68 | 138,52 | +0,12% | -2,18% | 582,39 | 580,86 | +0,26% | -0,15% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-11-25 | 20,39 | 20,36 | +0,15% | -1,88% | 63,37 | 63,58 | -0,33% | -4,77% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-11-25 | 130,49 | 130,34 | +0,12% | -5,07% | 547,99 | 546,55 | +0,26% | -3,10% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-11-25 | 11,89 | 11,88 | +0,08% | -4,88% | 36,95 | 37,10 | -0,40% | -7,68% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-11-25 | 19,10 | 19,08 | +0,10% | -2,45% | 59,36 | 59,58 | -0,38% | -5,33% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-25 | 128,93 | 128,79 | +0,11% | -5,60% | 541,44 | 540,05 | +0,26% | -3,64% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-11-25 | 18,55 | 18,52 | +0,16% | -5,12% | 57,65 | 57,83 | -0,32% | -7,91% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-11-25 | 104,77 | 104,76 | +0,01% | -0,09% | 325,59 | 327,13 | -0,47% | -3,03% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-11-25 | 101,51 | 101,50 | +0,01% | -0,08% | 315,46 | 316,95 | -0,47% | -3,02% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-11-25 | 98,61 | 98,48 | +0,13% | 0,00% | 414,11 | 412,96 | +0,28% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-11-25 | 97,14 | 97,02 | +0,12% | 0,00% | 407,94 | 406,83 | +0,27% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-11-25 | 99,01 | 98,89 | +0,12% | 0,00% | 307,69 | 308,80 | -0,36% | 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)