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 | 2013-11-27 | 102,69 | 102,67 | +0,02% | -1,52% | 430,63 | 430,50 | +0,03% | +0,34% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-11-27 | 102,39 | 102,37 | +0,02% | -1,58% | 429,37 | 429,24 | +0,03% | +0,28% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-11-27 | 105,46 | 105,45 | +0,01% | +0,41% | 442,25 | 442,15 | +0,02% | +2,30% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-11-27 | 1071,62 | 1071,41 | +0,02% | +1,10% | 4493,84 | 4492,42 | +0,03% | +3,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-11-27 | 1019,66 | 1019,45 | +0,02% | +1,49% | 4275,94 | 4274,55 | +0,03% | +3,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 9,50 | 9,49 | +0,11% | +2,37% | 39,84 | 39,79 | +0,12% | +4,30% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-27 | 13,48 | 13,46 | +0,15% | +5,31% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-27 | 12,71 | 12,69 | +0,16% | +2,67% | 39,33 | 39,36 | -0,08% | +0,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 9,19 | 9,18 | +0,11% | +1,77% | 38,54 | 38,49 | +0,12% | +3,69% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-27 | 12,25 | 12,23 | +0,16% | +2,17% | 37,91 | 37,94 | -0,08% | -0,40% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 23,78 | 23,77 | +0,04% | +1,71% | 99,72 | 99,67 | +0,05% | +3,63% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-11-27 | 25,25 | 25,23 | +0,08% | +2,10% | 78,14 | 78,26 | -0,16% | -0,47% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 22,09 | 22,08 | +0,05% | +1,19% | 92,63 | 92,58 | +0,06% | +3,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-11-27 | 23,54 | 23,53 | +0,04% | +1,55% | 72,84 | 72,99 | -0,20% | -1,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 12,14 | 12,17 | -0,25% | -3,96% | 50,91 | 51,03 | -0,23% | -2,15% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-11-27 | 12,39 | 12,43 | -0,32% | -3,58% | 38,34 | 38,56 | -0,56% | -6,01% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 11,88 | 11,92 | -0,34% | -4,42% | 49,82 | 49,98 | -0,32% | -2,63% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-11-27 | 17,48 | 17,46 | +0,11% | -1,08% | 54,09 | 54,16 | -0,12% | -3,57% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 12,10 | 12,14 | -0,33% | -6,27% | 50,74 | 50,90 | -0,32% | -4,51% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-11-27 | 16,43 | 16,42 | +0,06% | -1,62% | 50,84 | 50,93 | -0,18% | -4,09% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 174,99 | 174,92 | +0,04% | +1,00% | 733,82 | 733,44 | +0,05% | +2,90% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-11-27 | 66,78 | 66,76 | +0,03% | +1,37% | 206,65 | 207,08 | -0,21% | -1,18% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-27 | 10,33 | 10,33 | 0,00% | +1,57% | 51,73 | 51,90 | -0,32% | +0,11% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 46,91 | 47,08 | -0,36% | -3,87% | 196,72 | 197,41 | -0,35% | -2,06% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-11-27 | 63,70 | 63,67 | +0,05% | +0,87% | 197,12 | 197,50 | -0,19% | -1,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-11-27 | 358,98 | 360,04 | -0,29% | -8,25% | 1505,38 | 1509,65 | -0,28% | -6,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-11-27 | 358,98 | 360,04 | -0,29% | -8,25% | 1505,38 | 1509,65 | -0,28% | -6,52% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-11-27 | 263,60 | 264,34 | -0,28% | 0,00% | 1105,41 | 1108,38 | -0,27% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-11-27 | 89,00 | 89,16 | -0,18% | 0,00% | 275,41 | 276,56 | -0,42% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-11-27 | 84,94 | 85,31 | -0,43% | 0,00% | 356,20 | 357,70 | -0,42% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-11-27 | 99,14 | 99,48 | -0,34% | 0,00% | 306,79 | 308,58 | -0,58% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-11-27 | 154,61 | 155,14 | -0,34% | 0,00% | 478,44 | 481,23 | -0,58% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-11-27 | 87,64 | 87,94 | -0,34% | 0,00% | 367,52 | 368,73 | -0,33% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-11-27 | 99,64 | 99,98 | -0,34% | 0,00% | 308,34 | 310,13 | -0,58% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-11-27 | 260,33 | 261,07 | -0,28% | -11,14% | 805,59 | 809,81 | -0,52% | -13,37% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-11-27 | 13,27 | 13,29 | -0,15% | -3,07% | 41,06 | 41,22 | -0,39% | -5,51% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-11-27 | 12,63 | 12,66 | -0,24% | -2,70% | 39,08 | 39,27 | -0,48% | -5,15% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,89 | 10,90 | -0,09% | -0,09% | 45,67 | 45,70 | -0,08% | +1,79% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-11-27 | 10,51 | 10,51 | 0,00% | +2,54% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-11-27 | 10,42 | 10,44 | -0,19% | -2,89% | 32,24 | 32,38 | -0,43% | -5,33% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,46 | 10,47 | -0,10% | -0,76% | 43,86 | 43,90 | -0,08% | +1,11% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,03 | 10,03 | 0,00% | 0,00% | 42,06 | 42,06 | +0,01% | 0,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-27 | 10,15 | 10,14 | +0,10% | 0,00% | 31,41 | 31,45 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-11-27 | 10,35 | 10,35 | 0,00% | 0,00% | 32,03 | 32,10 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 10,77 | 10,79 | -0,19% | -5,11% | 45,16 | 45,24 | -0,17% | -3,32% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,38 | 10,40 | -0,19% | -0,95% | 43,53 | 43,61 | -0,18% | +0,91% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-11-27 | 10,47 | 10,49 | -0,19% | -0,48% | 32,40 | 32,54 | -0,43% | -2,98% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 10,55 | 10,57 | -0,19% | -5,80% | 44,24 | 44,32 | -0,18% | -4,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,17 | 10,18 | -0,10% | -1,74% | 42,65 | 42,68 | -0,09% | +0,11% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-11-27 | 10,27 | 10,29 | -0,19% | -1,06% | 31,78 | 31,92 | -0,43% | -3,55% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 14,76 | 14,77 | -0,07% | -0,07% | 61,90 | 61,93 | -0,06% | +1,81% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 13,74 | 13,75 | -0,07% | -0,79% | 57,62 | 57,65 | -0,06% | +1,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-27 | 12,70 | 12,72 | -0,16% | +1,60% | 43,25 | 43,34 | -0,20% | +1,26% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 20,92 | 20,95 | -0,14% | -2,65% | 87,73 | 87,84 | -0,13% | -0,82% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 20,56 | 20,58 | -0,10% | +1,83% | 86,22 | 86,29 | -0,09% | +3,75% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-11-27 | 28,39 | 28,43 | -0,14% | +2,16% | 87,85 | 88,19 | -0,38% | -0,41% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-11-27 | 21,51 | 21,54 | -0,14% | +1,94% | 66,56 | 66,81 | -0,38% | -0,62% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 20,63 | 20,66 | -0,15% | -3,33% | 86,51 | 86,63 | -0,13% | -1,51% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-27 | 20,34 | 20,37 | -0,15% | +1,04% | 85,30 | 85,41 | -0,14% | +2,95% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-11-27 | 13,48 | 13,49 | -0,07% | +4,01% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-11-27 | 28,00 | 28,04 | -0,14% | +1,45% | 86,65 | 86,98 | -0,38% | -1,10% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-11-27 | 18,40 | 18,46 | -0,33% | -11,45% | 56,94 | 57,26 | -0,56% | -13,68% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-11-27 | 13,24 | 13,25 | -0,08% | -2,65% | 40,97 | 41,10 | -0,31% | -5,10% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-11-27 | 14,58 | 14,58 | 0,00% | -2,21% | 45,12 | 45,23 | -0,24% | -4,67% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-11-27 | 81,44 | 81,40 | +0,05% | +2,80% | 341,52 | 341,31 | +0,06% | +4,74% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-11-27 | 109,08 | 109,03 | +0,05% | +2,65% | 337,55 | 338,20 | -0,19% | +0,07% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-11-27 | 77,35 | 77,32 | +0,04% | +1,50% | 324,37 | 324,20 | +0,05% | +3,41% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-11-27 | 15,09 | 15,08 | +0,07% | -1,95% | 46,70 | 46,78 | -0,17% | -4,42% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-11-27 | 16,85 | 16,84 | +0,06% | -2,21% | 52,14 | 52,24 | -0,18% | -4,67% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-11-27 | 1923,41 | 1925,09 | -0,09% | -6,75% | 8065,82 | 8071,90 | -0,08% | -4,99% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-11-27 | 367,02 | 367,34 | -0,09% | -10,28% | 1539,10 | 1540,26 | -0,08% | -8,59% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-11-27 | 803,87 | 805,47 | -0,20% | -4,91% | 3371,03 | 3377,34 | -0,19% | -3,12% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-11-27 | 919,12 | 917,86 | +0,14% | -4,71% | 3854,33 | 3848,59 | +0,15% | -2,92% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-11-27 | 451,61 | 450,99 | +0,14% | -6,72% | 1893,83 | 1891,00 | +0,15% | -4,96% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-11-27 | 292,20 | 292,83 | -0,22% | -7,15% | 1225,34 | 1227,84 | -0,20% | -5,40% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-11-27 | 887,45 | 888,20 | -0,08% | +0,67% | 3721,52 | 3724,22 | -0,07% | +2,57% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-11-27 | 653,69 | 654,24 | -0,08% | -0,33% | 2741,25 | 2743,23 | -0,07% | +1,55% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-11-27 | 12,37 | 12,40 | -0,24% | -9,58% | 51,87 | 51,99 | -0,23% | -7,87% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-27 | 14,07 | 14,10 | -0,21% | -8,04% | 59,00 | 59,12 | -0,20% | -6,31% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-11-27 | 54,94 | 55,04 | -0,18% | -6,28% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-11-27 | 153,92 | 153,93 | -0,01% | -0,04% | 645,46 | 645,43 | +0,01% | +1,84% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-27 | 86,64 | 86,70 | -0,07% | -6,27% | 363,32 | 363,53 | -0,06% | -4,51% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 108,26 | 108,31 | -0,05% | +1,37% | 453,99 | 454,14 | -0,03% | +3,28% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-11-27 | 109,44 | 109,49 | -0,05% | +1,83% | 338,66 | 339,63 | -0,28% | -0,73% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-11-27 | 96,40 | 96,44 | -0,04% | -3,13% | 404,25 | 404,37 | -0,03% | -1,30% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-11-27 | 89,60 | 90,17 | -0,63% | -5,63% | 277,27 | 279,70 | -0,87% | -8,01% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-11-27 | 320,92 | 321,05 | -0,04% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-27 | 98,78 | 98,83 | -0,05% | -3,24% | 414,23 | 414,39 | -0,04% | -1,42% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,82 | 10,83 | -0,09% | +0,74% | 45,37 | 45,41 | -0,08% | +2,64% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-11-27 | 149,56 | 149,71 | -0,10% | 0,00% | 462,81 | 464,38 | -0,34% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-11-27 | 11,82 | 11,82 | 0,00% | -1,75% | 36,58 | 36,66 | -0,24% | -4,22% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-11-27 | 10,22 | 10,23 | -0,10% | -2,20% | 42,86 | 42,89 | -0,09% | -0,36% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,70 | 10,71 | -0,09% | +0,19% | 44,87 | 44,91 | -0,08% | +2,07% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-11-27 | 11,17 | 11,17 | 0,00% | -2,27% | 34,57 | 34,65 | -0,24% | -4,73% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-27 | 10,10 | 10,11 | -0,10% | -2,79% | 42,35 | 42,39 | -0,09% | -0,96% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-11-27 | 8,18 | 8,18 | 0,00% | -3,99% | 25,31 | 25,37 | -0,24% | -6,41% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 108,61 | 108,65 | -0,04% | +1,70% | 455,46 | 455,57 | -0,02% | +3,62% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-11-27 | 106,96 | 107,00 | -0,04% | +1,99% | 330,99 | 331,90 | -0,28% | -0,57% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-11-27 | 101,95 | 101,99 | -0,04% | -1,30% | 427,53 | 427,64 | -0,03% | +0,56% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-11-27 | 100,35 | 100,39 | -0,04% | -1,05% | 310,53 | 311,40 | -0,28% | -3,54% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 106,12 | 106,17 | -0,05% | +1,25% | 445,01 | 445,17 | -0,04% | +3,16% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-11-27 | 107,81 | 107,85 | -0,04% | +1,54% | 333,62 | 334,54 | -0,28% | -1,02% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-11-27 | 99,74 | 99,78 | -0,04% | -1,74% | 418,26 | 418,38 | -0,03% | +0,11% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-11-27 | 27,86 | 27,87 | -0,04% | -3,73% | 116,83 | 116,86 | -0,02% | -1,92% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-11-27 | 28,43 | 28,44 | -0,04% | -3,37% | 87,98 | 88,22 | -0,27% | -5,80% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-11-27 | 26,18 | 26,19 | -0,04% | -6,60% | 109,79 | 109,81 | -0,03% | -4,84% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-11-27 | 26,42 | 26,43 | -0,04% | -4,24% | 110,79 | 110,82 | -0,03% | -2,44% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-11-27 | 27,76 | 27,77 | -0,04% | -3,88% | 85,90 | 86,14 | -0,27% | -6,30% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-11-27 | 24,84 | 24,84 | 0,00% | -7,07% | 104,17 | 104,15 | +0,01% | -5,32% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 134,23 | 134,27 | -0,03% | +1,39% | 562,89 | 562,99 | -0,02% | +3,30% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-11-27 | 141,01 | 141,06 | -0,04% | +1,64% | 436,36 | 437,55 | -0,27% | -0,92% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-11-27 | 119,76 | 119,80 | -0,03% | -1,29% | 502,21 | 502,32 | -0,02% | +0,56% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-11-27 | 101,09 | 101,38 | -0,29% | -1,77% | 312,82 | 314,47 | -0,52% | -4,24% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 128,94 | 128,99 | -0,04% | +0,93% | 540,71 | 540,86 | -0,03% | +2,83% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-11-27 | 135,39 | 135,44 | -0,04% | +1,19% | 418,96 | 420,12 | -0,28% | -1,36% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-27 | 116,67 | 116,71 | -0,03% | -1,54% | 489,26 | 489,37 | -0,02% | +0,31% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 138,96 | 138,82 | +0,10% | -2,04% | 582,73 | 582,07 | +0,11% | -0,19% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-11-27 | 20,43 | 20,41 | +0,10% | -1,78% | 63,22 | 63,31 | -0,14% | -4,25% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-11-27 | 130,75 | 130,62 | +0,10% | -4,94% | 548,30 | 547,69 | +0,11% | -3,15% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-11-27 | 11,92 | 11,91 | +0,08% | -4,72% | 36,89 | 36,94 | -0,15% | -7,11% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-11-27 | 19,14 | 19,12 | +0,10% | -2,30% | 59,23 | 59,31 | -0,13% | -4,76% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-27 | 129,19 | 129,06 | +0,10% | -5,46% | 541,76 | 541,15 | +0,11% | -3,68% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-11-27 | 18,58 | 18,56 | +0,11% | -5,06% | 57,50 | 57,57 | -0,13% | -7,45% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-11-27 | 104,77 | 104,77 | 0,00% | -0,10% | 324,21 | 324,99 | -0,24% | -2,61% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-11-27 | 101,51 | 101,51 | 0,00% | -0,09% | 314,12 | 314,87 | -0,24% | -2,60% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-11-27 | 98,59 | 98,56 | +0,03% | 0,00% | 413,44 | 413,26 | +0,04% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-11-27 | 97,13 | 97,09 | +0,04% | 0,00% | 407,31 | 407,10 | +0,05% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-11-27 | 99,01 | 98,96 | +0,05% | 0,00% | 306,39 | 306,96 | -0,19% | 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)