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 | 2013-11-28 | 102,63 | 102,69 | -0,06% | -1,65% | 431,44 | 430,63 | +0,19% | +0,82% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-11-28 | 102,33 | 102,39 | -0,06% | -1,71% | 430,18 | 429,37 | +0,19% | +0,76% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-11-28 | 105,41 | 105,46 | -0,05% | +0,29% | 443,12 | 442,25 | +0,20% | +2,80% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-11-28 | 1071,05 | 1071,62 | -0,05% | +0,97% | 4502,48 | 4493,84 | +0,19% | +3,51% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-11-28 | 1019,13 | 1019,66 | -0,05% | +1,36% | 4284,22 | 4275,94 | +0,19% | +3,90% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 9,49 | 9,50 | -0,11% | +2,26% | 39,89 | 39,84 | +0,14% | +4,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-28 | 13,47 | 13,48 | -0,07% | +5,23% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-28 | 12,70 | 12,71 | -0,08% | +2,58% | 39,24 | 39,33 | -0,23% | +0,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 9,18 | 9,19 | -0,11% | +1,66% | 38,59 | 38,54 | +0,14% | +4,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-28 | 12,24 | 12,25 | -0,08% | +2,09% | 37,82 | 37,91 | -0,23% | -0,29% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 23,78 | 23,78 | 0,00% | +1,41% | 99,97 | 99,72 | +0,25% | +3,95% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-11-28 | 25,24 | 25,25 | -0,04% | +1,77% | 77,99 | 78,14 | -0,19% | -0,59% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 22,09 | 22,09 | 0,00% | +0,91% | 92,86 | 92,63 | +0,25% | +3,45% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-11-28 | 23,54 | 23,54 | 0,00% | +1,29% | 72,74 | 72,84 | -0,15% | -1,06% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 12,16 | 12,14 | +0,16% | -4,18% | 51,12 | 50,91 | +0,41% | -1,77% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-11-28 | 12,42 | 12,39 | +0,24% | -3,72% | 38,38 | 38,34 | +0,09% | -5,96% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 11,90 | 11,88 | +0,17% | -4,65% | 50,03 | 49,82 | +0,41% | -2,25% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-11-28 | 17,44 | 17,48 | -0,23% | -1,36% | 53,89 | 54,09 | -0,38% | -3,65% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 12,05 | 12,10 | -0,41% | -7,02% | 50,66 | 50,74 | -0,17% | -4,69% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-11-28 | 16,40 | 16,43 | -0,18% | -1,86% | 50,67 | 50,84 | -0,33% | -4,14% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 174,92 | 174,99 | -0,04% | +0,75% | 735,33 | 733,82 | +0,21% | +3,28% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-11-28 | 66,76 | 66,78 | -0,03% | +1,12% | 206,28 | 206,65 | -0,18% | -1,23% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-28 | 10,33 | 10,33 | 0,00% | +1,37% | 51,96 | 51,73 | +0,43% | +0,53% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 46,80 | 46,91 | -0,23% | -4,65% | 196,74 | 196,72 | +0,01% | -2,25% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-11-28 | 63,68 | 63,70 | -0,03% | +0,63% | 196,76 | 197,12 | -0,18% | -1,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-11-28 | 358,71 | 358,98 | -0,08% | -8,48% | 1507,95 | 1505,38 | +0,17% | -6,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-11-28 | 358,71 | 358,98 | -0,08% | -8,47% | 1507,95 | 1505,38 | +0,17% | -6,17% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-11-28 | 263,21 | 263,60 | -0,15% | 0,00% | 1106,48 | 1105,41 | +0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-11-28 | 89,04 | 89,00 | +0,04% | 0,00% | 275,12 | 275,41 | -0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-11-28 | 84,86 | 84,94 | -0,09% | 0,00% | 356,73 | 356,20 | +0,15% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-11-28 | 99,24 | 99,14 | +0,10% | 0,00% | 306,64 | 306,79 | -0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-11-28 | 154,76 | 154,61 | +0,10% | 0,00% | 478,19 | 478,44 | -0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-11-28 | 87,73 | 87,64 | +0,10% | 0,00% | 368,80 | 367,52 | +0,35% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-11-28 | 99,74 | 99,64 | +0,10% | 0,00% | 308,19 | 308,34 | -0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-11-28 | 259,94 | 260,33 | -0,15% | -11,47% | 803,19 | 805,59 | -0,30% | -13,53% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-11-28 | 13,29 | 13,27 | +0,15% | -3,20% | 41,06 | 41,06 | 0,00% | -5,45% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-11-28 | 12,65 | 12,63 | +0,16% | -2,62% | 39,09 | 39,08 | +0,01% | -4,88% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,90 | 10,89 | +0,09% | -0,18% | 45,82 | 45,67 | +0,34% | +2,32% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-11-28 | 10,51 | 10,51 | 0,00% | +2,34% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-11-28 | 10,43 | 10,42 | +0,10% | -2,98% | 32,23 | 32,24 | -0,05% | -5,23% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,46 | 10,46 | 0,00% | -0,95% | 43,97 | 43,86 | +0,25% | +1,54% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,04 | 10,03 | +0,10% | 0,00% | 42,21 | 42,06 | +0,35% | 0,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-28 | 10,16 | 10,15 | +0,10% | 0,00% | 31,39 | 31,41 | -0,05% | 0,00% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-11-28 | 10,36 | 10,35 | +0,10% | 0,00% | 32,01 | 32,03 | -0,05% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 10,75 | 10,77 | -0,19% | -5,54% | 45,19 | 45,16 | +0,06% | -3,16% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,39 | 10,38 | +0,10% | -1,14% | 43,68 | 43,53 | +0,34% | +1,34% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-11-28 | 10,48 | 10,47 | +0,10% | -0,66% | 32,38 | 32,40 | -0,05% | -2,97% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 10,53 | 10,55 | -0,19% | -6,15% | 44,27 | 44,24 | +0,06% | -3,79% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,17 | 10,17 | 0,00% | -2,02% | 42,75 | 42,65 | +0,25% | +0,44% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-11-28 | 10,28 | 10,27 | +0,10% | -1,25% | 31,76 | 31,78 | -0,05% | -3,54% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 14,76 | 14,76 | 0,00% | -0,14% | 62,05 | 61,90 | +0,25% | +2,37% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 13,74 | 13,74 | 0,00% | -0,79% | 57,76 | 57,62 | +0,25% | +1,70% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-28 | 12,71 | 12,70 | +0,08% | +1,60% | 43,41 | 43,25 | +0,36% | +1,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 20,89 | 20,92 | -0,14% | -2,79% | 87,82 | 87,73 | +0,10% | -0,35% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 20,57 | 20,56 | +0,05% | +1,78% | 86,47 | 86,22 | +0,29% | +4,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-11-28 | 28,42 | 28,39 | +0,11% | +2,19% | 87,81 | 87,85 | -0,04% | -0,18% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-11-28 | 21,53 | 21,51 | +0,09% | +1,99% | 66,53 | 66,56 | -0,06% | -0,38% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 20,60 | 20,63 | -0,15% | -3,51% | 86,60 | 86,51 | +0,10% | -1,09% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-28 | 20,36 | 20,34 | +0,10% | +1,09% | 85,59 | 85,30 | +0,34% | +3,63% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-11-28 | 13,49 | 13,48 | +0,07% | +4,01% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-11-28 | 28,02 | 28,00 | +0,07% | +1,45% | 86,58 | 86,65 | -0,08% | -0,91% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-11-28 | 18,29 | 18,40 | -0,60% | -11,56% | 56,51 | 56,94 | -0,75% | -13,61% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-11-28 | 13,24 | 13,24 | 0,00% | -2,86% | 40,91 | 40,97 | -0,15% | -5,12% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-11-28 | 14,58 | 14,58 | 0,00% | -2,34% | 45,05 | 45,12 | -0,15% | -4,61% | |
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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 | 2013-11-28 | 15,09 | 15,09 | 0,00% | -2,14% | 46,63 | 46,70 | -0,15% | -4,41% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-11-28 | 16,85 | 16,85 | 0,00% | -2,38% | 52,06 | 52,14 | -0,15% | -4,64% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-11-28 | 1921,74 | 1923,41 | -0,09% | -6,91% | 8078,61 | 8065,82 | +0,16% | -4,58% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-11-28 | 366,71 | 367,02 | -0,08% | -10,44% | 1541,58 | 1539,10 | +0,16% | -8,19% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-11-28 | 803,15 | 803,87 | -0,09% | -5,38% | 3376,28 | 3371,03 | +0,16% | -3,01% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-11-28 | 920,12 | 919,12 | +0,11% | -5,07% | 3868,00 | 3854,33 | +0,35% | -2,68% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-11-28 | 452,10 | 451,61 | +0,11% | -7,07% | 1900,54 | 1893,83 | +0,35% | -4,73% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-11-28 | 291,90 | 292,20 | -0,10% | -7,66% | 1227,09 | 1225,34 | +0,14% | -5,34% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-11-28 | 888,35 | 887,45 | +0,10% | +0,22% | 3734,45 | 3721,52 | +0,35% | +2,74% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-11-28 | 654,35 | 653,69 | +0,10% | -0,78% | 2750,76 | 2741,25 | +0,35% | +1,71% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-11-28 | 12,35 | 12,37 | -0,16% | -10,44% | 51,92 | 51,87 | +0,08% | -8,19% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-28 | 14,04 | 14,07 | -0,21% | -8,95% | 59,02 | 59,00 | +0,03% | -6,66% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-11-28 | 54,73 | 54,94 | -0,38% | -7,72% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-11-28 | 153,93 | 153,92 | +0,01% | -0,03% | 647,09 | 645,46 | +0,25% | +2,48% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-28 | 86,45 | 86,64 | -0,22% | -6,68% | 363,42 | 363,32 | +0,03% | -4,34% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 108,17 | 108,26 | -0,08% | +1,25% | 454,73 | 453,99 | +0,16% | +3,80% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-11-28 | 109,35 | 109,44 | -0,08% | +1,71% | 337,88 | 338,66 | -0,23% | -0,65% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-11-28 | 96,31 | 96,40 | -0,09% | -3,24% | 404,87 | 404,25 | +0,15% | -0,81% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-11-28 | 89,53 | 89,60 | -0,08% | -5,75% | 276,64 | 277,27 | -0,23% | -7,94% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-11-28 | 320,74 | 320,92 | -0,06% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-28 | 98,69 | 98,78 | -0,09% | -3,36% | 414,87 | 414,23 | +0,15% | -0,93% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,83 | 10,82 | +0,09% | +0,56% | 45,53 | 45,37 | +0,34% | +3,08% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-11-28 | 149,74 | 149,56 | +0,12% | 0,00% | 462,68 | 462,81 | -0,03% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-11-28 | 11,82 | 11,82 | 0,00% | -1,91% | 36,52 | 36,58 | -0,15% | -4,19% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-11-28 | 10,23 | 10,22 | +0,10% | -2,39% | 43,00 | 42,86 | +0,34% | +0,07% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,71 | 10,70 | +0,09% | 0,00% | 45,02 | 44,87 | +0,34% | +2,51% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-11-28 | 11,17 | 11,17 | 0,00% | -2,45% | 34,51 | 34,57 | -0,15% | -4,71% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-28 | 10,12 | 10,10 | +0,20% | -2,88% | 42,54 | 42,35 | +0,44% | -0,44% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-11-28 | 8,19 | 8,18 | +0,12% | -3,99% | 25,31 | 25,31 | -0,03% | -6,22% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 108,68 | 108,61 | +0,06% | +1,96% | 456,87 | 455,46 | +0,31% | +4,52% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-11-28 | 107,03 | 106,96 | +0,07% | +2,24% | 330,71 | 330,99 | -0,08% | -0,14% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-11-28 | 102,02 | 101,95 | +0,07% | -1,06% | 428,87 | 427,53 | +0,31% | +1,43% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-11-28 | 100,42 | 100,35 | +0,07% | -0,80% | 310,29 | 310,53 | -0,08% | -3,10% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 106,19 | 106,12 | +0,07% | +1,50% | 446,40 | 445,01 | +0,31% | +4,05% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-11-28 | 107,88 | 107,81 | +0,06% | +1,78% | 333,34 | 333,62 | -0,08% | -0,58% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-11-28 | 99,80 | 99,74 | +0,06% | -1,51% | 419,54 | 418,26 | +0,31% | +0,96% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-11-28 | 27,84 | 27,86 | -0,07% | -4,23% | 117,03 | 116,83 | +0,17% | -1,83% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-11-28 | 28,41 | 28,43 | -0,07% | -3,86% | 87,78 | 87,98 | -0,22% | -6,09% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-11-28 | 26,16 | 26,18 | -0,08% | -7,10% | 109,97 | 109,79 | +0,17% | -4,77% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-11-28 | 26,40 | 26,42 | -0,08% | -4,76% | 110,98 | 110,79 | +0,17% | -2,37% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-11-28 | 27,74 | 27,76 | -0,07% | -4,41% | 85,71 | 85,90 | -0,22% | -6,63% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-11-28 | 24,82 | 24,84 | -0,08% | -7,59% | 104,34 | 104,17 | +0,16% | -5,27% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 134,33 | 134,23 | +0,07% | +1,43% | 564,70 | 562,89 | +0,32% | +3,97% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-11-28 | 141,13 | 141,01 | +0,09% | +1,69% | 436,08 | 436,36 | -0,06% | -0,68% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-11-28 | 119,85 | 119,76 | +0,08% | -1,26% | 503,82 | 502,21 | +0,32% | +1,22% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-11-28 | 101,17 | 101,09 | +0,08% | -1,73% | 312,61 | 312,82 | -0,07% | -4,01% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 129,04 | 128,94 | +0,08% | +0,97% | 542,46 | 540,71 | +0,32% | +3,51% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-11-28 | 135,49 | 135,39 | +0,07% | +1,23% | 418,65 | 418,96 | -0,07% | -1,13% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-28 | 116,76 | 116,67 | +0,08% | -1,51% | 490,84 | 489,26 | +0,32% | +0,96% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 138,77 | 138,96 | -0,14% | -2,36% | 583,36 | 582,73 | +0,11% | +0,09% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-11-28 | 20,40 | 20,43 | -0,15% | -2,11% | 63,03 | 63,22 | -0,30% | -4,39% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-11-28 | 130,58 | 130,75 | -0,13% | -5,25% | 548,93 | 548,30 | +0,12% | -2,87% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-11-28 | 11,90 | 11,92 | -0,17% | -5,03% | 36,77 | 36,89 | -0,32% | -7,23% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-11-28 | 19,11 | 19,14 | -0,16% | -2,65% | 59,05 | 59,23 | -0,31% | -4,91% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-28 | 129,02 | 129,19 | -0,13% | -5,76% | 542,37 | 541,76 | +0,11% | -3,40% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-11-28 | 18,56 | 18,58 | -0,11% | -5,31% | 57,35 | 57,50 | -0,26% | -7,51% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-11-28 | 104,77 | 104,77 | 0,00% | -0,10% | 323,73 | 324,21 | -0,15% | -2,42% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-11-28 | 101,51 | 101,51 | 0,00% | -0,10% | 313,66 | 314,12 | -0,15% | -2,42% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-11-28 | 98,63 | 98,59 | +0,04% | 0,00% | 414,62 | 413,44 | +0,29% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-11-28 | 97,16 | 97,13 | +0,03% | 0,00% | 408,44 | 407,31 | +0,28% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-11-28 | 99,05 | 99,01 | +0,04% | 0,00% | 306,06 | 306,39 | -0,11% | 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)