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 | 2013-11-29 | 102,66 | 102,63 | +0,03% | -1,70% | 431,05 | 431,44 | -0,09% | +0,42% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-11-29 | 102,36 | 102,33 | +0,03% | -1,76% | 429,79 | 430,18 | -0,09% | +0,37% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-11-29 | 105,44 | 105,41 | +0,03% | +0,23% | 442,72 | 443,12 | -0,09% | +2,40% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-11-29 | 1071,39 | 1071,05 | +0,03% | +0,91% | 4498,55 | 4502,48 | -0,09% | +3,10% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-11-29 | 1019,46 | 1019,13 | +0,03% | +1,30% | 4280,51 | 4284,22 | -0,09% | +3,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 9,50 | 9,49 | +0,11% | +2,26% | 39,89 | 39,89 | -0,01% | +4,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-29 | 13,48 | 13,47 | +0,07% | +5,23% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-29 | 12,71 | 12,70 | +0,08% | +2,67% | 39,24 | 39,24 | -0,01% | -0,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 9,19 | 9,18 | +0,11% | +1,77% | 38,59 | 38,59 | -0,01% | +3,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-29 | 12,25 | 12,24 | +0,08% | +2,17% | 37,82 | 37,82 | -0,01% | -0,81% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 23,78 | 23,78 | 0,00% | +1,32% | 99,85 | 99,97 | -0,12% | +3,51% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-11-29 | 25,24 | 25,24 | 0,00% | +1,69% | 77,92 | 77,99 | -0,09% | -1,27% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 22,08 | 22,09 | -0,05% | +0,78% | 92,71 | 92,86 | -0,16% | +2,96% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-11-29 | 23,54 | 23,54 | 0,00% | +1,20% | 72,67 | 72,74 | -0,09% | -1,75% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 12,15 | 12,16 | -0,08% | -4,41% | 51,02 | 51,12 | -0,20% | -2,34% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-11-29 | 12,41 | 12,42 | -0,08% | -3,95% | 38,31 | 38,38 | -0,17% | -6,75% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 11,89 | 11,90 | -0,08% | -4,88% | 49,92 | 50,03 | -0,20% | -2,82% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-11-29 | 17,44 | 17,44 | 0,00% | -1,36% | 53,84 | 53,89 | -0,09% | -4,23% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 12,06 | 12,05 | +0,08% | -6,15% | 50,64 | 50,66 | -0,04% | -4,12% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-11-29 | 16,40 | 16,40 | 0,00% | -1,86% | 50,63 | 50,67 | -0,09% | -4,72% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 174,89 | 174,92 | -0,02% | +0,64% | 734,33 | 735,33 | -0,14% | +2,82% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-11-29 | 66,75 | 66,76 | -0,01% | +1,01% | 206,07 | 206,28 | -0,10% | -1,93% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-29 | 10,33 | 10,33 | 0,00% | +1,27% | 52,00 | 51,96 | +0,08% | +0,15% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 46,81 | 46,80 | +0,02% | -3,90% | 196,55 | 196,74 | -0,10% | -1,82% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-11-29 | 63,66 | 63,68 | -0,03% | +0,49% | 196,53 | 196,76 | -0,12% | -2,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-11-29 | 358,41 | 358,71 | -0,08% | -8,52% | 1504,89 | 1507,95 | -0,20% | -6,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-11-29 | 358,41 | 358,71 | -0,08% | -8,52% | 1504,89 | 1507,95 | -0,20% | -6,54% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-11-29 | 263,03 | 263,21 | -0,07% | 0,00% | 1104,41 | 1106,48 | -0,19% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-11-29 | 89,08 | 89,04 | +0,04% | 0,00% | 275,01 | 275,12 | -0,04% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-11-29 | 84,63 | 84,86 | -0,27% | 0,00% | 355,34 | 356,73 | -0,39% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-11-29 | 99,08 | 99,24 | -0,16% | 0,00% | 305,88 | 306,64 | -0,25% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-11-29 | 154,52 | 154,76 | -0,16% | 0,00% | 477,03 | 478,19 | -0,24% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-11-29 | 87,59 | 87,73 | -0,16% | 0,00% | 367,77 | 368,80 | -0,28% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-11-29 | 99,59 | 99,74 | -0,15% | 0,00% | 307,45 | 308,19 | -0,24% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-11-29 | 259,76 | 259,94 | -0,07% | -11,53% | 801,93 | 803,19 | -0,16% | -14,11% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-11-29 | 13,28 | 13,29 | -0,08% | -3,28% | 41,00 | 41,06 | -0,16% | -6,10% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-11-29 | 12,67 | 12,65 | +0,16% | -2,46% | 39,11 | 39,09 | +0,07% | -5,31% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,90 | 10,90 | 0,00% | -0,27% | 45,77 | 45,82 | -0,12% | +1,88% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-11-29 | 10,51 | 10,51 | 0,00% | +2,24% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-11-29 | 10,43 | 10,43 | 0,00% | -3,07% | 32,20 | 32,23 | -0,09% | -5,89% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,46 | 10,46 | 0,00% | -0,95% | 43,92 | 43,97 | -0,12% | +1,20% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,04 | 10,04 | 0,00% | 0,00% | 42,16 | 42,21 | -0,12% | 0,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-29 | 10,16 | 10,16 | 0,00% | 0,00% | 31,37 | 31,39 | -0,09% | 0,00% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-11-29 | 10,37 | 10,36 | +0,10% | 0,00% | 32,01 | 32,01 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 10,76 | 10,75 | +0,09% | -5,28% | 45,18 | 45,19 | -0,03% | -3,23% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,38 | 10,39 | -0,10% | -1,42% | 43,58 | 43,68 | -0,22% | +0,71% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-11-29 | 10,47 | 10,48 | -0,10% | -0,95% | 32,32 | 32,38 | -0,18% | -3,83% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 10,54 | 10,53 | +0,09% | -5,98% | 44,26 | 44,27 | -0,02% | -3,94% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,17 | 10,17 | 0,00% | -2,21% | 42,70 | 42,75 | -0,12% | -0,10% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-11-29 | 10,27 | 10,28 | -0,10% | -1,53% | 31,71 | 31,76 | -0,18% | -4,40% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 14,76 | 14,76 | 0,00% | -0,20% | 61,97 | 62,05 | -0,12% | +1,96% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 13,74 | 13,74 | 0,00% | -0,94% | 57,69 | 57,76 | -0,12% | +1,21% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-29 | 12,70 | 12,71 | -0,08% | +1,36% | 43,31 | 43,41 | -0,24% | +1,21% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 20,91 | 20,89 | +0,10% | -2,65% | 87,80 | 87,82 | -0,02% | -0,55% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 20,56 | 20,57 | -0,05% | +1,53% | 86,33 | 86,47 | -0,17% | +3,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-11-29 | 28,40 | 28,42 | -0,07% | +1,87% | 87,68 | 87,81 | -0,16% | -1,10% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-11-29 | 21,52 | 21,53 | -0,05% | +1,70% | 66,44 | 66,53 | -0,13% | -1,26% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 20,62 | 20,60 | +0,10% | -3,37% | 86,58 | 86,60 | -0,02% | -1,28% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-29 | 20,35 | 20,36 | -0,05% | +0,79% | 85,45 | 85,59 | -0,17% | +2,97% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-11-29 | 13,48 | 13,49 | -0,07% | +3,69% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-11-29 | 28,01 | 28,02 | -0,04% | +1,19% | 86,47 | 86,58 | -0,12% | -1,76% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-11-29 | 18,25 | 18,29 | -0,22% | -11,28% | 56,34 | 56,51 | -0,31% | -13,86% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-11-29 | 13,24 | 13,24 | 0,00% | -2,93% | 40,87 | 40,91 | -0,09% | -5,76% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-11-29 | 14,57 | 14,58 | -0,07% | -2,28% | 44,98 | 45,05 | -0,16% | -5,13% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-11-29 | 81,48 | 81,44 | +0,05% | +2,63% | 342,12 | 341,52 | +0,18% | +4,85% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-11-29 | 109,14 | 109,08 | +0,06% | +2,50% | 336,94 | 337,55 | -0,18% | -0,49% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-11-29 | 77,39 | 77,35 | +0,05% | +1,34% | 324,94 | 324,37 | +0,18% | +3,53% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-11-29 | 15,07 | 15,09 | -0,13% | -2,21% | 46,52 | 46,63 | -0,22% | -5,06% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-11-29 | 16,83 | 16,85 | -0,12% | -2,49% | 51,96 | 52,06 | -0,21% | -5,33% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-11-29 | 1920,43 | 1921,74 | -0,07% | -6,88% | 8063,50 | 8078,61 | -0,19% | -4,87% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-11-29 | 366,46 | 366,71 | -0,07% | -10,41% | 1538,69 | 1541,58 | -0,19% | -8,47% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-11-29 | 802,50 | 803,15 | -0,08% | -5,27% | 3369,54 | 3376,28 | -0,20% | -3,22% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-11-29 | 920,08 | 920,12 | 0,00% | -5,02% | 3863,23 | 3868,00 | -0,12% | -2,96% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-11-29 | 452,08 | 452,10 | 0,00% | -7,02% | 1898,19 | 1900,54 | -0,12% | -5,01% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-11-29 | 291,73 | 291,90 | -0,06% | -7,50% | 1224,92 | 1227,09 | -0,18% | -5,50% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-11-29 | 888,22 | 888,35 | -0,01% | +0,25% | 3729,46 | 3734,45 | -0,13% | +2,42% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-11-29 | 654,25 | 654,35 | -0,02% | -0,75% | 2747,06 | 2750,76 | -0,13% | +1,40% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-11-29 | 12,33 | 12,35 | -0,16% | -10,59% | 51,77 | 51,92 | -0,28% | -8,65% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-29 | 14,02 | 14,04 | -0,14% | -9,08% | 58,87 | 59,02 | -0,26% | -7,11% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-11-29 | 54,80 | 54,73 | +0,13% | -6,72% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-11-29 | 153,91 | 153,93 | -0,01% | -0,04% | 646,24 | 647,09 | -0,13% | +2,12% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-29 | 86,35 | 86,45 | -0,12% | -7,17% | 362,57 | 363,42 | -0,23% | -5,16% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 108,21 | 108,17 | +0,04% | +1,07% | 454,35 | 454,73 | -0,08% | +3,26% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-11-29 | 109,38 | 109,35 | +0,03% | +1,50% | 337,68 | 337,88 | -0,06% | -1,46% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-11-29 | 96,35 | 96,31 | +0,04% | -3,41% | 404,55 | 404,87 | -0,08% | -1,32% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-11-29 | 89,56 | 89,53 | +0,03% | -5,38% | 276,49 | 276,64 | -0,05% | -8,14% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-11-29 | 320,82 | 320,74 | +0,02% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-29 | 98,73 | 98,69 | +0,04% | -3,53% | 414,55 | 414,87 | -0,08% | -1,44% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,83 | 10,83 | 0,00% | +0,56% | 45,47 | 45,53 | -0,12% | +2,73% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-11-29 | 149,65 | 149,74 | -0,06% | 0,00% | 462,00 | 462,68 | -0,15% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-11-29 | 11,82 | 11,82 | 0,00% | -2,15% | 36,49 | 36,52 | -0,09% | -5,00% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-11-29 | 10,23 | 10,23 | 0,00% | -2,39% | 42,95 | 43,00 | -0,12% | -0,27% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,71 | 10,71 | 0,00% | 0,00% | 44,97 | 45,02 | -0,12% | +2,16% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-11-29 | 11,17 | 11,17 | 0,00% | -2,62% | 34,48 | 34,51 | -0,09% | -5,45% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-29 | 10,11 | 10,12 | -0,10% | -2,98% | 42,45 | 42,54 | -0,22% | -0,88% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-11-29 | 8,18 | 8,19 | -0,12% | -4,33% | 25,25 | 25,31 | -0,21% | -7,12% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 108,73 | 108,68 | +0,05% | +1,88% | 456,54 | 456,87 | -0,07% | +4,09% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-11-29 | 107,08 | 107,03 | +0,05% | +2,17% | 330,58 | 330,71 | -0,04% | -0,81% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-11-29 | 102,06 | 102,02 | +0,04% | -1,13% | 428,53 | 428,87 | -0,08% | +1,01% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-11-29 | 100,47 | 100,42 | +0,05% | -0,88% | 310,17 | 310,29 | -0,04% | -3,77% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 106,24 | 106,19 | +0,05% | +1,43% | 446,08 | 446,40 | -0,07% | +3,63% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-11-29 | 107,92 | 107,88 | +0,04% | +1,71% | 333,17 | 333,34 | -0,05% | -1,26% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-11-29 | 99,84 | 99,80 | +0,04% | -1,58% | 419,21 | 419,54 | -0,08% | +0,55% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-11-29 | 27,81 | 27,84 | -0,11% | -4,50% | 116,77 | 117,03 | -0,23% | -2,43% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-11-29 | 28,38 | 28,41 | -0,11% | -4,15% | 87,61 | 87,78 | -0,19% | -6,95% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-11-29 | 26,14 | 26,16 | -0,08% | -7,30% | 109,76 | 109,97 | -0,19% | -5,30% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-11-29 | 26,37 | 26,40 | -0,11% | -5,04% | 110,72 | 110,98 | -0,23% | -2,99% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-11-29 | 27,71 | 27,74 | -0,11% | -4,68% | 85,55 | 85,71 | -0,20% | -7,46% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-11-29 | 24,79 | 24,82 | -0,12% | -7,84% | 104,09 | 104,34 | -0,24% | -5,85% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 134,28 | 134,33 | -0,04% | +1,31% | 563,82 | 564,70 | -0,16% | +3,50% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-11-29 | 141,07 | 141,13 | -0,04% | +1,56% | 435,51 | 436,08 | -0,13% | -1,40% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-11-29 | 119,81 | 119,85 | -0,03% | -1,37% | 503,06 | 503,82 | -0,15% | +0,77% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-11-29 | 101,13 | 101,17 | -0,04% | -1,52% | 312,21 | 312,61 | -0,13% | -4,39% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 128,99 | 129,04 | -0,04% | +0,86% | 541,60 | 542,46 | -0,16% | +3,04% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-11-29 | 135,44 | 135,49 | -0,04% | +1,11% | 418,13 | 418,65 | -0,12% | -1,84% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-29 | 116,71 | 116,76 | -0,04% | -1,62% | 490,04 | 490,84 | -0,16% | +0,51% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 138,89 | 138,77 | +0,09% | -2,22% | 583,17 | 583,36 | -0,03% | -0,10% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-11-29 | 20,42 | 20,40 | +0,10% | -1,97% | 63,04 | 63,03 | +0,01% | -4,83% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-11-29 | 130,69 | 130,58 | +0,08% | -5,11% | 548,74 | 548,93 | -0,03% | -3,06% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-11-29 | 11,91 | 11,90 | +0,08% | -4,87% | 36,77 | 36,77 | 0,00% | -7,65% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-11-29 | 19,13 | 19,11 | +0,10% | -2,50% | 59,06 | 59,05 | +0,02% | -5,34% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-29 | 129,12 | 129,02 | +0,08% | -5,63% | 542,15 | 542,37 | -0,04% | -3,59% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-11-29 | 18,57 | 18,56 | +0,05% | -5,21% | 57,33 | 57,35 | -0,03% | -7,97% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-11-29 | 104,76 | 104,77 | -0,01% | -0,11% | 323,42 | 323,73 | -0,10% | -3,03% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-11-29 | 101,50 | 101,51 | -0,01% | -0,11% | 313,35 | 313,66 | -0,10% | -3,02% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-11-29 | 98,61 | 98,63 | -0,02% | 0,00% | 414,04 | 414,62 | -0,14% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-11-29 | 97,14 | 97,16 | -0,02% | 0,00% | 407,87 | 408,44 | -0,14% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-11-29 | 99,02 | 99,05 | -0,03% | 0,00% | 305,69 | 306,06 | -0,12% | 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)