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 | 2013-12-05 | 102,53 | 102,57 | -0,04% | -1,78% | 430,74 | 431,12 | -0,09% | -0,03% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-12-05 | 102,22 | 102,27 | -0,05% | -1,83% | 429,44 | 429,86 | -0,10% | -0,08% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-12-05 | 105,30 | 105,34 | -0,04% | +0,15% | 442,38 | 442,76 | -0,09% | +1,94% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-12-05 | 1070,08 | 1070,50 | -0,04% | +0,84% | 4495,51 | 4499,53 | -0,09% | +2,64% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-12-05 | 1018,28 | 1018,67 | -0,04% | +1,23% | 4277,90 | 4281,67 | -0,09% | +3,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 9,49 | 9,51 | -0,21% | +2,15% | 39,87 | 39,97 | -0,26% | +3,98% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-05 | 13,47 | 13,50 | -0,22% | +5,07% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-05 | 12,69 | 12,72 | -0,24% | +2,42% | 39,23 | 39,40 | -0,42% | +0,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 9,18 | 9,20 | -0,22% | +1,66% | 38,57 | 38,67 | -0,27% | +3,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-05 | 12,23 | 12,25 | -0,16% | +2,00% | 37,81 | 37,94 | -0,35% | -0,13% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 23,70 | 23,73 | -0,13% | +0,81% | 99,57 | 99,74 | -0,18% | +2,61% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-12-05 | 25,16 | 25,19 | -0,12% | +1,17% | 77,78 | 78,02 | -0,30% | -0,95% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 22,01 | 22,04 | -0,14% | +0,32% | 92,47 | 92,64 | -0,19% | +2,11% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-12-05 | 23,46 | 23,49 | -0,13% | +0,64% | 72,53 | 72,76 | -0,31% | -1,46% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 12,05 | 12,08 | -0,25% | -5,49% | 50,62 | 50,77 | -0,30% | -3,80% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-12-05 | 12,30 | 12,33 | -0,24% | -5,17% | 38,03 | 38,19 | -0,43% | -7,15% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 11,79 | 11,82 | -0,25% | -6,06% | 49,53 | 49,68 | -0,30% | -4,38% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-12-05 | 17,33 | 17,40 | -0,40% | -2,04% | 53,58 | 53,89 | -0,59% | -4,08% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 11,95 | 12,07 | -0,99% | -6,57% | 50,20 | 50,73 | -1,04% | -4,90% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-12-05 | 16,30 | 16,36 | -0,37% | -2,51% | 50,39 | 50,67 | -0,55% | -4,55% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 174,30 | 174,56 | -0,15% | +0,13% | 732,25 | 733,71 | -0,20% | +1,92% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-12-05 | 66,52 | 66,62 | -0,15% | +0,48% | 205,65 | 206,34 | -0,33% | -1,61% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-05 | 10,29 | 10,31 | -0,19% | +0,68% | 52,06 | 52,38 | -0,62% | +0,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 46,51 | 46,88 | -0,79% | -4,16% | 195,39 | 197,05 | -0,84% | -2,45% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-12-05 | 63,44 | 63,54 | -0,16% | -0,03% | 196,13 | 196,80 | -0,34% | -2,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-12-05 | 355,54 | 357,04 | -0,42% | -8,87% | 1493,66 | 1500,71 | -0,47% | -7,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-12-05 | 355,54 | 357,04 | -0,42% | -8,86% | 1493,66 | 1500,71 | -0,47% | -7,23% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-12-05 | 260,67 | 262,53 | -0,71% | -16,71% | 1095,10 | 1103,47 | -0,76% | -15,22% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-12-05 | 88,55 | 88,53 | +0,02% | -11,85% | 273,76 | 274,20 | -0,16% | -13,69% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-12-05 | 84,07 | 84,27 | -0,24% | 0,00% | 353,19 | 354,20 | -0,29% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-12-05 | 98,72 | 98,23 | +0,50% | 0,00% | 305,20 | 304,25 | +0,31% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-12-05 | 153,96 | 153,19 | +0,50% | 0,00% | 475,98 | 474,48 | +0,32% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-12-05 | 87,28 | 86,84 | +0,51% | 0,00% | 366,67 | 365,01 | +0,46% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-12-05 | 99,24 | 98,73 | +0,52% | 0,00% | 306,81 | 305,80 | +0,33% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-12-05 | 257,42 | 259,26 | -0,71% | -12,07% | 795,84 | 803,01 | -0,89% | -13,90% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-12-05 | 13,26 | 13,23 | +0,23% | -3,84% | 40,99 | 40,98 | +0,04% | -5,85% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-12-05 | 12,64 | 12,59 | +0,40% | -3,29% | 39,08 | 38,99 | +0,21% | -5,31% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,87 | 10,88 | -0,09% | -0,82% | 45,67 | 45,73 | -0,14% | +0,95% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-12-05 | 10,48 | 10,49 | -0,10% | +1,55% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-12-05 | 10,42 | 10,40 | +0,19% | -3,61% | 32,21 | 32,21 | +0,01% | -5,62% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,43 | 10,44 | -0,10% | -1,51% | 43,82 | 43,88 | -0,15% | +0,25% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,02 | 10,02 | 0,00% | 0,00% | 42,09 | 42,12 | -0,05% | 0,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-05 | 10,15 | 10,13 | +0,20% | 0,00% | 31,38 | 31,38 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-12-05 | 10,34 | 10,36 | -0,19% | 0,00% | 31,97 | 32,09 | -0,38% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 10,65 | 10,71 | -0,56% | -6,00% | 44,74 | 45,02 | -0,61% | -4,32% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,34 | 10,34 | 0,00% | -2,18% | 43,44 | 43,46 | -0,05% | -0,43% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-12-05 | 10,43 | 10,43 | 0,00% | -1,70% | 32,25 | 32,30 | -0,18% | -3,75% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 10,43 | 10,50 | -0,67% | -6,71% | 43,82 | 44,13 | -0,72% | -5,04% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,12 | 10,13 | -0,10% | -3,07% | 42,52 | 42,58 | -0,15% | -1,33% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-12-05 | 10,23 | 10,23 | 0,00% | -2,39% | 31,63 | 31,69 | -0,18% | -4,42% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 14,72 | 14,72 | 0,00% | -0,47% | 61,84 | 61,87 | -0,05% | +1,31% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 13,71 | 13,70 | +0,07% | -1,15% | 57,60 | 57,58 | +0,02% | +0,61% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-12-05 | 12,69 | 12,69 | 0,00% | +1,12% | 43,38 | 43,37 | +0,01% | +1,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 20,75 | 20,87 | -0,57% | -2,86% | 87,17 | 87,72 | -0,62% | -1,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 20,54 | 20,54 | 0,00% | +1,28% | 86,29 | 86,33 | -0,05% | +3,09% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-12-05 | 28,37 | 28,37 | 0,00% | +1,61% | 87,71 | 87,87 | -0,18% | -0,51% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-12-05 | 21,50 | 21,49 | +0,05% | +1,42% | 66,47 | 66,56 | -0,14% | -0,70% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 20,47 | 20,58 | -0,53% | -3,49% | 86,00 | 86,50 | -0,58% | -1,76% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-05 | 20,32 | 20,32 | 0,00% | +0,54% | 85,37 | 85,41 | -0,05% | +2,34% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-12-05 | 13,47 | 13,47 | 0,00% | +3,38% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-12-05 | 27,98 | 27,97 | +0,04% | +0,94% | 86,50 | 86,63 | -0,15% | -1,17% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-12-05 | 17,93 | 17,77 | +0,90% | -13,21% | 55,43 | 55,04 | +0,71% | -15,03% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-12-05 | 13,20 | 13,18 | +0,15% | -3,51% | 40,81 | 40,82 | -0,03% | -5,52% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-12-05 | 14,50 | 14,53 | -0,21% | -3,01% | 44,83 | 45,00 | -0,39% | -5,03% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-12-05 | 81,59 | 81,59 | 0,00% | +2,32% | 342,77 | 342,94 | -0,05% | +4,15% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-12-05 | 109,28 | 109,29 | -0,01% | +2,15% | 337,85 | 338,50 | -0,19% | +0,02% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-12-05 | 77,48 | 77,48 | 0,00% | +1,03% | 325,50 | 325,66 | -0,05% | +2,84% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-12-05 | 15,02 | 15,04 | -0,13% | -2,72% | 46,44 | 46,58 | -0,32% | -4,75% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-12-05 | 16,77 | 16,79 | -0,12% | -2,95% | 51,85 | 52,00 | -0,30% | -4,98% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-12-05 | 1908,99 | 1918,64 | -0,50% | -7,29% | 8019,86 | 8064,43 | -0,55% | -5,63% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-12-05 | 364,27 | 366,12 | -0,51% | -10,80% | 1530,33 | 1538,88 | -0,56% | -9,21% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-12-05 | 796,60 | 800,47 | -0,48% | -5,82% | 3346,60 | 3364,54 | -0,53% | -4,14% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-12-05 | 916,79 | 916,79 | 0,00% | -5,14% | 3851,53 | 3853,45 | -0,05% | -3,44% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-12-05 | 447,87 | 450,46 | -0,57% | -7,67% | 1881,55 | 1893,37 | -0,62% | -6,02% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-12-05 | 289,81 | 291,00 | -0,41% | -7,94% | 1217,52 | 1223,13 | -0,46% | -6,30% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-12-05 | 883,80 | 888,15 | -0,49% | -1,10% | 3712,93 | 3733,07 | -0,54% | +0,67% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-12-05 | 651,00 | 654,20 | -0,49% | -2,09% | 2734,92 | 2749,73 | -0,54% | -0,34% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-12-05 | 12,28 | 12,30 | -0,16% | -10,10% | 51,59 | 51,70 | -0,21% | -8,50% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-05 | 13,97 | 13,98 | -0,07% | -8,57% | 58,69 | 58,76 | -0,12% | -6,94% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-12-05 | 54,38 | 54,54 | -0,29% | -7,75% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-12-05 | 153,99 | 153,93 | +0,04% | +0,03% | 646,93 | 647,00 | -0,01% | +1,82% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-05 | 86,05 | 86,26 | -0,24% | -6,84% | 361,50 | 362,57 | -0,29% | -5,18% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 107,74 | 107,74 | 0,00% | +0,19% | 452,63 | 452,85 | -0,05% | +1,98% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-12-05 | 108,90 | 108,90 | 0,00% | +0,60% | 336,68 | 337,30 | -0,18% | -1,50% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-12-05 | 95,93 | 95,93 | 0,00% | -4,26% | 403,01 | 403,21 | -0,05% | -2,55% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-12-05 | 89,17 | 89,17 | 0,00% | -6,23% | 275,68 | 276,19 | -0,18% | -8,18% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-12-05 | 319,53 | 319,45 | +0,03% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-12-05 | 98,29 | 98,28 | +0,01% | -4,38% | 412,93 | 413,09 | -0,04% | -2,67% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,78 | 10,78 | 0,00% | 0,00% | 45,29 | 45,31 | -0,05% | +1,79% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-12-05 | 149,06 | 149,08 | -0,01% | 0,00% | 460,83 | 461,75 | -0,20% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-12-05 | 11,78 | 11,75 | +0,26% | -2,73% | 36,42 | 36,39 | +0,07% | -4,76% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-12-05 | 10,19 | 10,19 | 0,00% | -2,86% | 42,81 | 42,83 | -0,05% | -1,12% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,66 | 10,66 | 0,00% | -0,56% | 44,78 | 44,81 | -0,05% | +1,22% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-12-05 | 11,12 | 11,10 | +0,18% | -3,30% | 34,38 | 34,38 | 0,00% | -5,32% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-05 | 10,07 | 10,07 | 0,00% | -3,45% | 42,31 | 42,33 | -0,05% | -1,73% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-12-05 | 8,15 | 8,14 | +0,12% | -5,01% | 25,20 | 25,21 | -0,06% | -6,99% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 108,97 | 108,90 | +0,06% | +2,23% | 457,79 | 457,73 | +0,01% | +4,06% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-12-05 | 107,32 | 107,25 | +0,07% | +2,50% | 331,79 | 332,19 | -0,12% | +0,36% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-12-05 | 102,29 | 102,22 | +0,07% | -0,80% | 429,73 | 429,65 | +0,02% | +0,98% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-12-05 | 100,69 | 100,62 | +0,07% | -0,55% | 311,29 | 311,65 | -0,11% | -2,63% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 106,47 | 106,40 | +0,07% | +1,78% | 447,29 | 447,22 | +0,02% | +3,60% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-12-05 | 108,16 | 108,09 | +0,06% | +2,05% | 334,39 | 334,79 | -0,12% | -0,08% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-12-05 | 100,06 | 100,00 | +0,06% | -1,24% | 420,36 | 420,32 | +0,01% | +0,52% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-12-05 | 27,60 | 27,68 | -0,29% | -5,51% | 115,95 | 116,34 | -0,34% | -3,82% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-12-05 | 28,16 | 28,25 | -0,32% | -5,19% | 87,06 | 87,50 | -0,50% | -7,16% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-12-05 | 25,94 | 26,01 | -0,27% | -8,31% | 108,98 | 109,33 | -0,32% | -6,67% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-12-05 | 26,17 | 26,24 | -0,27% | -6,03% | 109,94 | 110,29 | -0,32% | -4,35% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-12-05 | 27,50 | 27,58 | -0,29% | -5,69% | 85,02 | 85,42 | -0,47% | -7,66% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-12-05 | 24,60 | 24,67 | -0,28% | -8,82% | 103,35 | 103,69 | -0,33% | -7,19% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 134,41 | 134,56 | -0,11% | +1,53% | 564,67 | 565,58 | -0,16% | +3,34% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-12-05 | 141,21 | 141,37 | -0,11% | +1,77% | 436,56 | 437,87 | -0,30% | -0,35% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-12-05 | 119,92 | 120,06 | -0,12% | -1,16% | 503,80 | 504,64 | -0,17% | +0,61% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-12-05 | 101,22 | 101,34 | -0,12% | -1,33% | 312,93 | 313,88 | -0,30% | -3,39% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 129,10 | 129,25 | -0,12% | +1,06% | 542,36 | 543,26 | -0,17% | +2,87% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-12-05 | 135,56 | 135,72 | -0,12% | +1,32% | 419,10 | 420,37 | -0,30% | -0,80% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-05 | 116,82 | 116,95 | -0,11% | -1,41% | 490,77 | 491,56 | -0,16% | +0,35% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 138,30 | 138,47 | -0,12% | -2,85% | 581,01 | 582,02 | -0,17% | -1,11% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-12-05 | 20,33 | 20,36 | -0,15% | -2,59% | 62,85 | 63,06 | -0,33% | -4,62% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-12-05 | 130,13 | 130,30 | -0,13% | -5,73% | 546,69 | 547,68 | -0,18% | -4,04% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-12-05 | 11,86 | 11,88 | -0,17% | -5,50% | 36,67 | 36,80 | -0,35% | -7,47% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-12-05 | 19,04 | 19,07 | -0,16% | -3,15% | 58,86 | 59,07 | -0,34% | -5,17% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-05 | 128,56 | 128,73 | -0,13% | -6,24% | 540,09 | 541,08 | -0,18% | -4,57% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-12-05 | 18,49 | 18,52 | -0,16% | -5,86% | 57,16 | 57,36 | -0,35% | -7,82% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-12-05 | 104,76 | 104,76 | 0,00% | -0,11% | 323,88 | 324,47 | -0,18% | -2,20% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-12-05 | 101,50 | 101,50 | 0,00% | -0,12% | 313,80 | 314,38 | -0,18% | -2,20% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-12-05 | 98,34 | 98,57 | -0,23% | 0,00% | 413,14 | 414,31 | -0,28% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-12-05 | 96,87 | 97,10 | -0,24% | 0,00% | 406,96 | 408,13 | -0,29% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-12-05 | 98,75 | 98,98 | -0,23% | 0,00% | 305,30 | 306,57 | -0,42% | 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)