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 | 2013-12-06 | 102,29 | 102,53 | -0,23% | -2,05% | 429,35 | 430,74 | -0,32% | -0,33% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-12-06 | 101,98 | 102,22 | -0,23% | -2,10% | 428,05 | 429,44 | -0,32% | -0,39% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-12-06 | 105,04 | 105,30 | -0,25% | -0,13% | 440,89 | 442,38 | -0,33% | +1,62% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-12-06 | 1067,53 | 1070,08 | -0,24% | +0,56% | 4480,85 | 4495,51 | -0,33% | +2,32% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-12-06 | 1015,86 | 1018,28 | -0,24% | +0,94% | 4263,97 | 4277,90 | -0,33% | +2,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 9,49 | 9,49 | 0,00% | +2,15% | 39,83 | 39,87 | -0,09% | +3,94% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-06 | 13,48 | 13,47 | +0,07% | +5,07% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-06 | 12,70 | 12,69 | +0,08% | +2,50% | 39,20 | 39,23 | -0,07% | +0,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 9,18 | 9,18 | 0,00% | +1,55% | 38,53 | 38,57 | -0,09% | +3,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-06 | 12,24 | 12,23 | +0,08% | +2,00% | 37,78 | 37,81 | -0,07% | -0,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 23,69 | 23,70 | -0,04% | +0,72% | 99,44 | 99,57 | -0,13% | +2,49% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-12-06 | 25,14 | 25,16 | -0,08% | +1,00% | 77,61 | 77,78 | -0,23% | -1,07% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 22,00 | 22,01 | -0,05% | +0,18% | 92,34 | 92,47 | -0,13% | +1,94% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-12-06 | 23,44 | 23,46 | -0,09% | +0,51% | 72,36 | 72,53 | -0,23% | -1,55% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 12,05 | 12,05 | 0,00% | -5,71% | 50,58 | 50,62 | -0,09% | -4,06% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-12-06 | 12,30 | 12,30 | 0,00% | -5,38% | 37,97 | 38,03 | -0,15% | -7,32% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 11,79 | 11,79 | 0,00% | -6,28% | 49,49 | 49,53 | -0,09% | -4,64% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-12-06 | 17,33 | 17,33 | 0,00% | -2,04% | 53,50 | 53,58 | -0,15% | -4,04% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 11,91 | 11,95 | -0,33% | -7,39% | 49,99 | 50,20 | -0,42% | -5,76% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-12-06 | 16,30 | 16,30 | 0,00% | -2,51% | 50,32 | 50,39 | -0,15% | -4,51% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 174,15 | 174,30 | -0,09% | -0,02% | 730,98 | 732,25 | -0,17% | +1,74% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-12-06 | 66,46 | 66,52 | -0,09% | +0,33% | 205,16 | 205,65 | -0,24% | -1,72% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-06 | 10,28 | 10,29 | -0,10% | +0,59% | 51,89 | 52,06 | -0,32% | +0,12% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-06 | 46,34 | 46,51 | -0,37% | -5,10% | 194,51 | 195,39 | -0,45% | -3,44% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-12-06 | 63,38 | 63,44 | -0,09% | -0,17% | 195,65 | 196,13 | -0,24% | -2,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-12-06 | 356,85 | 355,54 | +0,37% | -9,42% | 1497,84 | 1493,66 | +0,28% | -7,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-12-06 | 356,85 | 355,54 | +0,37% | -9,41% | 1497,84 | 1493,66 | +0,28% | -7,82% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-12-06 | 260,38 | 260,67 | -0,11% | -17,19% | 1092,92 | 1095,10 | -0,20% | -15,74% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-12-06 | 88,63 | 88,55 | +0,09% | -12,05% | 273,60 | 273,76 | -0,06% | -13,85% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-12-06 | 84,38 | 84,07 | +0,37% | 0,00% | 354,18 | 353,19 | +0,28% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-12-06 | 99,28 | 98,72 | +0,57% | 0,00% | 306,48 | 305,20 | +0,42% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-12-06 | 154,83 | 153,96 | +0,57% | 0,00% | 477,96 | 475,98 | +0,42% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-12-06 | 87,77 | 87,28 | +0,56% | 0,00% | 368,41 | 366,67 | +0,47% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-12-06 | 99,81 | 99,24 | +0,57% | 0,00% | 308,11 | 306,81 | +0,42% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-12-06 | 257,12 | 257,42 | -0,12% | -12,57% | 793,73 | 795,84 | -0,27% | -14,37% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-12-06 | 13,25 | 13,26 | -0,08% | -3,78% | 40,90 | 40,99 | -0,22% | -5,75% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-12-06 | 12,66 | 12,64 | +0,16% | -3,06% | 39,08 | 39,08 | +0,01% | -5,05% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 10,87 | 10,87 | 0,00% | -0,91% | 45,63 | 45,67 | -0,09% | +0,83% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-12-06 | 10,49 | 10,48 | +0,10% | +1,55% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-12-06 | 10,41 | 10,42 | -0,10% | -3,61% | 32,14 | 32,21 | -0,24% | -5,59% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-12-06 | 10,43 | 10,43 | 0,00% | -1,60% | 43,78 | 43,82 | -0,09% | +0,12% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 10,02 | 10,02 | 0,00% | 0,00% | 42,06 | 42,09 | -0,09% | 0,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-06 | 10,15 | 10,15 | 0,00% | 0,00% | 31,33 | 31,38 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-12-06 | 10,34 | 10,34 | 0,00% | 0,00% | 31,92 | 31,97 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 10,64 | 10,65 | -0,09% | -6,58% | 44,66 | 44,74 | -0,18% | -4,95% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 10,35 | 10,34 | +0,10% | -1,90% | 43,44 | 43,44 | +0,01% | -0,18% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-12-06 | 10,44 | 10,43 | +0,10% | -1,42% | 32,23 | 32,25 | -0,05% | -3,44% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 10,42 | 10,43 | -0,10% | -7,30% | 43,74 | 43,82 | -0,18% | -5,67% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-06 | 10,13 | 10,12 | +0,10% | -2,69% | 42,52 | 42,52 | +0,01% | -0,98% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-12-06 | 10,24 | 10,23 | +0,10% | -2,01% | 31,61 | 31,63 | -0,05% | -4,02% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 14,72 | 14,72 | 0,00% | -0,47% | 61,79 | 61,84 | -0,09% | +1,27% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 13,70 | 13,71 | -0,07% | -1,23% | 57,50 | 57,60 | -0,16% | +0,51% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-12-06 | 12,73 | 12,69 | +0,32% | +1,35% | 43,56 | 43,38 | +0,42% | +2,14% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-12-06 | 20,79 | 20,75 | +0,19% | -3,44% | 87,26 | 87,17 | +0,10% | -1,74% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 20,62 | 20,54 | +0,39% | +1,63% | 86,55 | 86,29 | +0,30% | +3,41% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-12-06 | 28,48 | 28,37 | +0,39% | +1,97% | 87,92 | 87,71 | +0,24% | -0,12% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-12-06 | 21,58 | 21,50 | +0,37% | +1,79% | 66,62 | 66,47 | +0,22% | -0,29% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-12-06 | 20,50 | 20,47 | +0,15% | -4,12% | 86,05 | 86,00 | +0,06% | -2,44% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-06 | 20,40 | 20,32 | +0,39% | +0,89% | 85,63 | 85,37 | +0,31% | +2,66% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-12-06 | 13,52 | 13,47 | +0,37% | +3,76% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-12-06 | 28,08 | 27,98 | +0,36% | +1,26% | 86,68 | 86,50 | +0,21% | -0,81% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-12-06 | 18,18 | 17,93 | +1,39% | -13,18% | 56,12 | 55,43 | +1,24% | -14,96% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-12-06 | 13,20 | 13,20 | 0,00% | -3,44% | 40,75 | 40,81 | -0,15% | -5,42% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-12-06 | 14,51 | 14,50 | +0,07% | -3,01% | 44,79 | 44,83 | -0,08% | -5,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-12-06 | 81,64 | 81,59 | +0,06% | +2,25% | 342,68 | 342,77 | -0,03% | +4,05% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-12-06 | 109,37 | 109,28 | +0,08% | +2,10% | 337,62 | 337,85 | -0,07% | +0,01% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-12-06 | 77,53 | 77,48 | +0,06% | +0,96% | 325,42 | 325,50 | -0,02% | +2,73% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-12-06 | 15,00 | 15,02 | -0,13% | -2,91% | 46,30 | 46,44 | -0,28% | -4,90% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-12-06 | 16,76 | 16,77 | -0,06% | -3,07% | 51,74 | 51,85 | -0,21% | -5,05% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-12-06 | 1910,83 | 1908,99 | +0,10% | -7,73% | 8020,52 | 8019,86 | +0,01% | -6,12% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-12-06 | 364,62 | 364,27 | +0,10% | -11,23% | 1530,46 | 1530,33 | +0,01% | -9,67% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-12-06 | 795,43 | 796,60 | -0,15% | -6,26% | 3338,74 | 3346,60 | -0,23% | -4,61% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-12-06 | 911,63 | 916,79 | -0,56% | -6,15% | 3826,48 | 3851,53 | -0,65% | -4,51% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-12-06 | 447,93 | 447,87 | +0,01% | -8,13% | 1880,14 | 1881,55 | -0,07% | -6,52% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-12-06 | 289,32 | 289,81 | -0,17% | -8,38% | 1214,39 | 1217,52 | -0,26% | -6,77% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-12-06 | 884,14 | 883,80 | +0,04% | -0,92% | 3711,09 | 3712,93 | -0,05% | +0,82% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-12-06 | 651,25 | 651,00 | +0,04% | -1,91% | 2733,56 | 2734,92 | -0,05% | -0,19% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-12-06 | 12,22 | 12,28 | -0,49% | -10,54% | 51,29 | 51,59 | -0,58% | -8,97% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-06 | 13,90 | 13,97 | -0,50% | -9,03% | 58,34 | 58,69 | -0,59% | -7,44% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-12-06 | 54,18 | 54,38 | -0,37% | -8,36% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-12-06 | 153,97 | 153,99 | -0,01% | +0,02% | 646,27 | 646,93 | -0,10% | +1,77% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-06 | 85,57 | 86,05 | -0,56% | -7,40% | 359,17 | 361,50 | -0,65% | -5,78% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 107,75 | 107,74 | +0,01% | +0,09% | 452,27 | 452,63 | -0,08% | +1,85% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-12-06 | 108,91 | 108,90 | +0,01% | +0,50% | 336,20 | 336,68 | -0,14% | -1,56% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-12-06 | 95,94 | 95,93 | +0,01% | -4,35% | 402,70 | 403,01 | -0,08% | -2,67% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-12-06 | 89,18 | 89,17 | +0,01% | -6,31% | 275,30 | 275,68 | -0,14% | -8,23% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-12-06 | 319,53 | 319,53 | 0,00% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-12-06 | 98,29 | 98,29 | 0,00% | -4,47% | 412,56 | 412,93 | -0,09% | -2,80% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 10,77 | 10,78 | -0,09% | -0,09% | 45,21 | 45,29 | -0,18% | +1,66% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-12-06 | 148,87 | 149,06 | -0,13% | 0,00% | 459,56 | 460,83 | -0,28% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-12-06 | 11,76 | 11,78 | -0,17% | -2,81% | 36,30 | 36,42 | -0,32% | -4,80% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-12-06 | 10,17 | 10,19 | -0,20% | -3,05% | 42,69 | 42,81 | -0,28% | -1,35% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 10,65 | 10,66 | -0,09% | -0,65% | 44,70 | 44,78 | -0,18% | +1,09% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-12-06 | 11,11 | 11,12 | -0,09% | -3,31% | 34,30 | 34,38 | -0,24% | -5,29% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-06 | 10,06 | 10,07 | -0,10% | -3,55% | 42,23 | 42,31 | -0,19% | -1,86% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-12-06 | 8,14 | 8,15 | -0,12% | -5,02% | 25,13 | 25,20 | -0,27% | -6,96% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 108,97 | 108,97 | 0,00% | +2,26% | 457,39 | 457,79 | -0,09% | +4,05% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-12-06 | 107,32 | 107,32 | 0,00% | +2,54% | 331,30 | 331,79 | -0,15% | +0,44% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-12-06 | 102,28 | 102,29 | -0,01% | -0,77% | 429,31 | 429,73 | -0,10% | +0,97% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-12-06 | 100,69 | 100,69 | 0,00% | -0,51% | 310,83 | 311,29 | -0,15% | -2,55% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 106,46 | 106,47 | -0,01% | +1,80% | 446,86 | 447,29 | -0,10% | +3,58% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-12-06 | 108,16 | 108,16 | 0,00% | +2,08% | 333,89 | 334,39 | -0,15% | -0,02% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-12-06 | 100,06 | 100,06 | 0,00% | -1,20% | 419,99 | 420,36 | -0,09% | +0,53% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-12-06 | 27,62 | 27,60 | +0,07% | -5,70% | 115,93 | 115,95 | -0,02% | -4,05% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-12-06 | 28,18 | 28,16 | +0,07% | -5,37% | 86,99 | 87,06 | -0,08% | -7,31% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-12-06 | 25,96 | 25,94 | +0,08% | -8,49% | 108,97 | 108,98 | -0,01% | -6,89% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-12-06 | 26,19 | 26,17 | +0,08% | -6,23% | 109,93 | 109,94 | -0,01% | -4,59% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-12-06 | 27,52 | 27,50 | +0,07% | -5,88% | 84,95 | 85,02 | -0,08% | -7,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-12-06 | 24,62 | 24,60 | +0,08% | -9,02% | 103,34 | 103,35 | -0,01% | -7,42% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 134,27 | 134,41 | -0,10% | +1,63% | 563,59 | 564,67 | -0,19% | +3,41% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-12-06 | 141,06 | 141,21 | -0,11% | +1,87% | 435,45 | 436,56 | -0,25% | -0,22% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-12-06 | 119,80 | 119,92 | -0,10% | -1,06% | 502,85 | 503,80 | -0,19% | +0,68% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-12-06 | 101,12 | 101,22 | -0,10% | -1,23% | 312,16 | 312,93 | -0,25% | -3,26% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-06 | 128,97 | 129,10 | -0,10% | +1,17% | 541,34 | 542,36 | -0,19% | +2,94% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-12-06 | 135,41 | 135,56 | -0,11% | +1,41% | 418,01 | 419,10 | -0,26% | -0,67% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-06 | 116,69 | 116,82 | -0,11% | -1,32% | 489,80 | 490,77 | -0,20% | +0,41% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-12-06 | 138,24 | 138,30 | -0,04% | -2,96% | 580,25 | 581,01 | -0,13% | -1,25% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-12-06 | 20,32 | 20,33 | -0,05% | -2,73% | 62,73 | 62,85 | -0,20% | -4,72% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-12-06 | 130,07 | 130,13 | -0,05% | -5,83% | 545,96 | 546,69 | -0,13% | -4,18% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-12-06 | 11,86 | 11,86 | 0,00% | -5,57% | 36,61 | 36,67 | -0,15% | -7,51% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-12-06 | 19,04 | 19,04 | 0,00% | -3,25% | 58,78 | 58,86 | -0,15% | -5,24% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-06 | 128,50 | 128,56 | -0,05% | -6,35% | 539,37 | 540,09 | -0,13% | -4,71% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-12-06 | 18,48 | 18,49 | -0,05% | -5,95% | 57,05 | 57,16 | -0,20% | -7,88% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-12-06 | 104,74 | 104,76 | -0,02% | -0,14% | 323,33 | 323,88 | -0,17% | -2,19% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-12-06 | 101,48 | 101,50 | -0,02% | -0,14% | 313,27 | 313,80 | -0,17% | -2,18% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-12-06 | 98,16 | 98,34 | -0,18% | 0,00% | 412,02 | 413,14 | -0,27% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-12-06 | 96,70 | 96,87 | -0,18% | 0,00% | 405,89 | 406,96 | -0,26% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-12-06 | 98,57 | 98,75 | -0,18% | 0,00% | 304,29 | 305,30 | -0,33% | 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)