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 | 2013-12-10 | 102,52 | 102,38 | +0,14% | -1,89% | 429,38 | 429,23 | +0,04% | -0,58% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-12-10 | 102,21 | 102,07 | +0,14% | -1,95% | 428,09 | 427,93 | +0,04% | -0,64% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-12-10 | 105,28 | 105,14 | +0,13% | +0,04% | 440,94 | 440,80 | +0,03% | +1,37% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-12-10 | 1070,05 | 1068,59 | +0,14% | +0,72% | 4481,69 | 4480,06 | +0,04% | +2,06% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-12-10 | 1018,31 | 1016,91 | +0,14% | +1,11% | 4264,99 | 4263,40 | +0,04% | +2,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 9,50 | 9,50 | 0,00% | +2,04% | 39,79 | 39,83 | -0,10% | +3,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-10 | 13,49 | 13,49 | 0,00% | +4,98% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-10 | 12,70 | 12,71 | -0,08% | +2,34% | 38,78 | 38,99 | -0,53% | -2,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 9,19 | 9,19 | 0,00% | +1,55% | 38,49 | 38,53 | -0,10% | +2,90% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-10 | 12,24 | 12,24 | 0,00% | +1,83% | 37,37 | 37,54 | -0,45% | -2,62% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 23,73 | 23,71 | +0,08% | +1,06% | 99,39 | 99,40 | -0,02% | +2,41% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-12-10 | 25,19 | 25,17 | +0,08% | +1,41% | 76,92 | 77,20 | -0,37% | -3,02% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 22,04 | 22,02 | +0,09% | +0,59% | 92,31 | 92,32 | -0,01% | +1,93% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-12-10 | 23,48 | 23,47 | +0,04% | +0,90% | 71,69 | 71,99 | -0,41% | -3,51% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 12,07 | 12,04 | +0,25% | -5,41% | 50,55 | 50,48 | +0,15% | -4,15% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-12-10 | 12,32 | 12,30 | +0,16% | -5,08% | 37,62 | 37,73 | -0,29% | -9,23% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 11,81 | 11,79 | +0,17% | -5,97% | 49,46 | 49,43 | +0,07% | -4,72% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-12-10 | 17,39 | 17,36 | +0,17% | -1,64% | 53,10 | 53,25 | -0,28% | -5,94% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 11,86 | 11,89 | -0,25% | -8,20% | 49,67 | 49,85 | -0,35% | -6,98% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-12-10 | 16,35 | 16,32 | +0,18% | -2,15% | 49,92 | 50,06 | -0,27% | -6,43% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 174,53 | 174,36 | +0,10% | +0,36% | 730,98 | 731,00 | 0,00% | +1,69% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-12-10 | 66,61 | 66,54 | +0,11% | +0,71% | 203,39 | 204,10 | -0,35% | -3,69% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-10 | 10,31 | 10,30 | +0,10% | +0,98% | 51,54 | 51,67 | -0,25% | -1,47% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 46,08 | 46,24 | -0,35% | -5,96% | 193,00 | 193,86 | -0,45% | -4,71% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-12-10 | 63,52 | 63,46 | +0,09% | +0,21% | 193,95 | 194,65 | -0,36% | -4,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-12-10 | 356,48 | 356,95 | -0,13% | -10,15% | 1493,05 | 1496,51 | -0,23% | -8,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-12-10 | 356,48 | 356,95 | -0,13% | -10,14% | 1493,05 | 1496,51 | -0,23% | -8,94% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-12-10 | 260,17 | 260,13 | +0,02% | -18,22% | 1089,67 | 1090,59 | -0,08% | -17,13% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-12-10 | 89,12 | 88,77 | +0,39% | -11,66% | 272,12 | 272,28 | -0,06% | -15,52% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-12-10 | 84,49 | 84,59 | -0,12% | 0,00% | 353,87 | 354,64 | -0,22% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-12-10 | 100,05 | 99,80 | +0,25% | 0,00% | 305,49 | 306,12 | -0,20% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-12-10 | 156,02 | 155,64 | +0,24% | 0,00% | 476,39 | 477,39 | -0,21% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-12-10 | 88,44 | 88,23 | +0,24% | 0,00% | 370,41 | 369,90 | +0,14% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-12-10 | 100,55 | 100,31 | +0,24% | 0,00% | 307,02 | 307,68 | -0,22% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-12-10 | 256,91 | 256,87 | +0,02% | -13,67% | 784,45 | 787,90 | -0,44% | -17,44% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-12-10 | 13,32 | 13,28 | +0,30% | -3,06% | 40,67 | 40,73 | -0,15% | -7,30% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-12-10 | 12,72 | 12,68 | +0,32% | -2,60% | 38,84 | 38,89 | -0,14% | -6,86% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 10,89 | 10,88 | +0,09% | -0,73% | 45,61 | 45,61 | -0,01% | +0,59% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-12-10 | 10,50 | 10,49 | +0,10% | +1,65% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-12-10 | 10,45 | 10,42 | +0,29% | -3,15% | 31,91 | 31,96 | -0,17% | -7,39% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-12-10 | 10,45 | 10,44 | +0,10% | -1,42% | 43,77 | 43,77 | 0,00% | -0,10% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 10,05 | 10,03 | +0,20% | 0,00% | 42,09 | 42,05 | +0,10% | 0,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-10 | 10,19 | 10,17 | +0,20% | 0,00% | 31,11 | 31,19 | -0,26% | 0,00% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-12-10 | 10,37 | 10,36 | +0,10% | 0,00% | 31,66 | 31,78 | -0,36% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 10,64 | 10,63 | +0,09% | -6,67% | 44,56 | 44,57 | -0,01% | -5,42% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 10,40 | 10,37 | +0,29% | -1,23% | 43,56 | 43,48 | +0,19% | +0,08% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-12-10 | 10,50 | 10,47 | +0,29% | -0,66% | 32,06 | 32,11 | -0,17% | -5,01% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 10,43 | 10,42 | +0,10% | -7,21% | 43,68 | 43,69 | 0,00% | -5,97% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-10 | 10,19 | 10,16 | +0,30% | -2,02% | 42,68 | 42,60 | +0,19% | -0,71% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-12-10 | 10,29 | 10,26 | +0,29% | -1,34% | 31,42 | 31,47 | -0,16% | -5,66% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 14,72 | 14,72 | 0,00% | -0,47% | 61,65 | 61,71 | -0,10% | +0,85% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 13,70 | 13,70 | 0,00% | -1,15% | 57,38 | 57,44 | -0,10% | +0,16% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-12-10 | 12,76 | 12,76 | 0,00% | +1,59% | 43,65 | 43,69 | -0,08% | +1,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 20,73 | 20,78 | -0,24% | -3,94% | 86,82 | 87,12 | -0,34% | -2,66% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 20,66 | 20,66 | 0,00% | +1,82% | 86,53 | 86,62 | -0,10% | +3,18% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-12-10 | 28,54 | 28,54 | 0,00% | +2,18% | 87,14 | 87,54 | -0,45% | -2,28% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-12-10 | 21,62 | 21,63 | -0,05% | +1,98% | 66,01 | 66,35 | -0,50% | -2,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 20,44 | 20,49 | -0,24% | -4,62% | 85,61 | 85,90 | -0,34% | -3,35% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-10 | 20,43 | 20,43 | 0,00% | +1,04% | 85,57 | 85,65 | -0,10% | +2,39% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-12-10 | 13,54 | 13,54 | 0,00% | +3,91% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-12-10 | 28,14 | 28,14 | 0,00% | +1,48% | 85,92 | 86,31 | -0,45% | -2,96% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-12-10 | 18,47 | 18,33 | +0,76% | -12,17% | 56,40 | 56,22 | +0,31% | -16,01% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-12-10 | 13,25 | 13,22 | +0,23% | -2,86% | 40,46 | 40,55 | -0,23% | -7,11% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-12-10 | 14,51 | 14,52 | -0,07% | -2,88% | 44,30 | 44,54 | -0,52% | -7,12% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-12-10 | 81,65 | 81,63 | +0,02% | +2,22% | 341,98 | 342,23 | -0,08% | +3,58% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-12-10 | 109,37 | 109,34 | +0,03% | +2,05% | 333,95 | 335,38 | -0,43% | -2,41% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-12-10 | 77,52 | 77,51 | +0,01% | +0,92% | 324,68 | 324,96 | -0,09% | +2,27% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-12-10 | 15,03 | 15,01 | +0,13% | -2,59% | 45,89 | 46,04 | -0,32% | -6,85% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-12-10 | 16,79 | 16,76 | +0,18% | -2,84% | 51,27 | 51,41 | -0,27% | -7,08% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-12-10 | 1910,78 | 1912,51 | -0,09% | -8,24% | 8002,92 | 8018,20 | -0,19% | -7,02% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-12-10 | 364,62 | 364,94 | -0,09% | -11,72% | 1527,14 | 1530,01 | -0,19% | -10,54% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-12-10 | 795,28 | 794,90 | +0,05% | -6,21% | 3330,87 | 3332,62 | -0,05% | -4,96% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-12-10 | 912,76 | 911,55 | +0,13% | -6,03% | 3822,91 | 3821,67 | +0,03% | -4,78% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-12-10 | 448,48 | 447,89 | +0,13% | -8,01% | 1878,37 | 1877,78 | +0,03% | -6,79% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-12-10 | 289,23 | 289,15 | +0,03% | -8,34% | 1211,38 | 1212,26 | -0,07% | -7,12% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-12-10 | 886,68 | 885,52 | +0,13% | +0,53% | 3713,68 | 3712,54 | +0,03% | +1,87% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-12-10 | 653,12 | 652,27 | +0,13% | -0,48% | 2735,46 | 2734,64 | +0,03% | +0,85% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-12-10 | 12,20 | 12,18 | +0,16% | -11,34% | 51,10 | 51,06 | +0,06% | -10,16% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-10 | 13,87 | 13,85 | +0,14% | -9,82% | 58,09 | 58,07 | +0,04% | -8,62% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-12-10 | 53,91 | 53,88 | +0,06% | -9,21% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-12-10 | 153,94 | 153,95 | -0,01% | -0,02% | 644,75 | 645,43 | -0,11% | +1,31% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-10 | 85,39 | 85,46 | -0,08% | -8,21% | 357,64 | 358,29 | -0,18% | -6,99% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 108,11 | 108,08 | +0,03% | +0,20% | 452,80 | 453,12 | -0,07% | +1,54% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-12-10 | 109,26 | 109,24 | +0,02% | +0,60% | 333,61 | 335,07 | -0,44% | -3,80% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-12-10 | 96,25 | 96,23 | +0,02% | -4,26% | 403,12 | 403,44 | -0,08% | -2,98% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-12-10 | 89,47 | 89,45 | +0,02% | -6,22% | 273,19 | 274,37 | -0,43% | -10,32% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-12-10 | 320,59 | 320,51 | +0,02% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-12-10 | 98,61 | 98,59 | +0,02% | -4,37% | 413,01 | 413,34 | -0,08% | -3,10% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 10,80 | 10,79 | +0,09% | +0,47% | 45,23 | 45,24 | -0,01% | +1,80% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-12-10 | 149,21 | 149,10 | +0,07% | 0,00% | 455,60 | 457,33 | -0,38% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-12-10 | 11,82 | 11,79 | +0,25% | -1,91% | 36,09 | 36,16 | -0,20% | -6,20% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-12-10 | 10,20 | 10,19 | +0,10% | -2,49% | 42,72 | 42,72 | 0,00% | -1,19% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 10,67 | 10,66 | +0,09% | -0,19% | 44,69 | 44,69 | -0,01% | +1,14% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-12-10 | 11,17 | 11,14 | +0,27% | -2,36% | 34,11 | 34,17 | -0,18% | -6,63% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-10 | 10,08 | 10,07 | +0,10% | -3,08% | 42,22 | 42,22 | 0,00% | -1,78% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-12-10 | 8,18 | 8,16 | +0,25% | -4,10% | 24,98 | 25,03 | -0,21% | -8,30% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 109,01 | 108,99 | +0,02% | +2,24% | 456,57 | 456,94 | -0,08% | +3,60% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-12-10 | 107,37 | 107,34 | +0,03% | +2,52% | 327,84 | 329,24 | -0,43% | -1,96% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-12-10 | 102,33 | 102,30 | +0,03% | -0,78% | 428,59 | 428,89 | -0,07% | +0,55% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-12-10 | 100,74 | 100,71 | +0,03% | -0,52% | 307,60 | 308,91 | -0,42% | -4,87% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 106,50 | 106,48 | +0,02% | +1,79% | 446,05 | 446,42 | -0,08% | +3,14% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-12-10 | 108,20 | 108,18 | +0,02% | +2,07% | 330,38 | 331,82 | -0,43% | -2,40% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-12-10 | 100,09 | 100,07 | +0,02% | -1,22% | 419,21 | 419,54 | -0,08% | +0,09% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-12-10 | 27,69 | 27,64 | +0,18% | -5,24% | 115,97 | 115,88 | +0,08% | -3,97% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-12-10 | 28,26 | 28,21 | +0,18% | -4,85% | 86,29 | 86,53 | -0,28% | -9,01% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-12-10 | 26,03 | 25,98 | +0,19% | -7,99% | 109,02 | 108,92 | +0,09% | -6,76% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-12-10 | 26,26 | 26,21 | +0,19% | -5,71% | 109,98 | 109,89 | +0,09% | -4,45% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-12-10 | 27,59 | 27,54 | +0,18% | -5,38% | 84,24 | 84,47 | -0,27% | -9,52% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-12-10 | 24,68 | 24,64 | +0,16% | -8,52% | 103,37 | 103,30 | +0,06% | -7,31% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 134,01 | 134,17 | -0,12% | +1,72% | 561,27 | 562,51 | -0,22% | +3,08% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-12-10 | 140,79 | 140,96 | -0,12% | +1,96% | 429,89 | 432,37 | -0,57% | -2,50% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-12-10 | 119,57 | 119,71 | -0,12% | -0,97% | 500,80 | 501,88 | -0,22% | +0,35% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-12-10 | 100,92 | 101,04 | -0,12% | -1,15% | 308,15 | 309,92 | -0,57% | -5,47% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 128,71 | 128,87 | -0,12% | +1,26% | 539,08 | 540,29 | -0,22% | +2,61% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-12-10 | 135,15 | 135,31 | -0,12% | +1,50% | 412,67 | 415,04 | -0,57% | -2,94% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-10 | 116,46 | 116,60 | -0,12% | -1,23% | 487,77 | 488,85 | -0,22% | +0,09% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 138,62 | 138,42 | +0,14% | -2,56% | 580,58 | 580,33 | +0,04% | -1,26% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-12-10 | 20,38 | 20,35 | +0,15% | -2,30% | 62,23 | 62,42 | -0,31% | -6,57% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-12-10 | 130,44 | 130,25 | +0,15% | -5,44% | 546,32 | 546,07 | +0,05% | -4,18% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-12-10 | 11,89 | 11,87 | +0,17% | -5,18% | 36,30 | 36,41 | -0,29% | -9,33% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-12-10 | 19,09 | 19,06 | +0,16% | -2,85% | 58,29 | 58,46 | -0,30% | -7,10% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-10 | 128,85 | 128,67 | +0,14% | -5,96% | 539,66 | 539,45 | +0,04% | -4,71% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-12-10 | 18,53 | 18,51 | +0,11% | -5,56% | 56,58 | 56,78 | -0,35% | -9,68% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-12-10 | 104,75 | 104,75 | 0,00% | -0,12% | 319,84 | 321,30 | -0,45% | -4,49% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-12-10 | 101,49 | 101,49 | 0,00% | -0,13% | 309,89 | 311,30 | -0,45% | -4,49% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-12-10 | 98,32 | 98,32 | 0,00% | 0,00% | 411,79 | 412,21 | -0,10% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-12-10 | 96,86 | 96,85 | +0,01% | 0,00% | 405,68 | 406,04 | -0,09% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-12-10 | 98,73 | 98,72 | +0,01% | 0,00% | 301,46 | 302,80 | -0,44% | 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)