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 | 2013-12-11 | 102,65 | 102,52 | +0,13% | -1,67% | 429,30 | 429,38 | -0,02% | -0,30% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-12-11 | 102,34 | 102,21 | +0,13% | -1,73% | 428,01 | 428,09 | -0,02% | -0,37% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-12-11 | 105,41 | 105,28 | +0,12% | +0,26% | 440,85 | 440,94 | -0,02% | +1,65% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-12-11 | 1071,39 | 1070,05 | +0,13% | +0,95% | 4480,77 | 4481,69 | -0,02% | +2,35% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-12-11 | 1019,59 | 1018,31 | +0,13% | +1,33% | 4264,13 | 4264,99 | -0,02% | +2,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 9,51 | 9,50 | +0,11% | +2,04% | 39,77 | 39,79 | -0,04% | +3,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-11 | 13,50 | 13,49 | +0,07% | +4,90% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-11 | 12,72 | 12,70 | +0,16% | +2,33% | 38,70 | 38,78 | -0,20% | -2,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 9,20 | 9,19 | +0,11% | +1,55% | 38,48 | 38,49 | -0,04% | +2,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-11 | 12,26 | 12,24 | +0,16% | +1,91% | 37,30 | 37,37 | -0,19% | -3,04% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 23,73 | 23,73 | 0,00% | +1,11% | 99,24 | 99,39 | -0,15% | +2,51% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-12-11 | 25,19 | 25,19 | 0,00% | +1,45% | 76,64 | 76,92 | -0,36% | -3,48% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 22,04 | 22,04 | 0,00% | +0,59% | 92,18 | 92,31 | -0,15% | +1,99% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-12-11 | 23,49 | 23,48 | +0,04% | +0,95% | 71,47 | 71,69 | -0,31% | -3,96% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 12,06 | 12,07 | -0,08% | -5,49% | 50,44 | 50,55 | -0,23% | -4,18% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-12-11 | 12,31 | 12,32 | -0,08% | -5,16% | 37,45 | 37,62 | -0,44% | -9,77% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 11,80 | 11,81 | -0,08% | -5,98% | 49,35 | 49,46 | -0,23% | -4,67% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-12-11 | 17,44 | 17,39 | +0,29% | -1,52% | 53,06 | 53,10 | -0,07% | -6,31% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 11,89 | 11,86 | +0,25% | -7,69% | 49,73 | 49,67 | +0,11% | -6,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-12-11 | 16,40 | 16,35 | +0,31% | -2,03% | 49,90 | 49,92 | -0,05% | -6,79% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 174,62 | 174,53 | +0,05% | +0,41% | 730,30 | 730,98 | -0,09% | +1,81% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-12-11 | 66,65 | 66,61 | +0,06% | +0,77% | 202,78 | 203,39 | -0,30% | -4,12% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-11 | 10,31 | 10,31 | 0,00% | +0,98% | 51,55 | 51,54 | 0,00% | -1,54% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 46,10 | 46,08 | +0,04% | -5,47% | 192,80 | 193,00 | -0,10% | -4,16% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-12-11 | 63,56 | 63,52 | +0,06% | +0,27% | 193,38 | 193,95 | -0,29% | -4,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-12-11 | 355,12 | 356,48 | -0,38% | -10,32% | 1485,18 | 1493,05 | -0,53% | -9,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-12-11 | 355,12 | 356,48 | -0,38% | -10,31% | 1485,18 | 1493,05 | -0,53% | -9,07% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-12-11 | 259,80 | 260,17 | -0,14% | -18,27% | 1086,54 | 1089,67 | -0,29% | -17,14% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-12-11 | 89,12 | 89,12 | 0,00% | -11,58% | 271,15 | 272,12 | -0,36% | -15,87% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-12-11 | 84,04 | 84,49 | -0,53% | 0,00% | 351,47 | 353,87 | -0,68% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-12-11 | 99,66 | 100,05 | -0,39% | 0,00% | 303,22 | 305,49 | -0,75% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-12-11 | 155,41 | 156,02 | -0,39% | 0,00% | 472,83 | 476,39 | -0,75% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-12-11 | 88,10 | 88,44 | -0,38% | 0,00% | 368,45 | 370,41 | -0,53% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-12-11 | 100,15 | 100,55 | -0,40% | 0,00% | 304,71 | 307,02 | -0,75% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-12-11 | 256,53 | 256,91 | -0,15% | -13,73% | 780,49 | 784,45 | -0,50% | -17,92% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-12-11 | 13,34 | 13,32 | +0,15% | -2,98% | 40,59 | 40,67 | -0,21% | -7,69% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-12-11 | 12,69 | 12,72 | -0,24% | -3,13% | 38,61 | 38,84 | -0,59% | -7,83% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,89 | 10,89 | 0,00% | -0,64% | 45,54 | 45,61 | -0,15% | +0,74% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-12-11 | 10,51 | 10,50 | +0,10% | +1,74% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-12-11 | 10,46 | 10,45 | +0,10% | -3,15% | 31,82 | 31,91 | -0,26% | -7,85% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,45 | 10,45 | 0,00% | -1,42% | 43,70 | 43,77 | -0,15% | -0,05% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,05 | 10,05 | 0,00% | 0,00% | 42,03 | 42,09 | -0,15% | 0,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-11 | 10,21 | 10,19 | +0,20% | 0,00% | 31,06 | 31,11 | -0,16% | 0,00% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-12-11 | 10,38 | 10,37 | +0,10% | 0,00% | 31,58 | 31,66 | -0,26% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 10,61 | 10,64 | -0,28% | -6,68% | 44,37 | 44,56 | -0,43% | -5,39% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,38 | 10,40 | -0,19% | -1,70% | 43,41 | 43,56 | -0,34% | -0,34% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-12-11 | 10,49 | 10,50 | -0,10% | -1,04% | 31,92 | 32,06 | -0,45% | -5,84% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 10,40 | 10,43 | -0,29% | -7,23% | 43,49 | 43,68 | -0,43% | -5,94% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,17 | 10,19 | -0,20% | -2,40% | 42,53 | 42,68 | -0,34% | -1,05% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-12-11 | 10,28 | 10,29 | -0,10% | -1,72% | 31,28 | 31,42 | -0,45% | -6,49% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 14,73 | 14,72 | +0,07% | -0,27% | 61,60 | 61,65 | -0,08% | +1,11% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 13,71 | 13,70 | +0,07% | -1,01% | 57,34 | 57,38 | -0,07% | +0,36% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-12-11 | 12,72 | 12,76 | -0,31% | +1,11% | 43,48 | 43,65 | -0,40% | +1,08% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 20,63 | 20,73 | -0,48% | -4,14% | 86,28 | 86,82 | -0,63% | -2,81% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 20,59 | 20,66 | -0,34% | +1,28% | 86,11 | 86,53 | -0,48% | +2,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-12-11 | 28,45 | 28,54 | -0,32% | +1,64% | 86,56 | 87,14 | -0,67% | -3,29% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-12-11 | 21,55 | 21,62 | -0,32% | +1,41% | 65,57 | 66,01 | -0,68% | -3,51% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 20,35 | 20,44 | -0,44% | -4,77% | 85,11 | 85,61 | -0,59% | -3,45% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-11 | 20,36 | 20,43 | -0,34% | +0,54% | 85,15 | 85,57 | -0,49% | +1,94% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-12-11 | 13,50 | 13,54 | -0,30% | +3,37% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-12-11 | 28,05 | 28,14 | -0,32% | +0,94% | 85,34 | 85,92 | -0,68% | -3,97% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-12-11 | 18,26 | 18,47 | -1,14% | -13,17% | 55,56 | 56,40 | -1,49% | -17,39% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-12-11 | 13,26 | 13,25 | +0,08% | -2,93% | 40,34 | 40,46 | -0,28% | -7,64% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-12-11 | 14,54 | 14,51 | +0,21% | -2,55% | 44,24 | 44,30 | -0,15% | -7,28% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-12-11 | 81,68 | 81,65 | +0,04% | +2,18% | 341,60 | 341,98 | -0,11% | +3,59% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-12-11 | 109,42 | 109,37 | +0,05% | +2,02% | 332,91 | 333,95 | -0,31% | -2,93% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-12-11 | 77,55 | 77,52 | +0,04% | +0,88% | 324,33 | 324,68 | -0,11% | +2,28% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-12-11 | 15,05 | 15,03 | +0,13% | -2,40% | 45,79 | 45,89 | -0,22% | -7,14% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-12-11 | 16,80 | 16,79 | +0,06% | -2,67% | 51,11 | 51,27 | -0,30% | -7,39% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-12-11 | 1903,44 | 1910,78 | -0,38% | -8,35% | 7960,57 | 8002,92 | -0,53% | -7,08% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-12-11 | 363,22 | 364,62 | -0,38% | -11,82% | 1519,06 | 1527,14 | -0,53% | -10,60% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-12-11 | 794,98 | 795,28 | -0,04% | -5,95% | 3324,77 | 3330,87 | -0,18% | -4,65% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-12-11 | 910,30 | 912,76 | -0,27% | -6,11% | 3807,06 | 3822,91 | -0,41% | -4,81% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-12-11 | 447,28 | 448,48 | -0,27% | -8,09% | 1870,61 | 1878,37 | -0,41% | -6,82% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-12-11 | 289,07 | 289,23 | -0,06% | -8,13% | 1208,95 | 1211,38 | -0,20% | -6,85% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-12-11 | 886,34 | 886,68 | -0,04% | +0,04% | 3706,85 | 3713,68 | -0,18% | +1,43% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-12-11 | 652,88 | 653,12 | -0,04% | -0,96% | 2730,47 | 2735,46 | -0,18% | +0,42% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-12-11 | 12,19 | 12,20 | -0,08% | -10,96% | 50,98 | 51,10 | -0,23% | -9,72% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-11 | 13,87 | 13,87 | 0,00% | -9,41% | 58,01 | 58,09 | -0,15% | -8,15% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-12-11 | 53,92 | 53,91 | +0,02% | -8,05% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-12-11 | 153,93 | 153,94 | -0,01% | -0,04% | 643,77 | 644,75 | -0,15% | +1,35% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-11 | 85,42 | 85,39 | +0,04% | -8,15% | 357,24 | 357,64 | -0,11% | -6,88% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 108,24 | 108,11 | +0,12% | +0,19% | 452,68 | 452,80 | -0,03% | +1,58% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-12-11 | 109,39 | 109,26 | +0,12% | +0,59% | 332,82 | 333,61 | -0,24% | -4,30% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-12-11 | 96,37 | 96,25 | +0,12% | -3,53% | 403,04 | 403,12 | -0,02% | -2,20% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-12-11 | 89,58 | 89,47 | +0,12% | -5,68% | 272,55 | 273,19 | -0,23% | -10,26% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-12-11 | 320,99 | 320,59 | +0,12% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-12-11 | 98,73 | 98,61 | +0,12% | -3,66% | 412,91 | 413,01 | -0,02% | -2,32% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,78 | 10,80 | -0,19% | +0,28% | 45,08 | 45,23 | -0,33% | +1,67% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-12-11 | 148,96 | 149,21 | -0,17% | 0,00% | 453,21 | 455,60 | -0,52% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-12-11 | 11,80 | 11,82 | -0,17% | -2,16% | 35,90 | 36,09 | -0,53% | -6,91% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-12-11 | 10,18 | 10,20 | -0,20% | -2,02% | 42,57 | 42,72 | -0,34% | -0,66% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,66 | 10,67 | -0,09% | -0,28% | 44,58 | 44,69 | -0,24% | +1,10% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-12-11 | 11,15 | 11,17 | -0,18% | -2,62% | 33,92 | 34,11 | -0,54% | -7,35% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-11 | 10,06 | 10,08 | -0,20% | -2,52% | 42,07 | 42,22 | -0,34% | -1,17% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-12-11 | 8,17 | 8,18 | -0,12% | -4,33% | 24,86 | 24,98 | -0,48% | -8,98% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 109,03 | 109,01 | +0,02% | +2,15% | 455,99 | 456,57 | -0,13% | +3,56% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-12-11 | 107,38 | 107,37 | +0,01% | +2,40% | 326,70 | 327,84 | -0,35% | -2,57% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-12-11 | 102,34 | 102,33 | +0,01% | -0,14% | 428,01 | 428,59 | -0,14% | +1,25% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-12-11 | 100,75 | 100,74 | +0,01% | -0,64% | 306,53 | 307,60 | -0,35% | -5,47% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 106,52 | 106,50 | +0,02% | +1,69% | 445,49 | 446,05 | -0,13% | +3,10% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-12-11 | 108,21 | 108,20 | +0,01% | +1,95% | 329,23 | 330,38 | -0,35% | -3,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-12-11 | 100,11 | 100,09 | +0,02% | -0,58% | 418,68 | 419,21 | -0,13% | +0,80% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-12-11 | 27,69 | 27,69 | 0,00% | -5,27% | 115,81 | 115,97 | -0,15% | -3,96% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-12-11 | 28,25 | 28,26 | -0,04% | -4,95% | 85,95 | 86,29 | -0,39% | -9,56% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-12-11 | 26,02 | 26,03 | -0,04% | -7,37% | 108,82 | 109,02 | -0,18% | -6,08% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-12-11 | 26,25 | 26,26 | -0,04% | -5,78% | 109,78 | 109,98 | -0,18% | -4,47% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-12-11 | 27,58 | 27,59 | -0,04% | -5,45% | 83,91 | 84,24 | -0,39% | -10,04% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-12-11 | 24,68 | 24,68 | 0,00% | -7,88% | 103,22 | 103,37 | -0,15% | -6,60% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 133,93 | 134,01 | -0,06% | +1,60% | 560,12 | 561,27 | -0,21% | +3,01% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-12-11 | 140,70 | 140,79 | -0,06% | +1,82% | 428,08 | 429,89 | -0,42% | -3,12% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-12-11 | 119,49 | 119,57 | -0,07% | -0,67% | 499,73 | 500,80 | -0,21% | +0,70% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-12-11 | 100,86 | 100,92 | -0,06% | -0,94% | 306,87 | 308,15 | -0,42% | -5,75% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 128,63 | 128,71 | -0,06% | +1,14% | 537,96 | 539,08 | -0,21% | +2,54% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-12-11 | 135,06 | 135,15 | -0,07% | +1,37% | 410,92 | 412,67 | -0,42% | -3,56% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-11 | 116,39 | 116,46 | -0,06% | -1,11% | 486,77 | 487,77 | -0,21% | +0,26% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 138,74 | 138,62 | +0,09% | -2,44% | 580,24 | 580,58 | -0,06% | -1,09% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-12-11 | 20,39 | 20,38 | +0,05% | -2,21% | 62,04 | 62,23 | -0,31% | -6,96% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-12-11 | 130,54 | 130,44 | +0,08% | -4,62% | 545,94 | 546,32 | -0,07% | -3,30% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-12-11 | 11,90 | 11,89 | +0,08% | -4,42% | 36,21 | 36,30 | -0,27% | -9,06% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-12-11 | 19,10 | 19,09 | +0,05% | -2,75% | 58,11 | 58,29 | -0,30% | -7,47% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-11 | 128,96 | 128,85 | +0,09% | -5,13% | 539,34 | 539,66 | -0,06% | -3,82% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-12-11 | 18,55 | 18,53 | +0,11% | -4,97% | 56,44 | 56,58 | -0,25% | -9,58% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-12-11 | 104,75 | 104,75 | 0,00% | -0,12% | 318,70 | 319,84 | -0,36% | -4,97% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-12-11 | 101,49 | 101,49 | 0,00% | -0,13% | 308,78 | 309,89 | -0,36% | -4,98% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-12-11 | 98,36 | 98,32 | +0,04% | 0,00% | 411,36 | 411,79 | -0,11% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-12-11 | 96,90 | 96,86 | +0,04% | 0,00% | 405,25 | 405,68 | -0,10% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-12-11 | 98,77 | 98,73 | +0,04% | 0,00% | 300,51 | 301,46 | -0,32% | 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)