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 | 2013-12-12 | 102,50 | 102,65 | -0,15% | -1,77% | 428,48 | 429,30 | -0,19% | +0,09% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-12-12 | 102,19 | 102,34 | -0,15% | -1,83% | 427,19 | 428,01 | -0,19% | +0,03% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-12-12 | 105,27 | 105,41 | -0,13% | +0,16% | 440,06 | 440,85 | -0,18% | +2,06% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-12-12 | 1069,91 | 1071,39 | -0,14% | +0,84% | 4472,54 | 4480,77 | -0,18% | +2,76% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-12-12 | 1018,19 | 1019,59 | -0,14% | +1,23% | 4256,34 | 4264,13 | -0,18% | +3,15% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 9,51 | 9,51 | 0,00% | +2,04% | 39,75 | 39,77 | -0,05% | +3,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-12 | 13,50 | 13,50 | 0,00% | +4,90% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-12 | 12,72 | 12,72 | 0,00% | +2,33% | 38,65 | 38,70 | -0,13% | -1,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 9,20 | 9,20 | 0,00% | +1,55% | 38,46 | 38,48 | -0,05% | +3,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-12 | 12,25 | 12,26 | -0,08% | +1,74% | 37,22 | 37,30 | -0,21% | -2,30% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 23,73 | 23,73 | 0,00% | +1,02% | 99,20 | 99,24 | -0,05% | +2,94% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-12-12 | 25,19 | 25,19 | 0,00% | +1,33% | 76,54 | 76,64 | -0,13% | -2,70% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 22,04 | 22,04 | 0,00% | +0,50% | 92,13 | 92,18 | -0,05% | +2,41% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-12-12 | 23,49 | 23,49 | 0,00% | +0,86% | 71,38 | 71,47 | -0,13% | -3,15% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 12,04 | 12,06 | -0,17% | -5,72% | 50,33 | 50,44 | -0,21% | -3,93% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-12-12 | 12,30 | 12,31 | -0,08% | -5,38% | 37,37 | 37,45 | -0,21% | -9,15% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 11,79 | 11,80 | -0,08% | -6,21% | 49,29 | 49,35 | -0,13% | -4,43% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-12-12 | 17,37 | 17,44 | -0,40% | -1,75% | 52,78 | 53,06 | -0,53% | -5,66% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 11,86 | 11,89 | -0,25% | -7,49% | 49,58 | 49,73 | -0,30% | -5,73% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-12-12 | 16,33 | 16,40 | -0,43% | -2,27% | 49,62 | 49,90 | -0,55% | -6,16% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 174,52 | 174,62 | -0,06% | +0,32% | 729,55 | 730,30 | -0,10% | +2,22% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-12-12 | 66,61 | 66,65 | -0,06% | +0,66% | 202,40 | 202,78 | -0,19% | -3,34% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-12 | 10,31 | 10,31 | 0,00% | +0,98% | 51,39 | 51,55 | -0,29% | -1,12% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 46,11 | 46,10 | +0,02% | -5,24% | 192,75 | 192,80 | -0,02% | -3,44% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-12-12 | 63,52 | 63,56 | -0,06% | +0,16% | 193,01 | 193,38 | -0,19% | -3,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-12-12 | 355,37 | 355,12 | +0,07% | -10,19% | 1485,55 | 1485,18 | +0,02% | -8,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-12-12 | 355,37 | 355,12 | +0,07% | -10,18% | 1485,55 | 1485,18 | +0,02% | -8,48% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-12-12 | 260,57 | 259,80 | +0,30% | -17,54% | 1089,26 | 1086,54 | +0,25% | -15,98% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-12-12 | 89,14 | 89,12 | +0,02% | -11,52% | 270,86 | 271,15 | -0,11% | -15,04% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-12-12 | 83,96 | 84,04 | -0,10% | 0,00% | 350,98 | 351,47 | -0,14% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-12-12 | 99,30 | 99,66 | -0,36% | 0,00% | 301,73 | 303,22 | -0,49% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-12-12 | 154,86 | 155,41 | -0,35% | 0,00% | 470,56 | 472,83 | -0,48% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-12-12 | 87,77 | 88,10 | -0,37% | 0,00% | 366,90 | 368,45 | -0,42% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-12-12 | 99,81 | 100,15 | -0,34% | 0,00% | 303,28 | 304,71 | -0,47% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-12-12 | 257,28 | 256,53 | +0,29% | -12,96% | 781,77 | 780,49 | +0,16% | -16,42% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-12-12 | 13,28 | 13,34 | -0,45% | -3,42% | 40,35 | 40,59 | -0,58% | -7,26% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-12-12 | 12,62 | 12,69 | -0,55% | -3,81% | 38,35 | 38,61 | -0,68% | -7,64% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 10,88 | 10,89 | -0,09% | -0,91% | 45,48 | 45,54 | -0,14% | +0,97% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-12-12 | 10,50 | 10,51 | -0,10% | +1,55% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-12-12 | 10,42 | 10,46 | -0,38% | -3,61% | 31,66 | 31,82 | -0,51% | -7,44% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-12-12 | 10,44 | 10,45 | -0,10% | -1,60% | 43,64 | 43,70 | -0,14% | +0,26% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 10,04 | 10,05 | -0,10% | 0,00% | 41,97 | 42,03 | -0,14% | 0,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-12 | 10,19 | 10,21 | -0,20% | 0,00% | 30,96 | 31,06 | -0,32% | 0,00% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-12-12 | 10,38 | 10,38 | 0,00% | 0,00% | 31,54 | 31,58 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 10,62 | 10,61 | +0,09% | -6,27% | 44,39 | 44,37 | +0,05% | -4,49% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 10,36 | 10,38 | -0,19% | -1,89% | 43,31 | 43,41 | -0,24% | -0,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-12-12 | 10,46 | 10,49 | -0,29% | -1,41% | 31,78 | 31,92 | -0,41% | -5,34% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 10,40 | 10,40 | 0,00% | -6,89% | 43,48 | 43,49 | -0,05% | -5,13% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-12 | 10,15 | 10,17 | -0,20% | -2,68% | 42,43 | 42,53 | -0,24% | -0,84% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-12-12 | 10,25 | 10,28 | -0,29% | -2,10% | 31,15 | 31,28 | -0,42% | -6,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 14,73 | 14,73 | 0,00% | -0,41% | 61,58 | 61,60 | -0,05% | +1,48% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 13,71 | 13,71 | 0,00% | -1,08% | 57,31 | 57,34 | -0,05% | +0,79% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-12-12 | 12,72 | 12,72 | 0,00% | +0,95% | 43,53 | 43,48 | +0,12% | +2,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 20,70 | 20,63 | +0,34% | -3,54% | 86,53 | 86,28 | +0,29% | -1,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 20,60 | 20,59 | +0,05% | +1,18% | 86,11 | 86,11 | 0,00% | +3,10% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-12-12 | 28,46 | 28,45 | +0,04% | +1,50% | 86,48 | 86,56 | -0,09% | -2,54% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-12-12 | 21,56 | 21,55 | +0,05% | +1,27% | 65,51 | 65,57 | -0,08% | -2,76% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 20,41 | 20,35 | +0,29% | -4,22% | 85,32 | 85,11 | +0,25% | -2,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-12 | 20,37 | 20,36 | +0,05% | +0,39% | 85,15 | 85,15 | 0,00% | +2,30% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-12-12 | 13,51 | 13,50 | +0,07% | +3,29% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-12-12 | 28,06 | 28,05 | +0,04% | +0,79% | 85,26 | 85,34 | -0,09% | -3,22% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-12-12 | 18,21 | 18,26 | -0,27% | -13,00% | 55,33 | 55,56 | -0,40% | -16,46% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-12-12 | 13,21 | 13,26 | -0,38% | -3,29% | 40,14 | 40,34 | -0,50% | -7,14% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-12-12 | 14,51 | 14,54 | -0,21% | -2,75% | 44,09 | 44,24 | -0,33% | -6,62% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-12-12 | 81,71 | 81,68 | +0,04% | +2,20% | 341,57 | 341,60 | -0,01% | +4,14% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-12-12 | 109,45 | 109,42 | +0,03% | +2,03% | 332,57 | 332,91 | -0,10% | -2,03% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-12-12 | 77,58 | 77,55 | +0,04% | +0,92% | 324,31 | 324,33 | -0,01% | +2,84% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-12-12 | 15,02 | 15,05 | -0,20% | -2,59% | 45,64 | 45,79 | -0,33% | -6,47% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-12-12 | 16,77 | 16,80 | -0,18% | -2,84% | 50,96 | 51,11 | -0,31% | -6,70% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-12-12 | 1902,37 | 1903,44 | -0,06% | -8,28% | 7952,48 | 7960,57 | -0,10% | -6,54% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-12-12 | 363,01 | 363,22 | -0,06% | -11,75% | 1517,49 | 1519,06 | -0,10% | -10,08% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-12-12 | 794,07 | 794,98 | -0,11% | -5,87% | 3319,45 | 3324,77 | -0,16% | -4,08% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-12-12 | 908,32 | 910,30 | -0,22% | -6,22% | 3797,05 | 3807,06 | -0,26% | -4,44% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-12-12 | 446,30 | 447,28 | -0,22% | -8,20% | 1865,67 | 1870,61 | -0,26% | -6,46% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-12-12 | 288,79 | 289,07 | -0,10% | -8,01% | 1207,23 | 1208,95 | -0,14% | -6,27% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-12-12 | 884,00 | 886,34 | -0,26% | -0,51% | 3695,39 | 3706,85 | -0,31% | +1,37% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-12-12 | 651,15 | 652,88 | -0,26% | -1,51% | 2722,00 | 2730,47 | -0,31% | +0,36% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-12-12 | 12,17 | 12,19 | -0,16% | -10,78% | 50,87 | 50,98 | -0,21% | -9,09% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-12 | 13,83 | 13,87 | -0,29% | -9,31% | 57,81 | 58,01 | -0,33% | -7,59% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-12-12 | 53,74 | 53,92 | -0,33% | -8,07% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-12-12 | 153,93 | 153,93 | 0,00% | -0,05% | 643,47 | 643,77 | -0,05% | +1,85% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-12 | 85,29 | 85,42 | -0,15% | -7,97% | 356,54 | 357,24 | -0,20% | -6,23% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 108,21 | 108,24 | -0,03% | +0,01% | 452,35 | 452,68 | -0,07% | +1,91% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-12-12 | 109,37 | 109,39 | -0,02% | +0,40% | 332,33 | 332,82 | -0,15% | -3,59% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-12-12 | 95,62 | 96,37 | -0,78% | -4,44% | 399,72 | 403,04 | -0,82% | -2,63% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-12-12 | 89,03 | 89,58 | -0,61% | -6,40% | 270,53 | 272,55 | -0,74% | -10,13% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-12-12 | 320,97 | 320,99 | -0,01% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-12-12 | 97,96 | 98,73 | -0,78% | -4,56% | 409,50 | 412,91 | -0,83% | -2,75% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 10,78 | 10,78 | 0,00% | +0,28% | 45,06 | 45,08 | -0,05% | +2,18% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-12-12 | 149,02 | 148,96 | +0,04% | 0,00% | 452,81 | 453,21 | -0,09% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-12-12 | 11,79 | 11,80 | -0,08% | -2,24% | 35,83 | 35,90 | -0,21% | -6,13% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-12-12 | 10,11 | 10,18 | -0,69% | -2,69% | 42,26 | 42,57 | -0,73% | -0,85% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 10,66 | 10,66 | 0,00% | -0,28% | 44,56 | 44,58 | -0,05% | +1,61% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-12-12 | 11,14 | 11,15 | -0,09% | -2,71% | 33,85 | 33,92 | -0,22% | -6,58% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-12 | 9,99 | 10,06 | -0,70% | -3,20% | 41,76 | 42,07 | -0,74% | -1,36% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-12-12 | 8,17 | 8,17 | 0,00% | -4,33% | 24,83 | 24,86 | -0,13% | -8,14% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 109,16 | 109,03 | +0,12% | +2,35% | 456,32 | 455,99 | +0,07% | +4,29% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-12-12 | 107,51 | 107,38 | +0,12% | +2,63% | 326,68 | 326,70 | -0,01% | -1,46% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-12-12 | 101,70 | 102,34 | -0,63% | -0,67% | 425,14 | 428,01 | -0,67% | +1,21% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-12-12 | 100,87 | 100,75 | +0,12% | -0,43% | 306,50 | 306,53 | -0,01% | -4,40% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 106,64 | 106,52 | +0,11% | +1,89% | 445,79 | 445,49 | +0,07% | +3,82% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-12-12 | 108,34 | 108,21 | +0,12% | +2,16% | 329,20 | 329,23 | -0,01% | -1,90% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-12-12 | 99,47 | 100,11 | -0,64% | -1,12% | 415,81 | 418,68 | -0,68% | +0,75% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-12-12 | 27,63 | 27,69 | -0,22% | -5,54% | 115,50 | 115,81 | -0,26% | -3,75% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-12-12 | 28,20 | 28,25 | -0,18% | -5,21% | 85,69 | 85,95 | -0,30% | -8,98% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-12-12 | 25,77 | 26,02 | -0,96% | -8,36% | 107,73 | 108,82 | -1,01% | -6,62% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-12-12 | 26,20 | 26,25 | -0,19% | -6,06% | 109,52 | 109,78 | -0,24% | -4,28% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-12-12 | 27,53 | 27,58 | -0,18% | -5,72% | 83,65 | 83,91 | -0,31% | -9,47% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-12-12 | 24,44 | 24,68 | -0,97% | -8,87% | 102,17 | 103,22 | -1,02% | -7,15% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 133,97 | 133,93 | +0,03% | +1,58% | 560,03 | 560,12 | -0,02% | +3,51% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-12-12 | 140,74 | 140,70 | +0,03% | +1,81% | 427,65 | 428,08 | -0,10% | -2,24% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-12-12 | 118,63 | 119,49 | -0,72% | -1,43% | 495,91 | 499,73 | -0,76% | +0,44% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-12-12 | 100,64 | 100,86 | -0,22% | -1,20% | 305,81 | 306,87 | -0,35% | -5,13% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 128,67 | 128,63 | +0,03% | +1,13% | 537,88 | 537,96 | -0,01% | +3,05% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-12-12 | 135,10 | 135,06 | +0,03% | +1,35% | 410,51 | 410,92 | -0,10% | -2,68% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-12 | 115,55 | 116,39 | -0,72% | -1,87% | 483,03 | 486,77 | -0,77% | -0,01% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 138,51 | 138,74 | -0,17% | -2,60% | 579,01 | 580,24 | -0,21% | -0,75% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-12-12 | 20,36 | 20,39 | -0,15% | -2,40% | 61,87 | 62,04 | -0,28% | -6,28% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-12-12 | 129,35 | 130,54 | -0,91% | -5,49% | 540,72 | 545,94 | -0,96% | -3,69% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-12-12 | 11,79 | 11,90 | -0,92% | -5,30% | 35,83 | 36,21 | -1,05% | -9,07% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-12-12 | 19,07 | 19,10 | -0,16% | -2,90% | 57,95 | 58,11 | -0,29% | -6,77% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-12 | 127,78 | 128,96 | -0,92% | -6,00% | 534,16 | 539,34 | -0,96% | -4,22% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-12-12 | 18,38 | 18,55 | -0,92% | -5,84% | 55,85 | 56,44 | -1,04% | -9,59% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-12-12 | 104,75 | 104,75 | 0,00% | -0,12% | 318,29 | 318,70 | -0,13% | -4,10% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-12-12 | 101,49 | 101,49 | 0,00% | -0,13% | 308,39 | 308,78 | -0,13% | -4,10% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-12-12 | 98,33 | 98,36 | -0,03% | 0,00% | 411,05 | 411,36 | -0,08% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-12-12 | 96,14 | 96,90 | -0,78% | 0,00% | 401,89 | 405,25 | -0,83% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-12-12 | 98,73 | 98,77 | -0,04% | 0,00% | 300,00 | 300,51 | -0,17% | 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)