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 | 2013-12-20 | 101,96 | 101,93 | +0,03% | -0,17% | 425,17 | 426,07 | -0,21% | +2,21% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-12-20 | 100,71 | 100,68 | +0,03% | -1,29% | 419,96 | 420,84 | -0,21% | +1,06% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-12-20 | 105,30 | 105,27 | +0,03% | +0,19% | 439,10 | 440,03 | -0,21% | +2,58% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-12-20 | 1070,45 | 1070,14 | +0,03% | +0,87% | 4463,78 | 4473,19 | -0,21% | +3,28% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-12-20 | 1018,80 | 1018,50 | +0,03% | +1,26% | 4248,40 | 4257,33 | -0,21% | +3,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-20 | 9,32 | 9,33 | -0,11% | 0,00% | 38,86 | 39,00 | -0,35% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 9,53 | 9,53 | 0,00% | +1,93% | 39,74 | 39,84 | -0,24% | +4,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-20 | 13,54 | 13,54 | 0,00% | +4,72% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-20 | 12,75 | 12,75 | 0,00% | +2,25% | 38,87 | 38,75 | +0,32% | +1,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 8,98 | 8,99 | -0,11% | -12,13% | 37,45 | 37,58 | -0,35% | +53,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 9,22 | 9,22 | 0,00% | +1,43% | 38,45 | 38,54 | -0,24% | +3,85% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-20 | 12,28 | 12,28 | 0,00% | +1,74% | 37,44 | 37,32 | +0,32% | +1,08% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 23,73 | 23,73 | 0,00% | +0,94% | 98,95 | 99,19 | -0,24% | +3,34% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-12-20 | 25,19 | 25,19 | 0,00% | +1,25% | 76,80 | 76,56 | +0,32% | +0,59% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 22,03 | 22,03 | 0,00% | +0,41% | 91,87 | 92,09 | -0,24% | +2,80% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-12-20 | 23,48 | 23,48 | 0,00% | +0,73% | 71,59 | 71,36 | +0,32% | +0,07% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 12,01 | 12,01 | 0,00% | -5,58% | 50,08 | 50,20 | -0,24% | -3,33% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-12-20 | 12,27 | 12,27 | 0,00% | -5,18% | 37,41 | 37,29 | +0,32% | -5,80% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 11,75 | 11,75 | 0,00% | -6,08% | 49,00 | 49,12 | -0,24% | -3,84% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-12-20 | 17,32 | 17,36 | -0,23% | -1,98% | 52,81 | 52,76 | +0,09% | -2,62% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 11,91 | 11,94 | -0,25% | -5,33% | 49,66 | 49,91 | -0,49% | -3,07% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-12-20 | 16,29 | 16,32 | -0,18% | -2,46% | 49,67 | 49,60 | +0,13% | -3,09% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 174,58 | 174,51 | +0,04% | +0,28% | 728,00 | 729,45 | -0,20% | +2,66% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-12-20 | 66,62 | 66,60 | +0,03% | +0,60% | 203,12 | 202,42 | +0,35% | -0,05% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-20 | 10,31 | 10,31 | 0,00% | +0,88% | 51,48 | 51,26 | +0,43% | +0,73% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-20 | 46,45 | 46,48 | -0,06% | -2,84% | 193,70 | 194,29 | -0,30% | -0,53% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-12-20 | 63,52 | 63,51 | +0,02% | +0,09% | 193,67 | 193,03 | +0,33% | -0,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-12-20 | 358,09 | 357,79 | +0,08% | -8,87% | 1493,24 | 1495,56 | -0,16% | -6,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-12-20 | 358,09 | 357,78 | +0,09% | -8,87% | 1493,24 | 1495,52 | -0,15% | -6,70% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-12-20 | 263,09 | 263,13 | -0,02% | -15,41% | 1097,09 | 1099,88 | -0,25% | -13,39% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-12-20 | 89,46 | 89,46 | 0,00% | -11,41% | 272,76 | 271,90 | +0,32% | -11,99% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-12-20 | 84,06 | 84,26 | -0,24% | 0,00% | 350,53 | 352,21 | -0,48% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-12-20 | 98,81 | 99,03 | -0,22% | 0,00% | 301,27 | 300,98 | +0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-12-20 | 154,09 | 154,44 | -0,23% | 0,00% | 469,82 | 469,39 | +0,09% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-12-20 | 87,35 | 87,55 | -0,23% | 0,00% | 364,25 | 365,96 | -0,47% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-12-20 | 99,39 | 99,60 | -0,21% | 0,00% | 303,04 | 302,71 | +0,11% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-12-20 | 259,75 | 259,79 | -0,02% | -10,71% | 791,98 | 789,58 | +0,30% | -11,29% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-12-20 | 13,26 | 13,25 | +0,08% | -3,63% | 40,43 | 40,27 | +0,39% | -4,26% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-12-20 | 12,62 | 12,60 | +0,16% | -4,61% | 38,48 | 38,30 | +0,48% | -5,23% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 10,88 | 10,88 | 0,00% | -0,91% | 45,37 | 45,48 | -0,24% | +1,45% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-12-20 | 10,51 | 10,51 | 0,00% | +1,55% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-12-20 | 10,40 | 10,39 | +0,10% | -3,88% | 31,71 | 31,58 | +0,42% | -4,51% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-12-20 | 10,45 | 10,44 | +0,10% | -1,42% | 43,58 | 43,64 | -0,14% | +0,93% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 10,07 | 10,07 | 0,00% | 0,00% | 41,99 | 42,09 | -0,24% | 0,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-20 | 10,20 | 10,19 | +0,10% | 0,00% | 31,10 | 30,97 | +0,42% | 0,00% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-12-20 | 10,40 | 10,41 | -0,10% | 0,00% | 31,71 | 31,64 | +0,22% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 10,66 | 10,67 | -0,09% | -4,99% | 44,45 | 44,60 | -0,33% | -2,73% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 10,35 | 10,35 | 0,00% | -2,36% | 43,16 | 43,26 | -0,24% | -0,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-12-20 | 10,45 | 10,45 | 0,00% | -1,88% | 31,86 | 31,76 | +0,32% | -2,52% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 10,44 | 10,45 | -0,10% | -5,69% | 43,53 | 43,68 | -0,33% | -3,45% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-20 | 10,14 | 10,14 | 0,00% | -3,06% | 42,28 | 42,39 | -0,24% | -0,75% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-12-20 | 10,24 | 10,24 | 0,00% | -2,57% | 31,22 | 31,12 | +0,32% | -3,20% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 14,86 | 14,86 | 0,00% | +0,07% | 61,97 | 62,11 | -0,24% | +2,45% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 13,83 | 13,83 | 0,00% | -0,65% | 57,67 | 57,81 | -0,24% | +1,72% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-12-20 | 12,73 | 12,75 | -0,16% | +0,47% | 43,35 | 43,62 | -0,60% | +1,52% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-12-20 | 20,83 | 20,89 | -0,29% | -2,21% | 86,86 | 87,32 | -0,53% | +0,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 20,62 | 20,65 | -0,15% | +0,73% | 85,99 | 86,32 | -0,38% | +3,13% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-12-20 | 28,49 | 28,53 | -0,14% | +0,99% | 86,87 | 86,71 | +0,18% | +0,33% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-12-20 | 21,58 | 21,61 | -0,14% | +0,75% | 65,80 | 65,68 | +0,18% | +0,09% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-12-20 | 20,54 | 20,59 | -0,24% | -2,88% | 85,65 | 86,07 | -0,48% | -0,57% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-20 | 20,39 | 20,42 | -0,15% | -0,05% | 85,03 | 85,36 | -0,39% | +2,33% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-12-20 | 13,53 | 13,55 | -0,15% | +2,81% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-12-20 | 28,08 | 28,12 | -0,14% | +0,25% | 85,62 | 85,47 | +0,18% | -0,40% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-12-20 | 17,95 | 18,22 | -1,48% | -15,21% | 54,73 | 55,38 | -1,17% | -15,76% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-12-20 | 13,17 | 13,17 | 0,00% | -3,59% | 40,16 | 40,03 | +0,32% | -4,22% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-12-20 | 14,50 | 14,51 | -0,07% | -2,49% | 44,21 | 44,10 | +0,25% | -3,12% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-12-20 | 81,94 | 81,99 | -0,06% | +2,58% | 341,69 | 342,72 | -0,30% | +5,02% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-12-20 | 109,74 | 109,80 | -0,05% | +2,38% | 334,60 | 333,71 | +0,26% | +1,71% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-12-20 | 77,80 | 77,84 | -0,05% | +1,32% | 324,43 | 325,37 | -0,29% | +3,73% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-12-20 | 15,00 | 15,01 | -0,07% | -2,34% | 45,73 | 45,62 | +0,25% | -2,98% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-12-20 | 16,74 | 16,76 | -0,12% | -2,62% | 51,04 | 50,94 | +0,20% | -3,25% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-12-20 | 1909,70 | 1911,37 | -0,09% | -6,89% | 7963,45 | 7989,53 | -0,33% | -4,67% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-12-20 | 364,41 | 364,73 | -0,09% | -10,41% | 1519,59 | 1524,57 | -0,33% | -8,28% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-12-20 | 794,59 | 794,50 | +0,01% | -4,72% | 3313,44 | 3321,01 | -0,23% | -2,45% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-12-20 | 909,70 | 909,71 | 0,00% | -5,55% | 3793,45 | 3802,59 | -0,24% | -3,30% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-12-20 | 446,98 | 446,99 | 0,00% | -7,54% | 1863,91 | 1868,42 | -0,24% | -5,34% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-12-20 | 289,05 | 288,89 | +0,06% | -7,06% | 1205,34 | 1207,56 | -0,18% | -4,85% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-12-20 | 885,58 | 885,12 | +0,05% | -1,17% | 3692,87 | 3699,80 | -0,19% | +1,19% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-12-20 | 652,32 | 651,98 | +0,05% | -2,16% | 2720,17 | 2725,28 | -0,19% | +0,17% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-12-20 | 12,17 | 12,17 | 0,00% | -9,11% | 50,75 | 50,87 | -0,24% | -6,95% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-20 | 13,84 | 13,84 | 0,00% | -7,61% | 57,71 | 57,85 | -0,24% | -5,41% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-12-20 | 53,57 | 53,63 | -0,11% | -6,18% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-12-20 | 153,91 | 153,91 | 0,00% | -0,09% | 641,80 | 643,34 | -0,24% | +2,29% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-20 | 85,44 | 85,29 | +0,18% | -6,33% | 356,29 | 356,51 | -0,06% | -4,10% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 108,90 | 108,88 | +0,02% | +0,10% | 454,11 | 455,12 | -0,22% | +2,48% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-12-20 | 110,08 | 110,06 | +0,02% | +0,49% | 335,63 | 334,50 | +0,34% | -0,16% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-12-20 | 96,24 | 96,22 | +0,02% | -4,34% | 401,32 | 402,20 | -0,22% | -2,07% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-12-20 | 89,61 | 89,59 | +0,02% | -6,32% | 273,22 | 272,29 | +0,34% | -6,94% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-12-20 | 323,15 | 323,06 | +0,03% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-12-20 | 98,58 | 98,56 | +0,02% | -4,47% | 411,08 | 411,98 | -0,22% | -2,19% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 10,78 | 10,79 | -0,09% | +0,28% | 44,95 | 45,10 | -0,33% | +2,67% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-12-20 | 149,05 | 149,08 | -0,02% | 0,00% | 454,45 | 453,10 | +0,30% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-12-20 | 11,73 | 11,75 | -0,17% | -2,98% | 35,76 | 35,71 | +0,15% | -3,61% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-12-20 | 10,11 | 10,11 | 0,00% | -2,69% | 42,16 | 42,26 | -0,24% | -0,38% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 10,66 | 10,66 | 0,00% | -0,28% | 44,45 | 44,56 | -0,24% | +2,09% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-12-20 | 11,08 | 11,09 | -0,09% | -3,48% | 33,78 | 33,71 | +0,23% | -4,11% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-20 | 9,99 | 9,99 | 0,00% | -3,29% | 41,66 | 41,76 | -0,24% | -0,99% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-12-20 | 8,12 | 8,13 | -0,12% | -5,14% | 24,76 | 24,71 | +0,20% | -5,76% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 109,67 | 109,63 | +0,04% | +2,54% | 457,32 | 458,25 | -0,20% | +4,99% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-12-20 | 108,01 | 107,97 | +0,04% | +2,77% | 329,32 | 328,15 | +0,36% | +2,10% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-12-20 | 102,17 | 102,13 | +0,04% | -0,50% | 426,05 | 426,90 | -0,20% | +1,87% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-12-20 | 101,34 | 101,30 | +0,04% | -0,29% | 308,99 | 307,88 | +0,36% | -0,93% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 107,13 | 107,09 | +0,04% | +2,09% | 446,73 | 447,64 | -0,20% | +4,52% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-12-20 | 108,84 | 108,79 | +0,05% | +2,31% | 331,85 | 330,64 | +0,37% | +1,65% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-12-20 | 99,93 | 99,89 | +0,04% | -0,94% | 416,71 | 417,54 | -0,20% | +1,42% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-12-20 | 27,56 | 27,57 | -0,04% | -5,36% | 114,92 | 115,24 | -0,28% | -3,10% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-12-20 | 28,13 | 28,13 | 0,00% | -5,03% | 85,77 | 85,50 | +0,32% | -5,65% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-12-20 | 25,71 | 25,71 | 0,00% | -8,15% | 107,21 | 107,47 | -0,24% | -5,96% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-12-20 | 26,12 | 26,13 | -0,04% | -5,91% | 108,92 | 109,22 | -0,28% | -3,67% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-12-20 | 27,46 | 27,46 | 0,00% | -5,54% | 83,73 | 83,46 | +0,32% | -6,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-12-20 | 24,38 | 24,39 | -0,04% | -8,65% | 101,67 | 101,95 | -0,28% | -6,48% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 134,44 | 134,44 | 0,00% | +1,50% | 560,62 | 561,96 | -0,24% | +3,92% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-12-20 | 141,23 | 141,23 | 0,00% | +1,71% | 430,61 | 429,24 | +0,32% | +1,05% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-12-20 | 119,05 | 119,05 | 0,00% | -1,51% | 496,44 | 497,63 | -0,24% | +0,84% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-12-20 | 100,99 | 100,99 | 0,00% | -1,29% | 307,92 | 306,94 | +0,32% | -1,93% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-20 | 129,11 | 129,11 | 0,00% | +1,05% | 538,39 | 539,68 | -0,24% | +3,46% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-12-20 | 135,56 | 135,56 | 0,00% | +1,26% | 413,32 | 412,01 | +0,32% | +0,60% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-20 | 115,94 | 115,95 | -0,01% | -1,95% | 483,47 | 484,67 | -0,25% | +0,38% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-12-20 | 138,33 | 138,43 | -0,07% | -2,34% | 576,84 | 578,64 | -0,31% | -0,02% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-12-20 | 20,34 | 20,35 | -0,05% | -2,07% | 62,02 | 61,85 | +0,27% | -2,71% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-12-20 | 129,19 | 129,28 | -0,07% | -5,23% | 538,72 | 540,39 | -0,31% | -2,97% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-12-20 | 11,78 | 11,78 | 0,00% | -5,00% | 35,92 | 35,80 | +0,32% | -5,62% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-12-20 | 19,05 | 19,06 | -0,05% | -2,61% | 58,08 | 57,93 | +0,27% | -3,24% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-20 | 127,60 | 127,69 | -0,07% | -5,75% | 532,09 | 533,74 | -0,31% | -3,51% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-12-20 | 18,36 | 18,37 | -0,05% | -5,56% | 55,98 | 55,83 | +0,26% | -6,17% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-12-20 | 104,73 | 104,74 | -0,01% | -0,14% | 319,32 | 318,34 | +0,31% | -0,79% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-12-20 | 101,47 | 101,48 | -0,01% | -0,15% | 309,38 | 308,43 | +0,31% | -0,80% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-12-20 | 98,85 | 98,85 | 0,00% | 0,00% | 412,20 | 413,19 | -0,24% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-12-20 | 96,64 | 96,64 | 0,00% | 0,00% | 402,99 | 403,95 | -0,24% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-12-20 | 99,26 | 99,26 | 0,00% | 0,00% | 302,64 | 301,68 | +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)