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 | 2013-12-24 | 101,89 | 101,89 | 0,00% | -0,26% | 424,25 | 424,39 | -0,03% | +2,18% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-12-24 | 100,63 | 100,63 | 0,00% | -1,40% | 419,00 | 419,14 | -0,03% | +1,01% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-12-24 | 105,23 | 105,23 | 0,00% | +0,10% | 438,16 | 438,30 | -0,03% | +2,55% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-12-24 | 1069,73 | 1069,73 | 0,00% | +0,78% | 4454,14 | 4455,64 | -0,03% | +3,24% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-12-24 | 1018,15 | 1018,15 | 0,00% | +1,17% | 4239,37 | 4240,80 | -0,03% | +3,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 9,32 | 9,32 | 0,00% | 0,00% | 38,81 | 38,82 | -0,03% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 9,54 | 9,54 | 0,00% | +2,25% | 39,72 | 39,74 | -0,03% | +4,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-24 | 13,56 | 13,56 | 0,00% | +5,12% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-24 | 12,77 | 12,77 | 0,00% | +2,57% | 38,88 | 38,98 | -0,27% | +1,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 8,98 | 8,98 | 0,00% | -12,13% | 37,39 | 37,40 | -0,03% | +52,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 9,23 | 9,23 | 0,00% | +1,76% | 38,43 | 38,44 | -0,03% | +4,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-24 | 12,30 | 12,30 | 0,00% | +2,07% | 37,44 | 37,55 | -0,27% | +0,92% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 23,72 | 23,72 | 0,00% | +0,89% | 98,77 | 98,80 | -0,03% | +3,36% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-12-24 | 25,18 | 25,18 | 0,00% | +1,21% | 76,66 | 76,86 | -0,27% | +0,06% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 22,03 | 22,03 | 0,00% | +0,41% | 91,73 | 91,76 | -0,03% | +2,87% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-12-24 | 23,48 | 23,48 | 0,00% | +0,73% | 71,48 | 71,67 | -0,27% | -0,41% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 12,01 | 12,01 | 0,00% | -5,66% | 50,01 | 50,02 | -0,03% | -3,35% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-12-24 | 12,27 | 12,27 | 0,00% | -5,25% | 37,35 | 37,45 | -0,27% | -6,32% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 11,76 | 11,76 | 0,00% | -6,07% | 48,97 | 48,98 | -0,03% | -3,77% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-12-24 | 17,37 | 17,37 | 0,00% | -1,75% | 52,88 | 53,02 | -0,27% | -2,86% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 11,92 | 11,92 | 0,00% | -5,99% | 49,63 | 49,65 | -0,03% | -3,69% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-12-24 | 16,33 | 16,33 | 0,00% | -2,22% | 49,71 | 49,85 | -0,27% | -3,32% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 174,63 | 174,63 | 0,00% | +0,29% | 727,12 | 727,37 | -0,03% | +2,74% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-12-24 | 66,64 | 66,64 | 0,00% | +0,60% | 202,87 | 203,42 | -0,27% | -0,53% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-24 | 10,31 | 10,31 | 0,00% | +0,88% | 51,31 | 51,44 | -0,24% | +0,38% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 46,38 | 46,38 | 0,00% | -3,76% | 193,12 | 193,18 | -0,03% | -1,40% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-12-24 | 63,54 | 63,54 | 0,00% | +0,09% | 193,44 | 193,96 | -0,27% | -1,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-12-24 | 359,25 | 358,07 | +0,33% | -8,35% | 1495,85 | 1491,43 | +0,30% | -6,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-12-24 | 359,24 | 358,07 | +0,33% | -8,34% | 1495,80 | 1491,43 | +0,29% | -6,09% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-12-24 | 263,22 | 262,53 | +0,26% | -15,63% | 1096,00 | 1093,49 | +0,23% | -13,57% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-12-24 | 89,48 | 89,51 | -0,03% | -11,39% | 272,40 | 273,23 | -0,30% | -12,39% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-12-24 | 84,27 | 84,05 | +0,26% | 0,00% | 350,88 | 350,08 | +0,23% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-12-24 | 99,03 | 99,06 | -0,03% | 0,00% | 301,48 | 302,38 | -0,30% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-12-24 | 154,44 | 154,48 | -0,03% | 0,00% | 470,16 | 471,55 | -0,29% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-12-24 | 87,55 | 87,57 | -0,02% | 0,00% | 364,54 | 364,75 | -0,06% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-12-24 | 99,61 | 99,65 | -0,04% | 0,00% | 303,24 | 304,18 | -0,31% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-12-24 | 259,86 | 259,19 | +0,26% | -10,95% | 791,09 | 791,18 | -0,01% | -11,95% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-12-24 | 13,24 | 13,27 | -0,23% | -3,57% | 40,31 | 40,51 | -0,49% | -4,66% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-12-24 | 12,63 | 12,64 | -0,08% | -3,88% | 38,45 | 38,58 | -0,35% | -4,97% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 10,88 | 10,88 | 0,00% | -0,91% | 45,30 | 45,32 | -0,03% | +1,52% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-12-24 | 10,51 | 10,51 | 0,00% | +1,55% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-12-24 | 10,39 | 10,41 | -0,19% | -3,71% | 31,63 | 31,78 | -0,46% | -4,80% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-12-24 | 10,44 | 10,45 | -0,10% | -1,51% | 43,47 | 43,53 | -0,13% | +0,90% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 10,08 | 10,08 | 0,00% | 0,00% | 41,97 | 41,99 | -0,03% | 0,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-24 | 10,21 | 10,21 | 0,00% | 0,00% | 31,08 | 31,17 | -0,27% | 0,00% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-12-24 | 10,41 | 10,41 | 0,00% | 0,00% | 31,69 | 31,78 | -0,27% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 10,64 | 10,64 | 0,00% | -5,34% | 44,30 | 44,32 | -0,03% | -3,02% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 10,33 | 10,35 | -0,19% | -2,36% | 43,01 | 43,11 | -0,23% | +0,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-12-24 | 10,43 | 10,45 | -0,19% | -1,88% | 31,75 | 31,90 | -0,46% | -2,99% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 10,42 | 10,42 | 0,00% | -6,04% | 43,39 | 43,40 | -0,03% | -3,74% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-24 | 10,12 | 10,13 | -0,10% | -3,07% | 42,14 | 42,19 | -0,13% | -0,69% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-12-24 | 10,22 | 10,24 | -0,20% | -2,57% | 31,11 | 31,26 | -0,46% | -3,68% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 14,87 | 14,87 | 0,00% | +0,13% | 61,92 | 61,94 | -0,03% | +2,59% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 13,84 | 13,83 | +0,07% | -0,57% | 57,63 | 57,60 | +0,04% | +1,86% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-12-26 | 12,77 | 12,76 | +0,08% | +1,11% | 43,30 | 43,34 | -0,08% | +1,72% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-12-26 | 20,87 | 20,88 | -0,05% | -1,83% | 86,64 | 86,94 | -0,35% | +0,13% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 20,67 | 20,65 | +0,10% | +1,37% | 86,07 | 86,01 | +0,06% | +3,85% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-12-26 | 28,57 | 28,55 | +0,07% | +1,64% | 86,70 | 86,91 | -0,25% | +0,14% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-12-24 | 21,63 | 21,61 | +0,09% | +1,45% | 65,85 | 65,96 | -0,18% | +0,31% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-12-26 | 20,57 | 20,58 | -0,05% | -2,51% | 85,39 | 85,69 | -0,35% | -0,56% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-26 | 20,45 | 20,44 | +0,05% | +0,59% | 84,89 | 85,11 | -0,25% | +2,61% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-12-26 | 13,57 | 13,56 | +0,07% | +3,35% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-12-26 | 28,16 | 28,14 | +0,07% | +0,93% | 85,45 | 85,67 | -0,25% | -0,56% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-12-24 | 17,97 | 17,97 | 0,00% | -19,16% | 54,71 | 54,85 | -0,27% | -20,08% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-12-24 | 13,15 | 13,17 | -0,15% | -3,73% | 40,03 | 40,20 | -0,42% | -4,82% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-12-24 | 14,50 | 14,52 | -0,14% | -2,55% | 44,14 | 44,32 | -0,41% | -3,66% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-12-23 | 82,03 | 81,94 | +0,11% | +2,41% | 341,67 | 341,69 | -0,01% | +4,77% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-12-23 | 109,87 | 109,74 | +0,12% | +2,21% | 335,38 | 334,60 | +0,23% | +1,40% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-12-23 | 77,88 | 77,80 | +0,10% | +1,14% | 324,39 | 324,43 | -0,01% | +3,47% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-12-24 | 15,01 | 15,01 | 0,00% | -2,34% | 45,69 | 45,82 | -0,27% | -3,45% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-12-24 | 16,76 | 16,76 | 0,00% | -2,56% | 51,02 | 51,16 | -0,27% | -3,66% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-12-24 | 1912,50 | 1908,53 | +0,21% | -6,80% | 7963,27 | 7949,41 | +0,17% | -4,52% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-12-24 | 364,94 | 364,19 | +0,21% | -10,33% | 1519,54 | 1516,92 | +0,17% | -8,14% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-12-24 | 792,87 | 792,62 | +0,03% | -5,06% | 3301,35 | 3301,42 | 0,00% | -2,73% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-12-24 | 910,43 | 908,88 | +0,17% | -5,42% | 3790,85 | 3785,67 | +0,14% | -3,11% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-12-24 | 447,34 | 446,58 | +0,17% | -7,42% | 1862,63 | 1860,09 | +0,14% | -5,15% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-12-24 | 288,42 | 288,35 | +0,02% | -7,37% | 1200,92 | 1201,04 | -0,01% | -5,11% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-12-24 | 883,70 | 883,74 | 0,00% | -1,38% | 3679,55 | 3680,95 | -0,04% | +1,03% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-12-24 | 650,94 | 650,96 | 0,00% | -2,36% | 2710,38 | 2711,38 | -0,04% | +0,03% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-12-24 | 12,15 | 12,15 | 0,00% | -9,60% | 50,59 | 50,61 | -0,03% | -7,39% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-24 | 13,82 | 13,82 | 0,00% | -8,05% | 57,54 | 57,56 | -0,03% | -5,80% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-12-24 | 53,41 | 53,41 | 0,00% | -6,54% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-12-24 | 153,89 | 153,89 | 0,00% | -0,10% | 640,77 | 640,98 | -0,03% | +2,34% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-24 | 85,50 | 85,50 | 0,00% | -6,40% | 356,00 | 356,12 | -0,03% | -4,11% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 109,15 | 109,15 | 0,00% | +0,23% | 454,48 | 454,63 | -0,03% | +2,68% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-12-24 | 110,34 | 110,34 | 0,00% | +0,62% | 335,91 | 336,81 | -0,27% | -0,52% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-12-24 | 96,46 | 96,46 | 0,00% | -4,23% | 401,64 | 401,77 | -0,03% | -1,88% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-12-24 | 89,82 | 89,82 | 0,00% | -6,20% | 273,44 | 274,18 | -0,27% | -7,26% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-12-24 | 323,90 | 323,90 | 0,00% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-12-24 | 98,80 | 98,80 | 0,00% | -4,36% | 411,38 | 411,52 | -0,03% | -2,01% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 10,79 | 10,79 | 0,00% | +0,19% | 44,93 | 44,94 | -0,03% | +2,64% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-12-24 | 149,14 | 149,14 | 0,00% | 0,00% | 454,03 | 455,25 | -0,27% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-12-24 | 11,77 | 11,77 | 0,00% | -2,65% | 35,83 | 35,93 | -0,27% | -3,75% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-12-24 | 10,11 | 10,11 | 0,00% | -2,88% | 42,10 | 42,11 | -0,03% | -0,50% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 10,66 | 10,66 | 0,00% | -0,47% | 44,39 | 44,40 | -0,03% | +1,97% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-12-24 | 11,11 | 11,11 | 0,00% | -3,22% | 33,82 | 33,91 | -0,27% | -4,32% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-24 | 10,00 | 10,00 | 0,00% | -3,29% | 41,64 | 41,65 | -0,03% | -0,92% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-12-24 | 8,15 | 8,15 | 0,00% | -4,79% | 24,81 | 24,88 | -0,27% | -5,87% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 109,68 | 109,68 | 0,00% | +2,47% | 456,69 | 456,84 | -0,03% | +4,97% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-12-24 | 108,02 | 108,02 | 0,00% | +2,70% | 328,85 | 329,73 | -0,27% | +1,54% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-12-24 | 102,18 | 102,18 | 0,00% | -0,56% | 425,46 | 425,60 | -0,03% | +1,87% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-12-24 | 101,35 | 101,35 | 0,00% | -0,35% | 308,54 | 309,37 | -0,27% | -1,48% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 107,13 | 107,13 | 0,00% | +2,00% | 446,07 | 446,22 | -0,03% | +4,50% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-12-24 | 108,84 | 108,84 | 0,00% | +2,24% | 331,34 | 332,23 | -0,27% | +1,08% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-12-24 | 99,93 | 99,93 | 0,00% | -1,02% | 416,09 | 416,23 | -0,03% | +1,40% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-12-24 | 27,60 | 27,60 | 0,00% | -5,48% | 114,92 | 114,96 | -0,03% | -3,17% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-12-24 | 28,16 | 28,16 | 0,00% | -5,19% | 85,73 | 85,96 | -0,27% | -6,26% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-12-24 | 25,74 | 25,74 | 0,00% | -8,30% | 107,18 | 107,21 | -0,03% | -6,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-12-24 | 26,16 | 26,16 | 0,00% | -6,03% | 108,92 | 108,96 | -0,03% | -3,73% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-12-24 | 27,49 | 27,49 | 0,00% | -5,69% | 83,69 | 83,91 | -0,27% | -6,76% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-12-24 | 24,41 | 24,41 | 0,00% | -8,82% | 101,64 | 101,67 | -0,03% | -6,58% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 134,51 | 134,51 | 0,00% | +1,46% | 560,07 | 560,26 | -0,03% | +3,95% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-12-24 | 141,32 | 141,32 | 0,00% | +1,69% | 430,22 | 431,38 | -0,27% | +0,54% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-12-24 | 119,11 | 119,11 | 0,00% | -1,55% | 495,95 | 496,12 | -0,03% | +0,86% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-12-24 | 101,05 | 101,05 | 0,00% | -1,32% | 307,63 | 308,45 | -0,27% | -2,43% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 129,17 | 129,17 | 0,00% | +1,00% | 537,84 | 538,02 | -0,03% | +3,47% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-12-24 | 135,63 | 135,63 | 0,00% | +1,22% | 412,90 | 414,01 | -0,27% | +0,08% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-24 | 116,00 | 116,00 | 0,00% | -1,99% | 483,00 | 483,16 | -0,03% | +0,41% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 138,60 | 138,60 | 0,00% | -2,35% | 577,10 | 577,30 | -0,03% | +0,04% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-12-24 | 20,38 | 20,38 | 0,00% | -2,07% | 62,04 | 62,21 | -0,27% | -3,17% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-12-24 | 129,44 | 129,44 | 0,00% | -5,23% | 538,96 | 539,14 | -0,03% | -2,91% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-12-24 | 11,80 | 11,80 | 0,00% | -4,99% | 35,92 | 36,02 | -0,27% | -6,07% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-12-24 | 19,08 | 19,08 | 0,00% | -2,65% | 58,09 | 58,24 | -0,27% | -3,75% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-24 | 127,84 | 127,84 | 0,00% | -5,76% | 532,30 | 532,48 | -0,03% | -3,45% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-12-24 | 18,39 | 18,39 | 0,00% | -5,60% | 55,98 | 56,14 | -0,27% | -6,66% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-12-24 | 104,74 | 104,74 | 0,00% | -0,13% | 318,86 | 319,72 | -0,27% | -1,26% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-12-24 | 101,48 | 101,48 | 0,00% | -0,13% | 308,94 | 309,77 | -0,27% | -1,26% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-12-24 | 98,86 | 98,86 | 0,00% | 0,00% | 411,63 | 411,77 | -0,03% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-12-24 | 96,65 | 96,65 | 0,00% | 0,00% | 402,43 | 402,57 | -0,03% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-12-24 | 99,27 | 99,27 | 0,00% | 0,00% | 302,21 | 303,02 | -0,27% | 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)