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 | 2013-12-30 | 101,94 | 101,85 | +0,09% | -0,35% | 423,44 | 422,80 | +0,15% | +1,20% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-12-30 | 100,68 | 100,59 | +0,09% | -1,48% | 418,20 | 417,57 | +0,15% | +0,06% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-12-30 | 105,27 | 105,18 | +0,09% | 0,00% | 437,27 | 436,62 | +0,15% | +1,56% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-12-30 | 1070,32 | 1069,34 | +0,09% | +0,68% | 4445,90 | 4439,04 | +0,15% | +2,26% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-12-30 | 1018,79 | 1017,81 | +0,10% | +1,07% | 4231,85 | 4225,13 | +0,16% | +2,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2013-12-30 | 9,27 | 9,27 | 0,00% | 0,00% | 38,51 | 38,48 | +0,06% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 9,56 | 9,56 | 0,00% | +2,47% | 39,71 | 39,69 | +0,06% | +4,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-30 | 13,59 | 13,59 | 0,00% | +5,19% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-30 | 12,79 | 12,79 | 0,00% | +2,73% | 38,50 | 38,81 | -0,79% | +0,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 8,93 | 8,93 | 0,00% | -12,62% | 37,09 | 37,07 | +0,06% | +51,72% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 9,25 | 9,25 | 0,00% | +1,98% | 38,42 | 38,40 | +0,06% | +3,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-30 | 12,32 | 12,32 | 0,00% | +2,24% | 37,09 | 37,39 | -0,79% | -0,12% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 23,69 | 23,68 | +0,04% | +0,72% | 98,40 | 98,30 | +0,10% | +2,30% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-12-30 | 25,14 | 25,13 | +0,04% | +1,00% | 75,68 | 76,26 | -0,75% | -1,33% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 21,99 | 21,99 | 0,00% | +0,18% | 91,34 | 91,28 | +0,06% | +1,75% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-12-30 | 23,44 | 23,43 | +0,04% | +0,51% | 70,57 | 71,10 | -0,75% | -1,80% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 11,97 | 11,95 | +0,17% | -6,34% | 49,72 | 49,61 | +0,23% | -4,87% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-12-30 | 12,22 | 12,20 | +0,16% | -6,00% | 36,79 | 37,02 | -0,63% | -8,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 11,71 | 11,69 | +0,17% | -6,84% | 48,64 | 48,53 | +0,23% | -5,39% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-12-30 | 17,30 | 17,29 | +0,06% | -2,26% | 52,08 | 52,47 | -0,74% | -4,52% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 11,79 | 11,78 | +0,08% | -6,72% | 48,97 | 48,90 | +0,15% | -5,27% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-12-30 | 16,26 | 16,25 | +0,06% | -2,75% | 48,95 | 49,31 | -0,73% | -5,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 174,29 | 174,22 | +0,04% | -0,05% | 723,97 | 723,22 | +0,10% | +1,51% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-12-30 | 66,51 | 66,48 | +0,05% | +0,24% | 200,23 | 201,74 | -0,75% | -2,07% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-30 | 10,29 | 10,29 | 0,00% | +0,49% | 51,07 | 51,06 | +0,03% | +0,10% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 45,96 | 45,93 | +0,07% | -4,37% | 190,91 | 190,66 | +0,13% | -2,88% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-12-30 | 63,40 | 63,38 | +0,03% | -0,27% | 190,87 | 192,33 | -0,76% | -2,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-12-30 | 355,69 | 356,15 | -0,13% | -9,54% | 1477,47 | 1478,45 | -0,07% | -8,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-12-30 | 355,69 | 356,15 | -0,13% | -9,54% | 1477,47 | 1478,45 | -0,07% | -8,12% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-12-30 | 259,94 | 260,61 | -0,26% | -16,69% | 1079,74 | 1081,84 | -0,19% | -15,39% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-12-30 | 89,32 | 89,31 | +0,01% | -11,72% | 268,90 | 271,02 | -0,78% | -13,76% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-12-30 | 82,96 | 83,17 | -0,25% | 0,00% | 344,60 | 345,25 | -0,19% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-12-30 | 98,55 | 98,53 | +0,02% | 0,00% | 296,69 | 299,00 | -0,77% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-12-30 | 153,69 | 153,66 | +0,02% | 0,00% | 462,68 | 466,30 | -0,77% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-12-30 | 87,13 | 87,11 | +0,02% | 0,00% | 361,92 | 361,61 | +0,09% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-12-30 | 99,10 | 99,09 | +0,01% | 0,00% | 298,34 | 300,70 | -0,78% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-12-30 | 256,61 | 257,28 | -0,26% | -12,06% | 772,52 | 780,74 | -1,05% | -14,09% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-12-30 | 13,27 | 13,23 | +0,30% | -3,28% | 39,95 | 40,15 | -0,49% | -5,51% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-12-30 | 12,71 | 12,63 | +0,63% | -3,57% | 38,26 | 38,33 | -0,17% | -5,79% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 10,88 | 10,87 | +0,09% | -1,09% | 45,19 | 45,12 | +0,15% | +0,45% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-12-30 | 10,51 | 10,50 | +0,10% | +1,25% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-12-30 | 10,42 | 10,39 | +0,29% | -3,43% | 31,37 | 31,53 | -0,51% | -5,66% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-12-30 | 10,44 | 10,43 | +0,10% | -1,69% | 43,37 | 43,30 | +0,16% | -0,16% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 10,08 | 10,07 | +0,10% | 0,00% | 41,87 | 41,80 | +0,16% | 0,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-30 | 10,23 | 10,22 | +0,10% | 0,00% | 30,80 | 31,01 | -0,70% | 0,00% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-12-30 | 10,42 | 10,41 | +0,10% | 0,00% | 31,37 | 31,59 | -0,70% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 10,57 | 10,59 | -0,19% | -5,88% | 43,91 | 43,96 | -0,13% | -4,41% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 10,35 | 10,32 | +0,29% | -2,27% | 42,99 | 42,84 | +0,35% | -0,74% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-12-30 | 10,45 | 10,42 | +0,29% | -1,79% | 31,46 | 31,62 | -0,51% | -4,05% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 10,35 | 10,37 | -0,19% | -6,50% | 42,99 | 43,05 | -0,13% | -5,04% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-30 | 10,13 | 10,11 | +0,20% | -3,06% | 42,08 | 41,97 | +0,26% | -1,55% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-12-30 | 10,24 | 10,21 | +0,29% | -2,48% | 30,83 | 30,98 | -0,50% | -4,73% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 14,86 | 14,86 | 0,00% | -0,07% | 61,73 | 61,69 | +0,06% | +1,49% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 13,83 | 13,83 | 0,00% | -0,72% | 57,45 | 57,41 | +0,06% | +0,83% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-12-30 | 12,79 | 12,79 | 0,00% | +0,95% | 43,37 | 43,37 | +0,01% | +1,16% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 20,75 | 20,84 | -0,43% | -2,81% | 86,19 | 86,51 | -0,37% | -1,29% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 20,72 | 20,72 | 0,00% | +1,17% | 86,07 | 86,01 | +0,06% | +2,75% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-12-30 | 28,63 | 28,63 | 0,00% | +1,42% | 86,19 | 86,88 | -0,79% | -0,92% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-12-30 | 21,69 | 21,69 | 0,00% | +1,21% | 65,30 | 65,82 | -0,79% | -1,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 20,45 | 20,54 | -0,44% | -3,49% | 84,95 | 85,27 | -0,38% | -1,98% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-30 | 20,48 | 20,49 | -0,05% | +0,34% | 85,07 | 85,06 | +0,01% | +1,91% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-12-30 | 13,59 | 13,59 | 0,00% | +3,11% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-12-30 | 28,21 | 28,22 | -0,04% | +0,68% | 84,93 | 85,64 | -0,83% | -1,64% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-12-30 | 18,11 | 18,13 | -0,11% | -15,33% | 54,52 | 55,02 | -0,90% | -17,29% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-12-30 | 13,17 | 13,15 | +0,15% | -3,30% | 39,65 | 39,91 | -0,64% | -5,53% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-12-30 | 14,47 | 14,47 | 0,00% | -2,95% | 43,56 | 43,91 | -0,79% | -5,19% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-12-30 | 82,17 | 82,19 | -0,02% | +2,53% | 341,32 | 341,19 | +0,04% | +4,13% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-12-30 | 110,04 | 110,07 | -0,03% | +2,32% | 331,27 | 334,02 | -0,82% | -0,05% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-12-30 | 77,99 | 78,02 | -0,04% | +1,27% | 323,95 | 323,88 | +0,02% | +2,85% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-12-30 | 14,96 | 14,95 | +0,07% | -2,86% | 45,04 | 45,37 | -0,73% | -5,10% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-12-30 | 16,71 | 16,69 | +0,12% | -3,02% | 50,31 | 50,65 | -0,68% | -5,26% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-12-30 | 1896,61 | 1899,55 | -0,15% | -7,80% | 7878,14 | 7885,41 | -0,09% | -6,36% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-12-30 | 361,90 | 362,47 | -0,16% | -11,29% | 1503,26 | 1504,69 | -0,10% | -9,91% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-12-30 | 787,86 | 787,35 | +0,06% | -5,48% | 3272,61 | 3268,45 | +0,13% | -4,01% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-12-30 | 908,90 | 906,58 | +0,26% | -6,06% | 3775,39 | 3763,39 | +0,32% | -4,59% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-12-30 | 446,59 | 445,45 | +0,26% | -8,04% | 1855,05 | 1849,15 | +0,32% | -6,60% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2013-12-30 | 286,32 | 286,41 | -0,03% | -7,94% | 1189,32 | 1188,95 | +0,03% | -6,50% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-12-30 | 884,61 | 882,05 | +0,29% | -1,23% | 3674,49 | 3661,57 | +0,35% | +0,31% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-12-30 | 651,61 | 649,71 | +0,29% | -2,22% | 2706,66 | 2697,08 | +0,36% | -0,69% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-12-30 | 12,03 | 12,02 | +0,08% | -10,02% | 49,97 | 49,90 | +0,15% | -8,62% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-30 | 13,68 | 13,66 | +0,15% | -8,49% | 56,82 | 56,71 | +0,21% | -7,07% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-12-30 | 52,73 | 52,68 | +0,09% | -7,64% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-12-30 | 153,87 | 153,88 | -0,01% | -0,07% | 639,14 | 638,79 | +0,06% | +1,49% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-30 | 84,75 | 85,22 | -0,55% | -7,20% | 352,04 | 353,76 | -0,49% | -5,75% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 109,16 | 109,18 | -0,02% | +0,32% | 453,43 | 453,23 | +0,04% | +1,89% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-12-30 | 110,34 | 110,37 | -0,03% | +0,71% | 332,18 | 334,93 | -0,82% | -1,61% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-12-30 | 96,46 | 96,48 | -0,02% | -4,14% | 400,68 | 400,51 | +0,04% | -2,65% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-12-30 | 89,82 | 89,85 | -0,03% | -6,11% | 270,40 | 272,66 | -0,83% | -8,28% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-12-30 | 323,89 | 323,98 | -0,03% | 0,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-12-30 | 98,80 | 98,82 | -0,02% | -4,25% | 410,39 | 410,22 | +0,04% | -2,76% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 10,77 | 10,75 | +0,19% | -0,37% | 44,74 | 44,63 | +0,25% | +1,19% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-12-30 | 148,82 | 148,66 | +0,11% | 0,00% | 448,02 | 451,12 | -0,69% | 0,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-12-30 | 11,75 | 11,75 | 0,00% | -2,73% | 35,37 | 35,66 | -0,79% | -4,98% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-12-30 | 10,09 | 10,08 | +0,10% | -3,35% | 41,91 | 41,84 | +0,16% | -1,84% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 10,64 | 10,63 | +0,09% | -0,93% | 44,20 | 44,13 | +0,16% | +0,62% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-12-30 | 11,09 | 11,09 | 0,00% | -3,31% | 33,39 | 33,65 | -0,79% | -5,54% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-30 | 9,97 | 9,96 | +0,10% | -3,95% | 41,41 | 41,35 | +0,16% | -2,45% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-12-30 | 8,13 | 8,13 | 0,00% | -4,91% | 24,48 | 24,67 | -0,79% | -7,11% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 109,86 | 109,86 | 0,00% | +2,56% | 456,34 | 456,05 | +0,06% | +4,16% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-12-30 | 108,20 | 108,21 | -0,01% | +2,76% | 325,74 | 328,37 | -0,80% | +0,39% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-12-30 | 102,35 | 102,35 | 0,00% | -0,49% | 425,14 | 424,88 | +0,06% | +1,07% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-12-30 | 101,52 | 101,53 | -0,01% | -0,28% | 305,63 | 308,10 | -0,80% | -2,59% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 107,30 | 107,31 | -0,01% | +2,09% | 445,70 | 445,46 | +0,05% | +3,69% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-12-30 | 109,02 | 109,03 | -0,01% | +2,31% | 328,20 | 330,86 | -0,80% | -0,05% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-12-30 | 100,09 | 100,09 | 0,00% | -0,93% | 415,75 | 415,49 | +0,06% | +0,62% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-12-30 | 27,51 | 27,46 | +0,18% | -6,08% | 114,27 | 113,99 | +0,24% | -4,61% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-12-30 | 28,07 | 28,02 | +0,18% | -5,77% | 84,50 | 85,03 | -0,62% | -7,95% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-12-30 | 25,66 | 25,61 | +0,20% | -8,85% | 106,59 | 106,31 | +0,26% | -7,42% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-12-30 | 26,08 | 26,03 | +0,19% | -6,59% | 108,33 | 108,06 | +0,25% | -5,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-12-30 | 27,40 | 27,35 | +0,18% | -6,29% | 82,49 | 83,00 | -0,61% | -8,45% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-12-30 | 24,33 | 24,29 | +0,16% | -9,35% | 101,06 | 100,83 | +0,23% | -7,94% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 134,33 | 134,17 | +0,12% | +0,83% | 557,98 | 556,97 | +0,18% | +2,40% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-12-30 | 141,12 | 140,96 | +0,11% | +1,02% | 424,84 | 427,76 | -0,68% | -1,31% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-12-30 | 118,95 | 118,81 | +0,12% | -2,16% | 494,10 | 493,20 | +0,18% | -0,63% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-12-30 | 100,91 | 100,79 | +0,12% | -1,96% | 303,79 | 305,86 | -0,68% | -4,22% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 128,99 | 128,84 | +0,12% | +0,37% | 535,80 | 534,84 | +0,18% | +1,94% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-12-30 | 135,43 | 135,28 | +0,11% | +0,56% | 407,71 | 410,52 | -0,68% | -1,76% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-30 | 115,84 | 115,70 | +0,12% | -2,61% | 481,18 | 480,29 | +0,18% | -1,08% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 138,33 | 138,16 | +0,12% | -2,78% | 574,60 | 573,53 | +0,19% | -1,26% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-12-30 | 20,33 | 20,31 | +0,10% | -2,59% | 61,20 | 61,63 | -0,70% | -4,83% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-12-30 | 129,18 | 129,03 | +0,12% | -5,66% | 536,59 | 535,63 | +0,18% | -4,19% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-12-30 | 11,77 | 11,76 | +0,09% | -5,46% | 35,43 | 35,69 | -0,71% | -7,64% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-12-30 | 19,04 | 19,02 | +0,11% | -3,10% | 57,32 | 57,72 | -0,69% | -5,34% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-30 | 127,58 | 127,43 | +0,12% | -6,18% | 529,94 | 528,99 | +0,18% | -4,71% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-12-30 | 18,35 | 18,33 | +0,11% | -6,04% | 55,24 | 55,62 | -0,69% | -8,21% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-12-30 | 104,74 | 104,73 | +0,01% | -0,12% | 315,32 | 317,81 | -0,78% | -2,43% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-12-30 | 101,48 | 101,47 | +0,01% | -0,13% | 305,51 | 307,92 | -0,78% | -2,43% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-12-30 | 98,77 | 98,73 | +0,04% | 0,00% | 410,27 | 409,85 | +0,10% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-12-30 | 96,57 | 96,53 | +0,04% | 0,00% | 401,13 | 400,71 | +0,10% | 0,00% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-12-30 | 99,18 | 99,14 | +0,04% | 0,00% | 298,58 | 300,85 | -0,75% | 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)