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 | 2014-10-07 | 105,25 | 105,41 | -0,15% | +3,43% | 440,25 | 440,50 | -0,06% | +2,85% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-07 | 103,79 | 103,95 | -0,15% | +2,27% | 434,14 | 434,40 | -0,06% | +1,69% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-07 | 108,53 | 108,69 | -0,15% | +3,82% | 453,97 | 454,20 | -0,05% | +3,23% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-07 | 1005,35 | 1006,85 | -0,15% | 0,00% | 4205,28 | 4207,53 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-07 | 1109,18 | 1110,83 | -0,15% | +4,52% | 4639,59 | 4642,05 | -0,05% | +3,93% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-07 | 1029,66 | 1031,20 | -0,15% | 0,00% | 4306,96 | 4309,28 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-07 | 1058,85 | 1060,38 | -0,14% | +4,92% | 4429,06 | 4431,22 | -0,05% | +4,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-07 | 10,40 | 10,49 | -0,86% | 0,00% | 43,50 | 43,84 | -0,76% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 9,82 | 9,84 | -0,20% | +5,03% | 41,08 | 41,12 | -0,11% | +4,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-07 | 14,20 | 14,23 | -0,21% | +7,41% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-07 | 13,14 | 13,17 | -0,23% | +5,12% | 43,81 | 43,56 | +0,57% | +13,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 9,98 | 10,06 | -0,80% | -2,35% | 41,75 | 42,04 | -0,70% | +70,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 9,45 | 9,48 | -0,32% | +4,42% | 39,53 | 39,62 | -0,22% | +3,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-07 | 12,61 | 12,64 | -0,24% | +4,65% | 42,05 | 41,81 | +0,56% | +12,91% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 25,05 | 25,03 | +0,08% | +6,14% | 104,78 | 104,60 | +0,18% | +5,55% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-07 | 26,61 | 26,59 | +0,08% | +6,27% | 88,73 | 87,96 | +0,87% | +14,66% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 23,17 | 23,15 | +0,09% | +5,65% | 96,92 | 96,74 | +0,18% | +5,06% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-07 | 24,71 | 24,69 | +0,08% | +5,78% | 82,39 | 81,67 | +0,88% | +14,13% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 12,75 | 12,71 | +0,31% | +4,25% | 53,33 | 53,11 | +0,41% | +3,67% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-07 | 13,03 | 12,99 | +0,31% | +4,41% | 43,45 | 42,97 | +1,11% | +12,65% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 12,43 | 12,38 | +0,40% | +3,76% | 51,99 | 51,73 | +0,50% | +3,17% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-07 | 18,14 | 18,11 | +0,17% | +3,95% | 60,48 | 59,91 | +0,97% | +12,17% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 13,43 | 13,51 | -0,59% | +10,90% | 56,18 | 56,46 | -0,50% | +10,28% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-07 | 16,98 | 16,96 | +0,12% | +3,41% | 56,62 | 56,10 | +0,92% | +11,58% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 183,95 | 183,77 | +0,10% | +6,03% | 769,44 | 767,96 | +0,19% | +5,43% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-07 | 70,24 | 70,17 | +0,10% | +6,13% | 234,20 | 232,12 | +0,90% | +14,52% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-07 | 10,88 | 10,87 | +0,09% | +6,25% | 57,98 | 57,85 | +0,23% | +13,74% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 52,77 | 53,07 | -0,57% | +13,31% | 220,73 | 221,77 | -0,47% | +12,68% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-07 | 66,71 | 66,64 | +0,11% | +5,60% | 222,43 | 220,44 | +0,90% | +13,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-07 | 365,00 | 366,77 | -0,48% | +0,88% | 1526,76 | 1532,70 | -0,39% | +0,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-07 | 365,00 | 366,77 | -0,48% | +0,88% | 1526,76 | 1532,70 | -0,39% | +0,32% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-07 | 289,31 | 290,65 | -0,46% | +9,88% | 1210,15 | 1214,60 | -0,37% | +9,26% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-07 | 90,90 | 90,89 | +0,01% | +2,27% | 303,09 | 300,65 | +0,81% | +10,35% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-07 | 84,14 | 84,14 | 0,00% | -2,78% | 351,95 | 351,61 | +0,10% | -3,33% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-07 | 91,38 | 90,95 | +0,47% | -9,52% | 304,69 | 300,85 | +1,27% | -2,38% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-07 | 152,83 | 152,12 | +0,47% | -2,97% | 509,58 | 503,20 | +1,27% | +4,69% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-07 | 80,71 | 80,35 | +0,45% | -9,65% | 337,60 | 335,77 | +0,54% | -10,16% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-07 | 98,83 | 98,37 | +0,47% | -2,61% | 329,53 | 325,40 | +1,27% | +5,08% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-07 | 300,36 | 301,75 | -0,46% | +15,43% | 1001,49 | 998,16 | +0,33% | +24,55% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-07 | 13,48 | 13,44 | +0,30% | +1,05% | 44,95 | 44,46 | +1,10% | +9,03% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-07 | 12,28 | 12,25 | +0,24% | -4,06% | 40,95 | 40,52 | +1,04% | +3,52% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 11,18 | 11,18 | 0,00% | +3,04% | 46,76 | 46,72 | +0,10% | +2,46% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-07 | 10,99 | 10,99 | 0,00% | +5,27% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-07 | 10,35 | 10,33 | +0,19% | -1,24% | 34,51 | 34,17 | +0,99% | +6,56% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-07 | 10,67 | 10,67 | 0,00% | +2,30% | 44,63 | 44,59 | +0,10% | +1,73% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 10,57 | 10,57 | 0,00% | +6,98% | 44,21 | 44,17 | +0,10% | +6,38% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-07 | 10,51 | 10,50 | +0,10% | +5,21% | 35,04 | 34,73 | +0,89% | +13,52% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-07 | 11,32 | 11,32 | 0,00% | +10,22% | 37,74 | 37,45 | +0,80% | +18,93% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 11,91 | 11,91 | 0,00% | +10,89% | 49,82 | 49,77 | +0,10% | +10,27% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 10,72 | 10,71 | +0,09% | +3,47% | 44,84 | 44,76 | +0,19% | +2,89% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-07 | 10,81 | 10,79 | +0,19% | +3,44% | 36,04 | 35,69 | +0,99% | +11,62% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 11,60 | 11,60 | 0,00% | +10,16% | 48,52 | 48,48 | +0,10% | +9,54% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-07 | 10,45 | 10,43 | +0,19% | +2,85% | 43,71 | 43,59 | +0,29% | +2,28% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-07 | 10,53 | 10,52 | +0,10% | +2,63% | 35,11 | 34,80 | +0,89% | +10,74% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 15,42 | 15,43 | -0,06% | +5,18% | 64,50 | 64,48 | +0,03% | +4,59% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 14,27 | 14,28 | -0,07% | +4,47% | 59,69 | 59,67 | +0,03% | +3,88% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-07 | 13,21 | 13,24 | -0,23% | +4,18% | 45,60 | 45,77 | -0,37% | +4,82% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 23,34 | 23,43 | -0,38% | +11,89% | 97,63 | 97,91 | -0,29% | +11,26% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 21,44 | 21,49 | -0,23% | +4,48% | 89,68 | 89,80 | -0,14% | +3,90% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-07 | 29,57 | 29,64 | -0,24% | +4,41% | 98,60 | 98,05 | +0,56% | +12,66% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-07 | 22,36 | 22,42 | -0,27% | +4,19% | 74,55 | 74,16 | +0,53% | +12,42% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 22,89 | 22,97 | -0,35% | +11,17% | 95,75 | 95,99 | -0,25% | +10,55% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-07 | 21,05 | 21,11 | -0,28% | +3,64% | 88,05 | 88,22 | -0,19% | +3,06% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-07 | 14,24 | 14,27 | -0,21% | +6,11% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-07 | 28,98 | 29,05 | -0,24% | +3,69% | 96,63 | 96,09 | +0,56% | +11,88% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-07 | 19,45 | 19,13 | +1,67% | 0,00% | 64,85 | 63,28 | +2,48% | +7,90% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-10-07 | 13,45 | 13,40 | +0,37% | +1,59% | 44,85 | 44,33 | +1,17% | +9,61% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-07 | 15,05 | 15,03 | +0,13% | +3,51% | 50,18 | 49,72 | +0,93% | +11,68% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-07 | 82,75 | 82,57 | +0,22% | +2,76% | 346,13 | 345,05 | +0,31% | +2,18% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-07 | 110,93 | 110,68 | +0,23% | +2,87% | 369,87 | 366,12 | +1,03% | +10,99% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-07 | 77,72 | 77,55 | +0,22% | +1,42% | 325,10 | 324,07 | +0,32% | +0,85% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-07 | 15,64 | 15,61 | +0,19% | +4,20% | 52,15 | 51,64 | +0,99% | +12,43% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-07 | 17,43 | 17,40 | +0,17% | +3,94% | 58,12 | 57,56 | +0,97% | +12,15% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-07 | 2065,22 | 2069,59 | -0,21% | +6,85% | 8638,61 | 8648,61 | -0,12% | +6,25% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-07 | 380,00 | 380,80 | -0,21% | +3,03% | 1589,50 | 1591,33 | -0,11% | +2,45% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-07 | 873,79 | 873,54 | +0,03% | +8,57% | 3654,98 | 3650,44 | +0,12% | +7,96% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-07 | 1009,71 | 1006,47 | +0,32% | +9,77% | 4223,52 | 4205,94 | +0,42% | +9,15% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-07 | 484,13 | 482,58 | +0,32% | +7,11% | 2025,07 | 2016,65 | +0,42% | +6,51% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-07 | 313,58 | 313,42 | +0,05% | +7,22% | 1311,67 | 1309,75 | +0,15% | +6,62% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-07 | 948,89 | 949,89 | -0,11% | +7,15% | 3969,11 | 3969,50 | -0,01% | +6,55% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-07 | 692,99 | 693,72 | -0,11% | +6,24% | 2898,71 | 2898,99 | -0,01% | +5,65% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-07 | 13,29 | 13,28 | +0,08% | +6,75% | 55,59 | 55,50 | +0,17% | +6,15% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-07 | 15,43 | 15,42 | +0,06% | +8,97% | 64,54 | 64,44 | +0,16% | +8,36% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-07 | 59,62 | 59,59 | +0,05% | +7,91% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-07 | 153,71 | 153,68 | +0,02% | -0,10% | 642,95 | 642,21 | +0,12% | -0,66% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-07 | 93,94 | 94,02 | -0,09% | +8,61% | 392,94 | 392,90 | +0,01% | +8,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 113,29 | 113,48 | -0,17% | +5,41% | 473,88 | 474,22 | -0,07% | +4,81% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-07 | 114,39 | 114,59 | -0,17% | +5,34% | 381,41 | 379,05 | +0,62% | +13,66% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-07 | 96,38 | 96,55 | -0,18% | +0,70% | 403,15 | 403,47 | -0,08% | +0,14% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-07 | 89,71 | 89,86 | -0,17% | -0,27% | 299,12 | 297,25 | +0,63% | +7,61% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-07 | 340,48 | 341,05 | -0,17% | +7,17% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-07 | 98,34 | 98,51 | -0,17% | +0,20% | 411,35 | 411,66 | -0,08% | -0,36% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 11,57 | 11,58 | -0,09% | +7,73% | 48,40 | 48,39 | +0,01% | +7,12% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-07 | 159,79 | 159,95 | -0,10% | +7,66% | 532,79 | 529,10 | +0,70% | +16,17% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-07 | 12,20 | 12,17 | +0,25% | +3,13% | 40,68 | 40,26 | +1,05% | +11,27% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-07 | 10,60 | 10,61 | -0,09% | +4,54% | 44,34 | 44,34 | 0,00% | +3,95% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 11,38 | 11,40 | -0,18% | +7,06% | 47,60 | 47,64 | -0,08% | +6,45% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-07 | 11,47 | 11,44 | +0,26% | +2,59% | 38,24 | 37,84 | +1,06% | +10,70% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-07 | 10,43 | 10,44 | -0,10% | +3,88% | 43,63 | 43,63 | 0,00% | +3,30% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-07 | 8,22 | 8,21 | +0,12% | +0,37% | 27,41 | 27,16 | +0,92% | +8,29% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 110,97 | 111,05 | -0,07% | +3,21% | 464,18 | 464,07 | +0,02% | +2,63% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-07 | 109,30 | 109,37 | -0,06% | +3,25% | 364,44 | 361,79 | +0,73% | +11,41% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-07 | 101,07 | 101,14 | -0,07% | +0,14% | 422,77 | 422,65 | +0,03% | -0,42% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-07 | 98,35 | 98,41 | -0,06% | -0,98% | 327,93 | 325,53 | +0,74% | +6,85% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 108,01 | 108,09 | -0,07% | +2,74% | 451,80 | 451,70 | +0,02% | +2,16% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-07 | 109,75 | 109,82 | -0,06% | +2,79% | 365,94 | 363,27 | +0,73% | +10,91% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-07 | 98,50 | 98,57 | -0,07% | -0,31% | 412,02 | 411,91 | +0,02% | -0,87% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-07 | 29,41 | 29,41 | 0,00% | +5,22% | 123,02 | 122,90 | +0,10% | +4,63% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-07 | 30,02 | 30,02 | 0,00% | +5,33% | 100,10 | 99,30 | +0,80% | +13,65% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-07 | 27,18 | 27,18 | 0,00% | +3,50% | 113,69 | 113,58 | +0,10% | +2,92% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-07 | 27,76 | 27,75 | +0,04% | +4,68% | 116,12 | 115,96 | +0,13% | +4,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-07 | 29,18 | 29,17 | +0,03% | +4,74% | 97,29 | 96,49 | +0,83% | +13,01% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-07 | 25,66 | 25,66 | 0,00% | +2,93% | 107,33 | 107,23 | +0,10% | +2,35% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 141,21 | 141,79 | -0,41% | +6,03% | 590,67 | 592,53 | -0,31% | +5,43% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-07 | 148,16 | 148,76 | -0,40% | +5,91% | 494,01 | 492,08 | +0,39% | +14,28% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-07 | 122,24 | 122,75 | -0,42% | +2,88% | 511,32 | 512,96 | -0,32% | +2,30% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-07 | 103,59 | 104,01 | -0,40% | +2,79% | 345,40 | 344,06 | +0,39% | +10,91% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 135,12 | 135,68 | -0,41% | +5,55% | 565,19 | 566,99 | -0,32% | +4,96% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-07 | 141,70 | 142,27 | -0,40% | +5,44% | 472,47 | 470,62 | +0,39% | +13,77% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-07 | 118,63 | 119,12 | -0,41% | +2,42% | 496,22 | 497,79 | -0,32% | +1,84% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 145,97 | 145,81 | +0,11% | +6,34% | 610,58 | 609,33 | +0,21% | +5,74% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-07 | 21,45 | 21,42 | +0,14% | +6,35% | 71,52 | 70,86 | +0,94% | +14,75% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-07 | 133,26 | 133,12 | +0,11% | +3,17% | 557,41 | 556,29 | +0,20% | +2,60% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-07 | 12,14 | 12,13 | +0,08% | +3,14% | 40,48 | 40,12 | +0,88% | +11,29% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-07 | 20,00 | 19,98 | +0,10% | +5,76% | 66,69 | 66,09 | +0,90% | +14,12% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-07 | 131,05 | 130,91 | +0,11% | +2,61% | 548,17 | 547,06 | +0,20% | +2,03% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-07 | 18,79 | 18,77 | +0,11% | +2,29% | 62,65 | 62,09 | +0,91% | +10,37% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-07 | 104,79 | 104,76 | +0,03% | +0,05% | 349,40 | 346,54 | +0,83% | +7,95% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-07 | 101,53 | 101,50 | +0,03% | +0,05% | 338,53 | 335,75 | +0,83% | +7,95% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-07 | 106,60 | 106,87 | -0,25% | +10,24% | 445,90 | 446,60 | -0,16% | +9,62% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-07 | 101,89 | 102,14 | -0,24% | +6,96% | 426,20 | 426,83 | -0,15% | +6,36% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-07 | 106,81 | 107,07 | -0,24% | +10,02% | 356,14 | 354,18 | +0,55% | +18,71% | |
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)