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 | 2014-10-08 | 105,32 | 105,25 | +0,07% | +3,48% | 440,50 | 440,25 | +0,06% | +2,83% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-08 | 103,85 | 103,79 | +0,06% | +2,31% | 434,35 | 434,14 | +0,05% | +1,67% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-08 | 108,60 | 108,53 | +0,06% | +3,86% | 454,22 | 453,97 | +0,06% | +3,21% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-08 | 1005,99 | 1005,35 | +0,06% | 0,00% | 4207,55 | 4205,28 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-08 | 1109,89 | 1109,18 | +0,06% | +4,56% | 4642,11 | 4639,59 | +0,05% | +3,91% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-08 | 1030,32 | 1029,66 | +0,06% | 0,00% | 4309,31 | 4306,96 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-08 | 1059,52 | 1058,85 | +0,06% | +4,95% | 4431,44 | 4429,06 | +0,05% | +4,30% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-08 | 10,37 | 10,40 | -0,29% | 0,00% | 43,37 | 43,50 | -0,30% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 9,81 | 9,82 | -0,10% | +4,92% | 41,03 | 41,08 | -0,11% | +4,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-08 | 14,20 | 14,20 | 0,00% | +7,33% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-08 | 13,14 | 13,14 | 0,00% | +5,04% | 43,50 | 43,81 | -0,71% | +12,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 9,95 | 9,98 | -0,30% | -2,64% | 41,62 | 41,75 | -0,31% | +70,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 9,45 | 9,45 | 0,00% | +4,30% | 39,52 | 39,53 | -0,01% | +3,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-08 | 12,61 | 12,61 | 0,00% | +4,56% | 41,75 | 42,05 | -0,71% | +11,75% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 25,08 | 25,05 | +0,12% | +6,36% | 104,90 | 104,78 | +0,11% | +5,70% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-08 | 26,65 | 26,61 | +0,15% | +6,51% | 88,23 | 88,73 | -0,56% | +13,84% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 23,20 | 23,17 | +0,13% | +5,84% | 97,03 | 96,92 | +0,12% | +5,18% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-08 | 24,75 | 24,71 | +0,16% | +6,00% | 81,94 | 82,39 | -0,55% | +13,28% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 12,78 | 12,75 | +0,24% | +4,58% | 53,45 | 53,33 | +0,23% | +3,93% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-08 | 13,06 | 13,03 | +0,23% | +4,73% | 43,24 | 43,45 | -0,48% | +11,93% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 12,46 | 12,43 | +0,24% | +4,09% | 52,11 | 51,99 | +0,23% | +3,44% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-08 | 18,16 | 18,14 | +0,11% | +4,01% | 60,12 | 60,48 | -0,60% | +11,16% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 13,42 | 13,43 | -0,07% | +11,09% | 56,13 | 56,18 | -0,08% | +10,40% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-08 | 17,00 | 16,98 | +0,12% | +3,47% | 56,28 | 56,62 | -0,59% | +10,58% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 184,22 | 183,95 | +0,15% | +6,22% | 770,50 | 769,44 | +0,14% | +5,55% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-08 | 70,35 | 70,24 | +0,16% | +6,33% | 232,90 | 234,20 | -0,56% | +13,65% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-08 | 10,90 | 10,88 | +0,18% | +6,55% | 58,07 | 57,98 | +0,15% | +14,02% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 52,72 | 52,77 | -0,09% | +13,50% | 220,50 | 220,73 | -0,10% | +12,79% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-08 | 66,81 | 66,71 | +0,15% | +5,80% | 221,18 | 222,43 | -0,56% | +13,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-08 | 363,73 | 365,00 | -0,35% | +0,55% | 1521,30 | 1526,76 | -0,36% | -0,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-08 | 363,73 | 365,00 | -0,35% | +0,55% | 1521,30 | 1526,76 | -0,36% | -0,08% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-08 | 288,29 | 289,31 | -0,35% | +9,46% | 1205,77 | 1210,15 | -0,36% | +8,78% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-08 | 90,99 | 90,90 | +0,10% | +2,16% | 301,23 | 303,09 | -0,61% | +9,18% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-08 | 83,47 | 84,14 | -0,80% | -3,51% | 349,11 | 351,95 | -0,81% | -4,12% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-08 | 91,07 | 91,38 | -0,34% | -9,96% | 301,50 | 304,69 | -1,05% | -3,76% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-08 | 152,31 | 152,83 | -0,34% | -3,44% | 504,24 | 509,58 | -1,05% | +3,20% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-08 | 80,43 | 80,71 | -0,35% | -10,09% | 336,40 | 337,60 | -0,36% | -10,66% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-08 | 98,49 | 98,83 | -0,34% | -3,08% | 326,06 | 329,53 | -1,05% | +3,58% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-08 | 299,29 | 300,36 | -0,36% | +14,99% | 990,83 | 1001,49 | -1,06% | +22,89% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-08 | 13,50 | 13,48 | +0,15% | +1,20% | 44,69 | 44,95 | -0,56% | +8,16% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-08 | 12,26 | 12,28 | -0,16% | -4,14% | 40,59 | 40,95 | -0,87% | +2,45% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 11,18 | 11,18 | 0,00% | +3,04% | 46,76 | 46,76 | -0,01% | +2,40% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-08 | 10,99 | 10,99 | 0,00% | +5,37% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-08 | 10,36 | 10,35 | +0,10% | -1,15% | 34,30 | 34,51 | -0,61% | +5,65% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-08 | 10,67 | 10,67 | 0,00% | +2,40% | 44,63 | 44,63 | -0,01% | +1,76% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 10,60 | 10,57 | +0,28% | +7,29% | 44,33 | 44,21 | +0,27% | +6,62% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-08 | 10,55 | 10,51 | +0,38% | +5,61% | 34,93 | 35,04 | -0,33% | +12,87% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-08 | 11,32 | 11,32 | 0,00% | +10,12% | 37,48 | 37,74 | -0,71% | +17,69% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 11,89 | 11,91 | -0,17% | +10,91% | 49,73 | 49,82 | -0,18% | +10,22% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 10,76 | 10,72 | +0,37% | +4,06% | 45,00 | 44,84 | +0,36% | +3,41% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-08 | 10,85 | 10,81 | +0,37% | +4,03% | 35,92 | 36,04 | -0,34% | +11,18% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 11,57 | 11,60 | -0,26% | +9,98% | 48,39 | 48,52 | -0,27% | +9,29% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-08 | 10,48 | 10,45 | +0,29% | +3,35% | 43,83 | 43,71 | +0,28% | +2,71% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-08 | 10,57 | 10,53 | +0,38% | +3,22% | 34,99 | 35,11 | -0,33% | +10,32% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 15,42 | 15,42 | 0,00% | +5,18% | 64,49 | 64,50 | -0,01% | +4,53% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 14,27 | 14,27 | 0,00% | +4,47% | 59,68 | 59,69 | -0,01% | +3,81% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-08 | 13,22 | 13,21 | +0,08% | +4,59% | 45,65 | 45,60 | +0,11% | +5,16% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 23,23 | 23,34 | -0,47% | +11,63% | 97,16 | 97,63 | -0,48% | +10,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 21,46 | 21,44 | +0,09% | +4,89% | 89,76 | 89,68 | +0,08% | +4,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-08 | 29,60 | 29,57 | +0,10% | +4,82% | 97,99 | 98,60 | -0,61% | +12,02% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-08 | 22,39 | 22,36 | +0,13% | +4,63% | 74,12 | 74,55 | -0,58% | +11,82% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 22,78 | 22,89 | -0,48% | +10,91% | 95,28 | 95,75 | -0,49% | +10,21% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-08 | 21,07 | 21,05 | +0,10% | +4,00% | 88,13 | 88,05 | +0,09% | +3,35% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-08 | 14,25 | 14,24 | +0,07% | +6,50% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-08 | 29,02 | 28,98 | +0,14% | +4,09% | 96,07 | 96,63 | -0,57% | +11,25% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-08 | 19,38 | 19,45 | -0,36% | -0,82% | 64,16 | 64,85 | -1,07% | +6,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-10-08 | 13,47 | 13,45 | +0,15% | +1,66% | 44,59 | 44,85 | -0,56% | +8,65% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-08 | 15,10 | 15,05 | +0,33% | +3,92% | 49,99 | 50,18 | -0,38% | +11,07% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-08 | 82,64 | 82,75 | -0,13% | +2,54% | 345,64 | 346,13 | -0,14% | +1,90% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-08 | 110,78 | 110,93 | -0,14% | +2,66% | 366,75 | 369,87 | -0,85% | +9,72% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-08 | 77,62 | 77,72 | -0,13% | +1,23% | 324,65 | 325,10 | -0,14% | +0,59% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-08 | 15,65 | 15,64 | +0,06% | +4,26% | 51,81 | 52,15 | -0,65% | +11,43% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-08 | 17,44 | 17,43 | +0,06% | +4,00% | 57,74 | 58,12 | -0,65% | +11,15% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-08 | 2055,73 | 2065,22 | -0,46% | +6,58% | 8598,09 | 8638,61 | -0,47% | +5,91% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-08 | 378,25 | 380,00 | -0,46% | +2,77% | 1582,03 | 1589,50 | -0,47% | +2,13% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-08 | 872,36 | 873,79 | -0,16% | +8,62% | 3648,65 | 3654,98 | -0,17% | +7,94% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-08 | 1008,59 | 1009,71 | -0,11% | +9,66% | 4218,43 | 4223,52 | -0,12% | +8,97% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-08 | 483,59 | 484,13 | -0,11% | +7,01% | 2022,62 | 2025,07 | -0,12% | +6,34% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-08 | 313,06 | 313,58 | -0,17% | +7,25% | 1309,37 | 1311,67 | -0,18% | +6,58% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-08 | 949,80 | 948,89 | +0,10% | +7,41% | 3972,54 | 3969,11 | +0,09% | +6,73% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-08 | 693,65 | 692,99 | +0,10% | +6,49% | 2901,19 | 2898,71 | +0,09% | +5,83% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-08 | 13,30 | 13,29 | +0,08% | +7,09% | 55,63 | 55,59 | +0,07% | +6,42% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-08 | 15,44 | 15,43 | +0,06% | +9,27% | 64,58 | 64,54 | +0,06% | +8,59% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-08 | 59,73 | 59,62 | +0,18% | +8,40% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-08 | 153,71 | 153,71 | 0,00% | -0,10% | 642,89 | 642,95 | -0,01% | -0,73% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-08 | 93,96 | 93,94 | +0,02% | +8,36% | 392,99 | 392,94 | +0,01% | +7,68% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 113,43 | 113,29 | +0,12% | +5,44% | 474,42 | 473,88 | +0,11% | +4,78% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-08 | 114,54 | 114,39 | +0,13% | +5,39% | 379,20 | 381,41 | -0,58% | +12,64% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-08 | 96,51 | 96,38 | +0,13% | +0,75% | 403,65 | 403,15 | +0,13% | +0,12% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-08 | 89,82 | 89,71 | +0,12% | -0,23% | 297,36 | 299,12 | -0,59% | +6,63% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-08 | 340,99 | 340,48 | +0,15% | +7,23% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-08 | 98,46 | 98,34 | +0,12% | +0,24% | 411,81 | 411,35 | +0,11% | -0,38% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 11,57 | 11,57 | 0,00% | +7,83% | 48,39 | 48,40 | -0,01% | +7,15% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-08 | 159,81 | 159,79 | +0,01% | +7,73% | 529,07 | 532,79 | -0,70% | +15,14% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-08 | 12,22 | 12,20 | +0,16% | +3,38% | 40,46 | 40,68 | -0,55% | +10,49% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-08 | 10,60 | 10,60 | 0,00% | +4,54% | 44,33 | 44,34 | -0,01% | +3,88% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 11,38 | 11,38 | 0,00% | +7,16% | 47,60 | 47,60 | -0,01% | +6,49% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-08 | 11,49 | 11,47 | +0,17% | +2,77% | 38,04 | 38,24 | -0,54% | +9,84% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-08 | 10,43 | 10,43 | 0,00% | +3,99% | 43,62 | 43,63 | -0,01% | +3,34% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-08 | 8,24 | 8,22 | +0,24% | +0,61% | 27,28 | 27,41 | -0,47% | +7,53% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 110,87 | 110,97 | -0,09% | +3,02% | 463,71 | 464,18 | -0,10% | +2,38% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-08 | 109,20 | 109,30 | -0,09% | +3,06% | 361,52 | 364,44 | -0,80% | +10,14% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-08 | 100,98 | 101,07 | -0,09% | -0,04% | 422,35 | 422,77 | -0,10% | -0,66% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-08 | 98,26 | 98,35 | -0,09% | -1,16% | 325,30 | 327,93 | -0,80% | +5,64% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 107,91 | 108,01 | -0,09% | +2,56% | 451,33 | 451,80 | -0,10% | +1,92% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-08 | 109,65 | 109,75 | -0,09% | +2,61% | 363,01 | 365,94 | -0,80% | +9,67% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-08 | 98,41 | 98,50 | -0,09% | -0,50% | 411,60 | 412,02 | -0,10% | -1,12% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-08 | 29,50 | 29,41 | +0,31% | +5,66% | 123,38 | 123,02 | +0,30% | +5,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-08 | 30,11 | 30,02 | +0,30% | +5,76% | 99,68 | 100,10 | -0,41% | +13,03% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-08 | 27,26 | 27,18 | +0,29% | +3,93% | 114,02 | 113,69 | +0,28% | +3,28% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-08 | 27,84 | 27,76 | +0,29% | +5,10% | 116,44 | 116,12 | +0,28% | +4,44% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-08 | 29,27 | 29,18 | +0,31% | +5,21% | 96,90 | 97,29 | -0,40% | +12,45% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-08 | 25,74 | 25,66 | +0,31% | +3,33% | 107,66 | 107,33 | +0,30% | +2,69% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 140,62 | 141,21 | -0,42% | +5,44% | 588,14 | 590,67 | -0,43% | +4,78% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-08 | 147,55 | 148,16 | -0,41% | +5,33% | 488,48 | 494,01 | -1,12% | +12,57% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-08 | 121,73 | 122,24 | -0,42% | +2,29% | 509,14 | 511,32 | -0,43% | +1,65% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-08 | 103,16 | 103,59 | -0,42% | +2,21% | 341,52 | 345,40 | -1,12% | +9,24% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 134,56 | 135,12 | -0,41% | +4,96% | 562,80 | 565,19 | -0,42% | +4,31% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-08 | 141,11 | 141,70 | -0,42% | +4,85% | 467,16 | 472,47 | -1,12% | +12,06% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-08 | 118,13 | 118,63 | -0,42% | +1,84% | 494,08 | 496,22 | -0,43% | +1,20% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 146,29 | 145,97 | +0,22% | +6,22% | 611,86 | 610,58 | +0,21% | +5,56% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-08 | 21,49 | 21,45 | +0,19% | +6,18% | 71,14 | 71,52 | -0,53% | +13,48% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-08 | 133,55 | 133,26 | +0,22% | +3,06% | 558,57 | 557,41 | +0,21% | +2,41% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-08 | 12,17 | 12,14 | +0,25% | +3,05% | 40,29 | 40,48 | -0,47% | +10,13% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-08 | 20,04 | 20,00 | +0,20% | +5,58% | 66,34 | 66,69 | -0,51% | +12,85% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-08 | 131,33 | 131,05 | +0,21% | +2,49% | 549,29 | 548,17 | +0,20% | +1,85% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-08 | 18,83 | 18,79 | +0,21% | +2,17% | 62,34 | 62,65 | -0,50% | +9,20% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-08 | 104,77 | 104,79 | -0,02% | +0,05% | 346,85 | 349,40 | -0,73% | +6,93% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-08 | 101,51 | 101,53 | -0,02% | +0,05% | 336,06 | 338,53 | -0,73% | +6,93% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-08 | 106,61 | 106,60 | +0,01% | +10,11% | 445,90 | 445,90 | 0,00% | +9,42% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-08 | 101,89 | 101,89 | 0,00% | +6,83% | 426,15 | 426,20 | -0,01% | +6,16% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-08 | 106,82 | 106,81 | +0,01% | +9,90% | 353,64 | 356,14 | -0,70% | +17,45% | |
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)