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 | 2014-10-21 | 104,98 | 105,03 | -0,05% | +2,94% | 443,35 | 444,20 | -0,19% | +4,08% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-10-21 | 99,80 | 99,79 | +0,01% | 0,00% | 349,42 | 349,51 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-10-21 | 99,60 | 99,64 | -0,04% | 0,00% | 420,63 | 421,41 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-21 | 103,51 | 103,56 | -0,05% | +1,78% | 437,14 | 437,99 | -0,19% | +2,91% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-21 | 108,24 | 108,29 | -0,05% | +3,32% | 457,12 | 457,99 | -0,19% | +4,47% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-21 | 1002,98 | 1003,43 | -0,04% | 0,00% | 4235,79 | 4243,81 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-21 | 1106,56 | 1107,06 | -0,05% | +4,03% | 4673,22 | 4682,09 | -0,19% | +5,18% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-21 | 1027,23 | 1027,69 | -0,04% | 0,00% | 4338,20 | 4346,41 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-21 | 1056,50 | 1056,97 | -0,04% | +4,42% | 4461,81 | 4470,24 | -0,19% | +5,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-21 | 10,28 | 10,25 | +0,29% | 0,00% | 43,41 | 43,35 | +0,15% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 9,78 | 9,77 | +0,10% | +3,82% | 41,30 | 41,32 | -0,04% | +4,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-21 | 14,16 | 14,14 | +0,14% | +6,23% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-21 | 13,09 | 13,08 | +0,08% | +3,97% | 43,34 | 43,12 | +0,52% | +12,84% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 9,86 | 9,83 | +0,31% | -3,52% | 41,64 | 41,57 | +0,16% | +70,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 9,41 | 9,41 | 0,00% | +3,29% | 39,74 | 39,80 | -0,14% | +4,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-21 | 12,56 | 12,55 | +0,08% | +3,46% | 41,58 | 41,37 | +0,52% | +12,29% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 25,08 | 25,09 | -0,04% | +5,91% | 105,92 | 106,11 | -0,18% | +7,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-21 | 26,65 | 26,66 | -0,04% | +6,05% | 88,24 | 87,88 | +0,40% | +15,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 23,20 | 23,21 | -0,04% | +5,41% | 97,98 | 98,16 | -0,19% | +6,57% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-21 | 24,74 | 24,76 | -0,08% | +5,50% | 81,91 | 81,62 | +0,36% | +14,50% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 12,84 | 12,89 | -0,39% | +5,25% | 54,23 | 54,52 | -0,53% | +6,41% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-21 | 13,12 | 13,18 | -0,46% | +5,38% | 43,44 | 43,45 | -0,02% | +14,37% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 12,51 | 12,56 | -0,40% | +4,69% | 52,83 | 53,12 | -0,54% | +5,85% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-21 | 18,25 | 18,24 | +0,05% | +4,29% | 60,42 | 60,13 | +0,49% | +13,18% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 13,41 | 13,37 | +0,30% | +11,29% | 56,63 | 56,55 | +0,15% | +12,52% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-21 | 17,08 | 17,07 | +0,06% | +3,70% | 56,55 | 56,27 | +0,50% | +12,55% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 184,41 | 184,49 | -0,04% | +5,76% | 778,80 | 780,26 | -0,19% | +6,94% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-21 | 70,43 | 70,46 | -0,04% | +5,88% | 233,19 | 232,26 | +0,40% | +14,91% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-21 | 10,91 | 10,92 | -0,09% | +6,03% | 58,22 | 57,97 | +0,43% | +14,58% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-21 | 52,50 | 52,40 | +0,19% | +13,00% | 221,72 | 221,62 | +0,05% | +14,25% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-21 | 66,88 | 66,91 | -0,04% | +5,36% | 221,43 | 220,56 | +0,39% | +14,35% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-21 | 361,68 | 359,46 | +0,62% | -0,89% | 1527,45 | 1520,26 | +0,47% | +0,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-21 | 361,68 | 359,46 | +0,62% | -0,89% | 1527,45 | 1520,26 | +0,47% | +0,21% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-21 | 286,59 | 285,36 | +0,43% | +7,77% | 1210,33 | 1206,87 | +0,29% | +8,96% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-21 | 90,76 | 90,74 | +0,02% | +0,33% | 300,50 | 299,12 | +0,46% | +8,89% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-21 | 83,62 | 83,14 | +0,58% | -4,75% | 353,14 | 351,62 | +0,43% | -3,69% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-21 | 91,53 | 91,38 | +0,16% | -11,34% | 303,05 | 301,23 | +0,60% | -3,78% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-21 | 153,10 | 152,83 | +0,18% | -4,91% | 506,90 | 503,79 | +0,62% | +3,21% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-21 | 80,84 | 80,71 | +0,16% | -11,45% | 341,40 | 341,35 | +0,02% | -10,47% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-21 | 99,05 | 98,90 | +0,15% | -4,57% | 327,94 | 326,01 | +0,59% | +3,58% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-21 | 297,48 | 296,21 | +0,43% | +13,21% | 984,93 | 976,43 | +0,87% | +22,87% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-21 | 13,53 | 13,53 | 0,00% | +0,97% | 44,80 | 44,60 | +0,44% | +9,59% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-21 | 12,32 | 12,32 | 0,00% | -4,79% | 40,79 | 40,61 | +0,44% | +3,33% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 11,16 | 11,15 | +0,09% | +2,48% | 47,13 | 47,16 | -0,05% | +3,62% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-21 | 10,97 | 10,96 | +0,09% | +4,68% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-21 | 10,38 | 10,38 | 0,00% | -1,33% | 34,37 | 34,22 | +0,44% | +7,09% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-21 | 10,64 | 10,64 | 0,00% | +1,72% | 44,93 | 45,00 | -0,14% | +2,85% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 10,55 | 10,54 | +0,09% | +5,82% | 44,55 | 44,58 | -0,05% | +6,99% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-21 | 10,52 | 10,52 | 0,00% | +4,06% | 34,83 | 34,68 | +0,44% | +12,93% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-21 | 11,35 | 11,34 | +0,09% | +9,66% | 37,58 | 37,38 | +0,53% | +19,02% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 11,91 | 11,83 | +0,68% | +10,79% | 50,30 | 50,03 | +0,53% | +12,02% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 10,76 | 10,77 | -0,09% | +2,97% | 45,44 | 45,55 | -0,24% | +4,11% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-21 | 10,85 | 10,86 | -0,09% | +2,94% | 35,92 | 35,80 | +0,35% | +11,73% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 11,60 | 11,52 | +0,69% | +10,06% | 48,99 | 48,72 | +0,55% | +11,28% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-21 | 10,48 | 10,48 | 0,00% | +2,34% | 44,26 | 44,32 | -0,14% | +3,48% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-21 | 10,57 | 10,58 | -0,09% | +2,22% | 35,00 | 34,88 | +0,34% | +10,95% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 15,37 | 15,34 | +0,20% | +3,85% | 64,91 | 64,88 | +0,05% | +5,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 14,22 | 14,20 | +0,14% | +3,12% | 60,05 | 60,06 | 0,00% | +4,26% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-21 | 13,14 | 13,11 | +0,23% | +2,50% | 46,01 | 45,92 | +0,19% | +6,10% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-21 | 23,13 | 22,93 | +0,87% | +10,41% | 97,68 | 96,98 | +0,73% | +11,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 21,32 | 21,28 | +0,19% | +2,70% | 90,04 | 90,00 | +0,04% | +3,84% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-21 | 29,42 | 29,36 | +0,20% | +2,65% | 97,41 | 96,78 | +0,65% | +11,41% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-21 | 22,25 | 22,21 | +0,18% | +2,44% | 73,67 | 73,21 | +0,62% | +11,18% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-21 | 22,67 | 22,47 | +0,89% | +9,62% | 95,74 | 95,03 | +0,74% | +10,84% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-21 | 20,94 | 20,90 | +0,19% | +1,90% | 88,43 | 88,39 | +0,05% | +3,03% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-21 | 14,18 | 14,15 | +0,21% | +4,42% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-21 | 28,83 | 28,78 | +0,17% | +1,91% | 95,45 | 94,87 | +0,61% | +10,60% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-21 | 18,89 | 19,03 | -0,74% | -4,35% | 62,54 | 62,73 | -0,30% | +3,81% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-10-21 | 13,52 | 13,51 | +0,07% | +1,65% | 44,76 | 44,53 | +0,51% | +10,33% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-21 | 15,16 | 15,15 | +0,07% | +3,84% | 50,19 | 49,94 | +0,51% | +12,70% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-21 | 82,28 | 82,09 | +0,23% | +1,36% | 347,49 | 347,18 | +0,09% | +2,48% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-21 | 110,31 | 110,06 | +0,23% | +1,46% | 365,23 | 362,80 | +0,67% | +10,12% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-21 | 77,23 | 77,06 | +0,22% | +0,03% | 326,16 | 325,91 | +0,08% | +1,13% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-21 | 15,73 | 15,74 | -0,06% | +4,38% | 52,08 | 51,89 | +0,38% | +13,29% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-21 | 17,53 | 17,54 | -0,06% | +4,16% | 58,04 | 57,82 | +0,38% | +13,05% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-21 | 2055,25 | 2045,78 | +0,46% | +5,98% | 8679,73 | 8652,22 | +0,32% | +7,15% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-21 | 378,16 | 376,42 | +0,46% | +2,19% | 1597,05 | 1591,99 | +0,32% | +3,32% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-21 | 872,94 | 870,71 | +0,26% | +8,91% | 3686,60 | 3682,49 | +0,11% | +10,12% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-21 | 1010,82 | 1010,29 | +0,05% | +10,19% | 4268,90 | 4272,82 | -0,09% | +11,41% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-21 | 484,66 | 484,41 | +0,05% | +7,52% | 2046,82 | 2048,72 | -0,09% | +8,71% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-21 | 313,68 | 312,99 | +0,22% | +7,72% | 1324,73 | 1323,73 | +0,08% | +8,91% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-21 | 945,19 | 941,18 | +0,43% | +6,84% | 3991,73 | 3980,53 | +0,28% | +8,02% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-21 | 690,29 | 687,36 | +0,43% | +5,93% | 2915,23 | 2907,05 | +0,28% | +7,10% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-21 | 13,30 | 13,30 | 0,00% | +7,43% | 56,17 | 56,25 | -0,14% | +8,62% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-21 | 15,43 | 15,44 | -0,06% | +9,59% | 65,16 | 65,30 | -0,21% | +10,80% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-21 | 60,11 | 60,17 | -0,10% | +9,79% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-21 | 153,78 | 153,76 | +0,01% | -0,05% | 649,44 | 650,30 | -0,13% | +1,06% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-21 | 93,62 | 93,67 | -0,05% | +8,12% | 395,38 | 396,16 | -0,20% | +9,32% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 112,69 | 112,54 | +0,13% | +3,38% | 475,91 | 475,96 | -0,01% | +4,52% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-21 | 113,78 | 113,64 | +0,12% | +3,30% | 376,71 | 374,60 | +0,56% | +12,12% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-21 | 95,87 | 95,75 | +0,13% | -1,24% | 404,88 | 404,95 | -0,02% | -0,14% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-21 | 89,23 | 89,12 | +0,12% | -2,20% | 295,43 | 293,77 | +0,56% | +6,14% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-21 | 338,93 | 338,48 | +0,13% | +5,10% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-21 | 97,80 | 97,68 | +0,12% | -1,73% | 413,03 | 413,12 | -0,02% | -0,64% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 11,49 | 11,50 | -0,09% | +6,59% | 48,52 | 48,64 | -0,23% | +7,77% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-21 | 158,80 | 158,93 | -0,08% | +6,56% | 525,77 | 523,90 | +0,36% | +15,65% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-21 | 12,19 | 12,20 | -0,08% | +2,61% | 40,36 | 40,22 | +0,36% | +11,36% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-21 | 10,53 | 10,54 | -0,09% | +3,44% | 44,47 | 44,58 | -0,24% | +4,58% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 11,31 | 11,32 | -0,09% | +6,00% | 47,76 | 47,88 | -0,23% | +7,17% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-21 | 11,46 | 11,47 | -0,09% | +2,05% | 37,94 | 37,81 | +0,35% | +10,76% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-21 | 10,36 | 10,37 | -0,10% | +2,78% | 43,75 | 43,86 | -0,24% | +3,92% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-21 | 8,22 | 8,23 | -0,12% | -0,12% | 27,22 | 27,13 | +0,32% | +8,40% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 110,21 | 110,03 | +0,16% | +1,65% | 465,44 | 465,35 | +0,02% | +2,78% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-21 | 108,55 | 108,38 | +0,16% | +1,69% | 359,40 | 357,26 | +0,60% | +10,36% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-21 | 100,38 | 100,22 | +0,16% | -1,37% | 423,93 | 423,86 | +0,02% | -0,27% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-21 | 97,67 | 97,52 | +0,15% | -2,49% | 323,38 | 321,46 | +0,59% | +5,83% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 107,25 | 107,08 | +0,16% | +1,19% | 452,94 | 452,87 | +0,01% | +2,31% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-21 | 108,98 | 108,80 | +0,17% | +1,24% | 360,82 | 358,65 | +0,61% | +9,87% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-21 | 97,81 | 97,65 | +0,16% | -1,82% | 413,07 | 412,99 | +0,02% | -0,73% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-21 | 29,60 | 29,66 | -0,20% | +5,98% | 125,01 | 125,44 | -0,35% | +7,15% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-21 | 30,23 | 30,29 | -0,20% | +6,14% | 100,09 | 99,85 | +0,24% | +15,20% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-21 | 27,35 | 27,41 | -0,22% | +4,23% | 115,50 | 115,92 | -0,36% | +5,39% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-21 | 27,93 | 27,99 | -0,21% | +5,40% | 117,95 | 118,38 | -0,36% | +6,56% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-21 | 29,37 | 29,43 | -0,20% | +5,53% | 97,24 | 97,01 | +0,24% | +14,54% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-21 | 25,82 | 25,88 | -0,23% | +3,65% | 109,04 | 109,45 | -0,38% | +4,80% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 138,32 | 138,46 | -0,10% | +3,63% | 584,15 | 585,59 | -0,25% | +4,77% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-21 | 145,13 | 145,28 | -0,10% | +3,52% | 480,51 | 478,90 | +0,34% | +12,35% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-21 | 119,74 | 119,87 | -0,11% | +0,55% | 505,69 | 506,97 | -0,25% | +1,66% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-21 | 101,47 | 101,57 | -0,10% | +0,46% | 335,96 | 334,81 | +0,34% | +9,03% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-21 | 132,34 | 132,48 | -0,11% | +3,16% | 558,90 | 560,30 | -0,25% | +4,31% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-21 | 138,78 | 138,92 | -0,10% | +3,05% | 459,49 | 457,94 | +0,34% | +11,85% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-21 | 116,18 | 116,30 | -0,10% | +0,09% | 490,65 | 491,87 | -0,25% | +1,20% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-21 | 146,99 | 147,03 | -0,03% | +5,87% | 620,77 | 621,83 | -0,17% | +7,04% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-21 | 21,60 | 21,61 | -0,05% | +5,88% | 71,52 | 71,24 | +0,39% | +14,92% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-21 | 134,19 | 134,23 | -0,03% | +2,72% | 566,71 | 567,70 | -0,17% | +3,86% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-21 | 12,23 | 12,23 | 0,00% | +2,77% | 40,49 | 40,31 | +0,44% | +11,54% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-21 | 20,14 | 20,14 | 0,00% | +5,28% | 66,68 | 66,39 | +0,44% | +14,26% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-21 | 131,94 | 131,97 | -0,02% | +2,16% | 557,21 | 558,14 | -0,17% | +3,29% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-21 | 18,93 | 18,93 | 0,00% | +1,94% | 62,68 | 62,40 | +0,44% | +10,64% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-21 | 104,80 | 104,80 | 0,00% | +0,06% | 346,98 | 345,46 | +0,44% | +8,59% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-21 | 101,54 | 101,54 | 0,00% | +0,06% | 336,19 | 334,72 | +0,44% | +8,60% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-21 | 105,83 | 105,65 | +0,17% | +8,53% | 446,94 | 446,83 | +0,03% | +9,74% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-21 | 101,15 | 100,98 | +0,17% | +5,31% | 427,18 | 427,07 | +0,02% | +6,48% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-21 | 106,05 | 105,86 | +0,18% | +8,34% | 351,12 | 348,96 | +0,62% | +17,58% | |
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)