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 | 2014-10-27 | 105,10 | 105,11 | -0,01% | +2,94% | 444,00 | 444,40 | -0,09% | +4,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-10-27 | 99,75 | 99,73 | +0,02% | 0,00% | 349,38 | 349,51 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-10-27 | 99,71 | 99,71 | 0,00% | 0,00% | 421,23 | 421,57 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-27 | 103,62 | 103,63 | -0,01% | +1,77% | 437,74 | 438,15 | -0,09% | +2,82% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-27 | 108,36 | 108,37 | -0,01% | +3,32% | 457,77 | 458,19 | -0,09% | +4,39% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-27 | 1004,15 | 1004,19 | 0,00% | 0,00% | 4242,03 | 4245,72 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-27 | 1107,85 | 1107,90 | 0,00% | +4,02% | 4680,11 | 4684,20 | -0,09% | +5,10% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-27 | 1028,42 | 1028,47 | 0,00% | 0,00% | 4344,56 | 4348,37 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-27 | 1057,79 | 1057,81 | 0,00% | +4,42% | 4468,63 | 4472,42 | -0,08% | +5,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-27 | 10,32 | 10,34 | -0,19% | 0,00% | 43,60 | 43,72 | -0,28% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 9,80 | 9,79 | +0,10% | +3,92% | 41,40 | 41,39 | +0,02% | +5,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-27 | 14,19 | 14,18 | +0,07% | +6,21% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-27 | 13,12 | 13,11 | +0,08% | +3,96% | 43,80 | 43,77 | +0,07% | +14,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 9,90 | 9,92 | -0,20% | -3,13% | 41,82 | 41,94 | -0,28% | +71,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 9,43 | 9,42 | +0,11% | +3,29% | 39,84 | 39,83 | +0,02% | +4,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-27 | 12,59 | 12,58 | +0,08% | +3,45% | 42,03 | 42,00 | +0,07% | +13,90% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 25,08 | 25,08 | 0,00% | +5,64% | 105,95 | 106,04 | -0,08% | +6,74% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-27 | 26,65 | 26,65 | 0,00% | +5,75% | 88,98 | 88,98 | -0,01% | +16,44% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 23,19 | 23,19 | 0,00% | +5,12% | 97,97 | 98,05 | -0,08% | +6,21% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-27 | 24,74 | 24,74 | 0,00% | +5,23% | 82,60 | 82,61 | -0,01% | +15,86% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 12,77 | 12,79 | -0,16% | +3,65% | 53,95 | 54,08 | -0,24% | +4,73% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-27 | 13,06 | 13,07 | -0,08% | +3,90% | 43,60 | 43,64 | -0,09% | +14,40% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 12,45 | 12,47 | -0,16% | +3,23% | 52,59 | 52,72 | -0,24% | +4,30% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-27 | 18,21 | 18,21 | 0,00% | +3,70% | 60,80 | 60,80 | -0,01% | +14,18% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 13,41 | 13,44 | -0,22% | +11,94% | 56,65 | 56,82 | -0,31% | +13,10% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-27 | 17,05 | 17,04 | +0,06% | +3,21% | 56,92 | 56,90 | +0,05% | +13,64% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 184,36 | 184,32 | +0,02% | +5,45% | 778,83 | 779,30 | -0,06% | +6,54% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-27 | 70,42 | 70,40 | +0,03% | +5,56% | 235,11 | 235,07 | +0,02% | +16,23% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-27 | 10,91 | 10,91 | 0,00% | +5,72% | 58,50 | 58,32 | +0,31% | +15,47% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 52,61 | 52,71 | -0,19% | +14,00% | 222,25 | 222,86 | -0,27% | +15,18% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-27 | 66,86 | 66,85 | +0,01% | +5,03% | 223,22 | 223,21 | +0,01% | +15,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-27 | 362,36 | 363,01 | -0,18% | -0,09% | 1530,79 | 1534,81 | -0,26% | +0,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-27 | 362,36 | 363,01 | -0,18% | -0,09% | 1530,79 | 1534,81 | -0,26% | +0,94% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-27 | 288,27 | 289,06 | -0,27% | +8,71% | 1217,80 | 1222,15 | -0,36% | +9,84% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-27 | 91,16 | 91,10 | +0,07% | +0,20% | 304,36 | 304,18 | +0,06% | +10,32% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-27 | 82,81 | 83,85 | -1,24% | -5,73% | 349,83 | 354,52 | -1,32% | -4,75% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-27 | 90,52 | 91,35 | -0,91% | -13,12% | 302,22 | 305,02 | -0,92% | -4,34% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-27 | 151,39 | 152,78 | -0,91% | -6,83% | 505,45 | 510,13 | -0,92% | +2,59% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-27 | 79,94 | 80,67 | -0,90% | -13,23% | 337,71 | 341,07 | -0,99% | -12,33% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-27 | 97,98 | 98,86 | -0,89% | -6,47% | 327,13 | 330,09 | -0,90% | +2,98% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-27 | 299,19 | 300,02 | -0,28% | +14,20% | 998,91 | 1001,77 | -0,29% | +25,74% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-27 | 13,50 | 13,47 | +0,22% | +0,07% | 45,07 | 44,98 | +0,21% | +10,19% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-27 | 12,30 | 12,30 | 0,00% | -4,87% | 41,07 | 41,07 | -0,01% | +4,74% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 11,16 | 11,16 | 0,00% | +2,20% | 47,15 | 47,18 | -0,08% | +3,26% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-27 | 10,98 | 10,98 | 0,00% | +4,47% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-27 | 10,36 | 10,35 | +0,10% | -2,08% | 34,59 | 34,56 | +0,09% | +7,82% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-27 | 10,65 | 10,65 | 0,00% | +1,53% | 44,99 | 45,03 | -0,08% | +2,58% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 10,57 | 10,57 | 0,00% | +5,59% | 44,65 | 44,69 | -0,08% | +6,69% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-27 | 10,53 | 10,52 | +0,10% | +3,64% | 35,16 | 35,13 | +0,09% | +14,11% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-27 | 11,37 | 11,36 | +0,09% | +9,43% | 37,96 | 37,93 | +0,08% | +20,49% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 11,90 | 11,92 | -0,17% | +11,11% | 50,27 | 50,40 | -0,25% | +12,26% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 10,74 | 10,74 | 0,00% | +2,19% | 45,37 | 45,41 | -0,08% | +3,25% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-27 | 10,83 | 10,82 | +0,09% | +2,17% | 36,16 | 36,13 | +0,08% | +12,49% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 11,58 | 11,61 | -0,26% | +10,18% | 48,92 | 49,09 | -0,34% | +11,32% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-27 | 10,45 | 10,45 | 0,00% | +1,46% | 44,15 | 44,18 | -0,08% | +2,51% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-27 | 10,55 | 10,54 | +0,09% | +1,44% | 35,22 | 35,19 | +0,09% | +11,69% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 15,44 | 15,43 | +0,06% | +4,18% | 65,23 | 65,24 | -0,02% | +5,26% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 14,28 | 14,28 | 0,00% | +3,48% | 60,33 | 60,38 | -0,08% | +4,55% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-27 | 13,15 | 13,19 | -0,30% | +2,33% | 46,06 | 46,23 | -0,36% | +5,37% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 23,18 | 23,31 | -0,56% | +11,39% | 97,92 | 98,55 | -0,64% | +12,54% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 21,35 | 21,41 | -0,28% | +2,64% | 90,19 | 90,52 | -0,36% | +3,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-27 | 29,46 | 29,54 | -0,27% | +2,54% | 98,36 | 98,63 | -0,28% | +12,90% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-27 | 22,28 | 22,34 | -0,27% | +2,30% | 74,39 | 74,59 | -0,28% | +12,63% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 22,72 | 22,85 | -0,57% | +10,61% | 95,98 | 96,61 | -0,65% | +11,76% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-27 | 20,96 | 21,03 | -0,33% | +1,80% | 88,55 | 88,91 | -0,42% | +2,85% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-27 | 14,20 | 14,24 | -0,28% | +4,26% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-27 | 28,86 | 28,95 | -0,31% | +1,76% | 96,35 | 96,66 | -0,32% | +12,05% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-27 | 18,22 | 18,75 | -2,83% | -7,65% | 60,83 | 62,61 | -2,84% | +1,68% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-10-27 | 13,49 | 13,47 | +0,15% | +0,82% | 45,04 | 44,98 | +0,14% | +11,01% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-27 | 15,14 | 15,13 | +0,07% | +3,42% | 50,55 | 50,52 | +0,06% | +13,86% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-27 | 82,73 | 82,68 | +0,06% | +1,93% | 349,49 | 349,57 | -0,02% | +2,99% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-27 | 110,94 | 110,87 | +0,06% | +2,06% | 370,39 | 370,19 | +0,05% | +12,37% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-27 | 77,64 | 77,60 | +0,05% | +0,60% | 327,99 | 328,09 | -0,03% | +1,64% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-27 | 15,69 | 15,69 | 0,00% | +3,77% | 52,38 | 52,39 | -0,01% | +14,26% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-27 | 17,48 | 17,48 | 0,00% | +3,55% | 58,36 | 58,37 | -0,01% | +14,02% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-27 | 2054,79 | 2061,15 | -0,31% | +6,14% | 8680,46 | 8714,54 | -0,39% | +7,24% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-27 | 378,07 | 379,24 | -0,31% | +2,35% | 1597,16 | 1603,43 | -0,39% | +3,41% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-27 | 871,81 | 872,13 | -0,04% | +8,74% | 3682,96 | 3687,37 | -0,12% | +9,87% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-27 | 1009,84 | 1009,72 | +0,01% | +9,71% | 4266,07 | 4269,10 | -0,07% | +10,84% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-27 | 484,20 | 484,14 | +0,01% | +7,06% | 2045,50 | 2046,94 | -0,07% | +8,16% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-27 | 313,26 | 313,33 | -0,02% | +7,49% | 1323,37 | 1324,76 | -0,10% | +8,60% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-27 | 942,64 | 942,11 | +0,06% | +6,14% | 3982,18 | 3983,24 | -0,03% | +7,24% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-27 | 688,43 | 688,04 | +0,06% | +5,24% | 2908,27 | 2909,03 | -0,03% | +6,33% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-27 | 13,31 | 13,32 | -0,08% | +7,60% | 56,23 | 56,32 | -0,16% | +8,71% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-27 | 15,46 | 15,46 | 0,00% | +9,88% | 65,31 | 65,36 | -0,08% | +11,02% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-27 | 60,27 | 60,27 | 0,00% | +10,08% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-27 | 153,78 | 153,78 | 0,00% | -0,05% | 649,64 | 650,18 | -0,08% | +0,99% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-27 | 93,87 | 93,92 | -0,05% | +8,57% | 396,55 | 397,09 | -0,14% | +9,69% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 112,86 | 112,76 | +0,09% | +3,15% | 476,78 | 476,75 | +0,01% | +4,22% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-27 | 113,96 | 113,86 | +0,09% | +3,08% | 380,48 | 380,18 | +0,08% | +13,49% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-27 | 96,02 | 95,94 | +0,08% | -1,44% | 405,64 | 405,63 | 0,00% | -0,42% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-27 | 89,37 | 89,29 | +0,09% | -2,42% | 298,38 | 298,14 | +0,08% | +7,44% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-27 | 339,57 | 339,24 | +0,10% | +4,84% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-27 | 97,94 | 97,86 | +0,08% | -1,93% | 413,75 | 413,75 | 0,00% | -0,92% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 11,49 | 11,50 | -0,09% | +6,39% | 48,54 | 48,62 | -0,17% | +7,49% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-27 | 158,82 | 158,86 | -0,03% | +6,38% | 530,25 | 530,43 | -0,03% | +17,13% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-27 | 12,15 | 12,15 | 0,00% | +1,67% | 40,57 | 40,57 | -0,01% | +11,95% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-27 | 10,53 | 10,53 | 0,00% | +3,24% | 44,48 | 44,52 | -0,08% | +4,30% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 11,31 | 11,31 | 0,00% | +5,80% | 47,78 | 47,82 | -0,08% | +6,90% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-27 | 11,42 | 11,42 | 0,00% | +1,15% | 38,13 | 38,13 | -0,01% | +11,37% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-27 | 10,36 | 10,36 | 0,00% | +2,68% | 43,77 | 43,80 | -0,08% | +3,74% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-27 | 8,19 | 8,19 | 0,00% | -0,97% | 27,34 | 27,35 | -0,01% | +9,04% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 110,33 | 110,28 | +0,05% | +1,77% | 466,09 | 466,26 | -0,04% | +2,82% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-27 | 108,68 | 108,62 | +0,06% | +1,80% | 362,85 | 362,68 | +0,05% | +12,08% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-27 | 100,49 | 100,44 | +0,05% | -1,25% | 424,52 | 424,66 | -0,03% | -0,23% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-27 | 97,78 | 97,73 | +0,05% | -2,39% | 326,46 | 326,32 | +0,04% | +7,48% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 107,37 | 107,32 | +0,05% | +1,32% | 453,58 | 453,75 | -0,04% | +2,37% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-27 | 109,10 | 109,04 | +0,06% | +1,35% | 364,25 | 364,08 | +0,05% | +11,59% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-27 | 97,91 | 97,87 | +0,04% | -1,70% | 413,62 | 413,79 | -0,04% | -0,68% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-27 | 29,46 | 29,47 | -0,03% | +4,77% | 124,45 | 124,60 | -0,12% | +5,85% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-27 | 30,09 | 30,10 | -0,03% | +4,88% | 100,46 | 100,50 | -0,04% | +15,48% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-27 | 27,23 | 27,24 | -0,04% | +3,03% | 115,03 | 115,17 | -0,12% | +4,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-27 | 27,80 | 27,81 | -0,04% | +4,20% | 117,44 | 117,58 | -0,12% | +5,28% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-27 | 29,23 | 29,25 | -0,07% | +4,28% | 97,59 | 97,67 | -0,08% | +14,82% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-27 | 25,70 | 25,71 | -0,04% | +2,47% | 108,57 | 108,70 | -0,12% | +3,53% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 138,70 | 138,73 | -0,02% | +4,10% | 585,94 | 586,55 | -0,10% | +5,18% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-27 | 145,54 | 145,57 | -0,02% | +3,99% | 485,91 | 486,06 | -0,03% | +14,49% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-27 | 120,07 | 120,10 | -0,02% | +1,00% | 507,24 | 507,78 | -0,11% | +2,05% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-27 | 101,75 | 101,77 | -0,02% | +0,90% | 339,71 | 339,81 | -0,03% | +11,10% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 132,69 | 132,72 | -0,02% | +3,63% | 560,55 | 561,14 | -0,11% | +4,70% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-27 | 139,16 | 139,19 | -0,02% | +3,52% | 464,61 | 464,75 | -0,03% | +13,98% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-27 | 116,49 | 116,52 | -0,03% | +0,54% | 492,11 | 492,65 | -0,11% | +1,58% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 146,75 | 147,04 | -0,20% | +5,43% | 619,95 | 621,68 | -0,28% | +6,52% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-27 | 21,57 | 21,61 | -0,19% | +5,43% | 72,02 | 72,16 | -0,19% | +16,08% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-27 | 133,97 | 134,24 | -0,20% | +2,29% | 565,96 | 567,57 | -0,28% | +3,35% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-27 | 12,21 | 12,23 | -0,16% | +2,35% | 40,77 | 40,84 | -0,17% | +12,69% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-27 | 20,11 | 20,15 | -0,20% | +4,90% | 67,14 | 67,28 | -0,21% | +15,50% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-27 | 131,71 | 131,97 | -0,20% | +1,73% | 556,41 | 557,97 | -0,28% | +2,78% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-27 | 18,89 | 18,93 | -0,21% | +1,45% | 63,07 | 63,21 | -0,22% | +11,70% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-27 | 104,78 | 104,80 | -0,02% | +0,04% | 349,83 | 349,93 | -0,03% | +10,15% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-27 | 101,52 | 101,54 | -0,02% | +0,04% | 338,94 | 339,04 | -0,03% | +10,15% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-27 | 105,88 | 105,95 | -0,07% | +8,44% | 447,29 | 447,96 | -0,15% | +9,56% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-27 | 101,20 | 101,26 | -0,06% | +5,22% | 427,52 | 428,13 | -0,14% | +6,31% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-27 | 106,10 | 106,16 | -0,06% | +8,22% | 354,24 | 354,47 | -0,07% | +19,16% | |
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)