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 | 2014-10-28 | 105,07 | 105,10 | -0,03% | +2,91% | 443,70 | 444,00 | -0,07% | +3,69% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-10-28 | 99,74 | 99,75 | -0,01% | 0,00% | 349,33 | 349,38 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-10-28 | 99,68 | 99,71 | -0,03% | 0,00% | 420,94 | 421,23 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-28 | 103,59 | 103,62 | -0,03% | +1,75% | 437,45 | 437,74 | -0,07% | +2,52% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-28 | 108,33 | 108,36 | -0,03% | +3,29% | 457,47 | 457,77 | -0,07% | +4,08% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-28 | 1003,88 | 1004,15 | -0,03% | 0,00% | 4239,28 | 4242,03 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-28 | 1107,56 | 1107,85 | -0,03% | +3,99% | 4677,12 | 4680,11 | -0,06% | +4,78% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-28 | 1028,15 | 1028,42 | -0,03% | 0,00% | 4341,77 | 4344,56 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-28 | 1057,52 | 1057,79 | -0,03% | +4,38% | 4465,80 | 4468,63 | -0,06% | +5,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-28 | 10,29 | 10,32 | -0,29% | 0,00% | 43,45 | 43,60 | -0,33% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 9,79 | 9,80 | -0,10% | +3,71% | 41,34 | 41,40 | -0,14% | +4,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-28 | 14,19 | 14,19 | 0,00% | +6,13% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-28 | 13,12 | 13,12 | 0,00% | +3,88% | 43,67 | 43,80 | -0,30% | +14,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 9,87 | 9,90 | -0,30% | -3,42% | 41,68 | 41,82 | -0,34% | +70,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 9,43 | 9,43 | 0,00% | +3,17% | 39,82 | 39,84 | -0,04% | +3,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-28 | 12,59 | 12,59 | 0,00% | +3,45% | 41,91 | 42,03 | -0,30% | +13,56% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 25,08 | 25,08 | 0,00% | +5,56% | 105,91 | 105,95 | -0,04% | +6,36% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-28 | 26,65 | 26,65 | 0,00% | +5,67% | 88,71 | 88,98 | -0,30% | +15,99% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 23,19 | 23,19 | 0,00% | +5,03% | 97,93 | 97,97 | -0,04% | +5,83% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-28 | 24,74 | 24,74 | 0,00% | +5,19% | 82,35 | 82,60 | -0,30% | +15,46% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 12,77 | 12,77 | 0,00% | +3,48% | 53,93 | 53,95 | -0,04% | +4,27% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-28 | 13,06 | 13,06 | 0,00% | +3,73% | 43,47 | 43,60 | -0,30% | +13,86% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 12,45 | 12,45 | 0,00% | +3,06% | 52,58 | 52,59 | -0,04% | +3,85% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-28 | 18,23 | 18,21 | +0,11% | +3,70% | 60,68 | 60,80 | -0,19% | +13,83% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 13,38 | 13,41 | -0,22% | +11,59% | 56,50 | 56,65 | -0,26% | +12,44% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-28 | 17,06 | 17,05 | +0,06% | +3,14% | 56,79 | 56,92 | -0,24% | +13,22% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 184,38 | 184,36 | +0,01% | +5,39% | 778,62 | 778,83 | -0,03% | +6,19% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-28 | 70,42 | 70,42 | 0,00% | +5,50% | 234,41 | 235,11 | -0,30% | +15,80% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-28 | 10,91 | 10,91 | 0,00% | +5,61% | 58,47 | 58,50 | -0,04% | +15,14% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-28 | 52,45 | 52,61 | -0,30% | +13,55% | 221,49 | 222,25 | -0,34% | +14,42% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-28 | 66,86 | 66,86 | 0,00% | +4,98% | 222,56 | 223,22 | -0,30% | +15,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-28 | 362,46 | 362,36 | +0,03% | -0,13% | 1530,63 | 1530,79 | -0,01% | +0,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-28 | 362,47 | 362,36 | +0,03% | -0,13% | 1530,67 | 1530,79 | -0,01% | +0,63% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-28 | 288,30 | 288,27 | +0,01% | +8,77% | 1217,46 | 1217,80 | -0,03% | +9,60% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-28 | 91,43 | 91,16 | +0,30% | +0,59% | 304,35 | 304,36 | 0,00% | +10,42% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-28 | 83,25 | 82,81 | +0,53% | -5,32% | 351,56 | 349,83 | +0,49% | -4,60% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-28 | 91,25 | 90,52 | +0,81% | -12,45% | 303,75 | 302,22 | +0,51% | -3,90% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-28 | 152,63 | 151,39 | +0,82% | -6,10% | 508,07 | 505,45 | +0,52% | +3,07% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-28 | 80,60 | 79,94 | +0,83% | -12,54% | 340,37 | 337,71 | +0,79% | -11,88% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-28 | 98,78 | 97,98 | +0,82% | -5,74% | 328,82 | 327,13 | +0,52% | +3,47% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-28 | 299,22 | 299,19 | +0,01% | +14,26% | 996,04 | 998,91 | -0,29% | +25,42% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-28 | 13,51 | 13,50 | +0,07% | +0,15% | 44,97 | 45,07 | -0,22% | +9,93% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-28 | 12,34 | 12,30 | +0,33% | -4,56% | 41,08 | 41,07 | +0,03% | +4,76% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 11,16 | 11,16 | 0,00% | +2,20% | 47,13 | 47,15 | -0,04% | +2,98% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-28 | 10,98 | 10,98 | 0,00% | +4,37% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-28 | 10,37 | 10,36 | +0,10% | -1,98% | 34,52 | 34,59 | -0,20% | +7,59% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-28 | 10,65 | 10,65 | 0,00% | +1,53% | 44,97 | 44,99 | -0,04% | +2,30% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 10,57 | 10,57 | 0,00% | +5,07% | 44,64 | 44,65 | -0,04% | +5,87% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-28 | 10,53 | 10,53 | 0,00% | +3,13% | 35,05 | 35,16 | -0,30% | +13,21% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-28 | 11,37 | 11,37 | 0,00% | +9,54% | 37,85 | 37,96 | -0,30% | +20,24% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 11,88 | 11,90 | -0,17% | +10,82% | 50,17 | 50,27 | -0,21% | +11,66% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 10,75 | 10,74 | +0,09% | +2,38% | 45,40 | 45,37 | +0,06% | +3,16% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-28 | 10,84 | 10,83 | +0,09% | +2,26% | 36,08 | 36,16 | -0,20% | +12,25% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 11,56 | 11,58 | -0,17% | +9,99% | 48,82 | 48,92 | -0,21% | +10,83% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-28 | 10,46 | 10,45 | +0,10% | +1,65% | 44,17 | 44,15 | +0,06% | +2,43% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-28 | 10,56 | 10,55 | +0,09% | +1,64% | 35,15 | 35,22 | -0,20% | +11,56% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 15,45 | 15,44 | +0,06% | +4,25% | 65,24 | 65,23 | +0,03% | +5,04% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 14,29 | 14,28 | +0,07% | +3,48% | 60,35 | 60,33 | +0,03% | +4,26% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-28 | 13,22 | 13,15 | +0,53% | +2,88% | 46,30 | 46,06 | +0,53% | +5,96% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-28 | 23,24 | 23,18 | +0,26% | +11,57% | 98,14 | 97,92 | +0,22% | +12,42% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 21,45 | 21,35 | +0,47% | +3,17% | 90,58 | 90,19 | +0,43% | +3,96% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-28 | 29,60 | 29,46 | +0,48% | +3,06% | 98,53 | 98,36 | +0,18% | +13,13% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-28 | 22,39 | 22,28 | +0,49% | +2,90% | 74,53 | 74,39 | +0,20% | +12,95% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-28 | 22,77 | 22,72 | +0,22% | +10,75% | 96,16 | 95,98 | +0,18% | +11,59% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-28 | 21,07 | 20,96 | +0,52% | +2,38% | 88,98 | 88,55 | +0,49% | +3,16% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-28 | 14,27 | 14,20 | +0,49% | +4,85% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-28 | 29,01 | 28,86 | +0,52% | +2,36% | 96,57 | 96,35 | +0,22% | +12,36% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-28 | 18,69 | 18,22 | +2,58% | -5,41% | 62,22 | 60,83 | +2,28% | +3,82% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-10-28 | 13,50 | 13,49 | +0,07% | +0,97% | 44,94 | 45,04 | -0,22% | +10,83% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-28 | 15,13 | 15,14 | -0,07% | +3,28% | 50,36 | 50,55 | -0,36% | +13,36% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-28 | 82,75 | 82,73 | +0,02% | +1,91% | 349,44 | 349,49 | -0,01% | +2,68% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-28 | 110,97 | 110,94 | +0,03% | +2,04% | 369,40 | 370,39 | -0,27% | +12,01% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-28 | 77,65 | 77,64 | +0,01% | +0,57% | 327,91 | 327,99 | -0,03% | +1,34% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-28 | 15,69 | 15,69 | 0,00% | +3,70% | 52,23 | 52,38 | -0,30% | +13,83% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-28 | 17,48 | 17,48 | 0,00% | +3,43% | 58,19 | 58,36 | -0,30% | +13,53% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-28 | 2055,65 | 2054,79 | +0,04% | +6,12% | 8680,80 | 8680,46 | 0,00% | +6,92% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-28 | 378,23 | 378,07 | +0,04% | +2,32% | 1597,23 | 1597,16 | 0,00% | +3,10% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-28 | 870,12 | 871,81 | -0,19% | +8,51% | 3674,43 | 3682,96 | -0,23% | +9,34% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-28 | 1007,71 | 1009,84 | -0,21% | +9,40% | 4255,46 | 4266,07 | -0,25% | +10,24% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-28 | 483,17 | 484,20 | -0,21% | +6,76% | 2040,38 | 2045,50 | -0,25% | +7,57% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-28 | 312,59 | 313,26 | -0,21% | +7,24% | 1320,04 | 1323,37 | -0,25% | +8,06% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-28 | 943,63 | 942,64 | +0,11% | +6,23% | 3984,86 | 3982,18 | +0,07% | +7,04% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-28 | 689,15 | 688,43 | +0,10% | +5,33% | 2910,21 | 2908,27 | +0,07% | +6,13% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-28 | 13,26 | 13,31 | -0,38% | +7,28% | 56,00 | 56,23 | -0,41% | +8,10% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-28 | 15,39 | 15,46 | -0,45% | +9,46% | 64,99 | 65,31 | -0,49% | +10,29% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-28 | 60,13 | 60,27 | -0,23% | +9,83% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-28 | 153,77 | 153,78 | -0,01% | -0,05% | 649,36 | 649,64 | -0,04% | +0,72% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-28 | 93,78 | 93,87 | -0,10% | +8,39% | 396,02 | 396,55 | -0,13% | +9,22% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 112,96 | 112,86 | +0,09% | +3,12% | 477,02 | 476,78 | +0,05% | +3,91% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-28 | 114,07 | 113,96 | +0,10% | +3,05% | 379,72 | 380,48 | -0,20% | +13,12% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-28 | 96,11 | 96,02 | +0,09% | -1,46% | 405,86 | 405,64 | +0,06% | -0,71% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-28 | 89,45 | 89,37 | +0,09% | -2,45% | 297,76 | 298,38 | -0,21% | +7,07% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-28 | 339,90 | 339,57 | +0,10% | +4,81% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-28 | 98,03 | 97,94 | +0,09% | -1,96% | 413,97 | 413,75 | +0,05% | -1,21% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 11,49 | 11,49 | 0,00% | +6,29% | 48,52 | 48,54 | -0,04% | +7,10% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-28 | 158,73 | 158,82 | -0,06% | +6,27% | 528,38 | 530,25 | -0,35% | +16,65% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-28 | 12,16 | 12,15 | +0,08% | +1,84% | 40,48 | 40,57 | -0,21% | +11,79% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-28 | 10,53 | 10,53 | 0,00% | +3,13% | 44,47 | 44,48 | -0,04% | +3,92% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 11,30 | 11,31 | -0,09% | +5,71% | 47,72 | 47,78 | -0,13% | +6,51% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-28 | 11,43 | 11,42 | +0,09% | +1,24% | 38,05 | 38,13 | -0,21% | +11,13% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-28 | 10,36 | 10,36 | 0,00% | +2,57% | 43,75 | 43,77 | -0,04% | +3,35% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-28 | 8,20 | 8,19 | +0,12% | -0,85% | 27,30 | 27,34 | -0,17% | +8,84% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 110,39 | 110,33 | +0,05% | +1,82% | 466,17 | 466,09 | +0,02% | +2,59% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-28 | 108,74 | 108,68 | +0,06% | +1,85% | 361,97 | 362,85 | -0,24% | +11,79% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-28 | 100,54 | 100,49 | +0,05% | -1,21% | 424,57 | 424,52 | +0,01% | -0,46% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-28 | 97,84 | 97,78 | +0,06% | -2,34% | 325,69 | 326,46 | -0,24% | +7,20% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 107,42 | 107,37 | +0,05% | +1,36% | 453,62 | 453,58 | +0,01% | +2,13% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-28 | 109,16 | 109,10 | +0,05% | +1,39% | 363,37 | 364,25 | -0,24% | +11,30% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-28 | 97,96 | 97,91 | +0,05% | -1,66% | 413,68 | 413,62 | +0,01% | -0,91% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-28 | 29,41 | 29,46 | -0,17% | +4,36% | 124,19 | 124,45 | -0,21% | +5,16% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-28 | 30,03 | 30,09 | -0,20% | +4,45% | 99,96 | 100,46 | -0,49% | +14,65% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-28 | 27,18 | 27,23 | -0,18% | +2,64% | 114,78 | 115,03 | -0,22% | +3,42% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-28 | 27,74 | 27,80 | -0,22% | +3,78% | 117,14 | 117,44 | -0,25% | +4,57% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-28 | 29,18 | 29,23 | -0,17% | +3,92% | 97,13 | 97,59 | -0,47% | +14,07% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-28 | 25,65 | 25,70 | -0,19% | +2,07% | 108,32 | 108,57 | -0,23% | +2,85% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 138,64 | 138,70 | -0,04% | +4,02% | 585,46 | 585,94 | -0,08% | +4,81% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-28 | 145,47 | 145,54 | -0,05% | +3,91% | 484,24 | 485,91 | -0,34% | +14,06% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-28 | 120,01 | 120,07 | -0,05% | +0,93% | 506,79 | 507,24 | -0,09% | +1,69% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-28 | 101,71 | 101,75 | -0,04% | +0,84% | 338,57 | 339,71 | -0,34% | +10,69% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-28 | 132,63 | 132,69 | -0,05% | +3,55% | 560,08 | 560,55 | -0,08% | +4,34% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-28 | 139,09 | 139,16 | -0,05% | +3,44% | 463,00 | 464,61 | -0,35% | +13,55% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-28 | 116,44 | 116,49 | -0,04% | +0,47% | 491,71 | 492,11 | -0,08% | +1,24% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-28 | 146,65 | 146,75 | -0,07% | +5,31% | 619,29 | 619,95 | -0,11% | +6,11% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-28 | 21,55 | 21,57 | -0,09% | +5,28% | 71,74 | 72,02 | -0,39% | +15,56% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-28 | 133,88 | 133,97 | -0,07% | +2,17% | 565,36 | 565,96 | -0,10% | +2,94% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-28 | 12,20 | 12,21 | -0,08% | +2,18% | 40,61 | 40,77 | -0,38% | +12,16% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-28 | 20,09 | 20,11 | -0,10% | +4,74% | 66,88 | 67,14 | -0,40% | +14,98% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-28 | 131,62 | 131,71 | -0,07% | +1,61% | 555,82 | 556,41 | -0,11% | +2,39% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-28 | 18,88 | 18,89 | -0,05% | +1,34% | 62,85 | 63,07 | -0,35% | +11,24% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-28 | 104,80 | 104,78 | +0,02% | +0,06% | 348,86 | 349,83 | -0,28% | +9,83% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-28 | 101,53 | 101,52 | +0,01% | +0,05% | 337,97 | 338,94 | -0,29% | +9,82% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-28 | 105,93 | 105,88 | +0,05% | +8,49% | 447,33 | 447,29 | +0,01% | +9,32% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-28 | 101,25 | 101,20 | +0,05% | +5,26% | 427,57 | 427,52 | +0,01% | +6,06% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-28 | 106,16 | 106,10 | +0,06% | +8,28% | 353,38 | 354,24 | -0,24% | +18,86% | |
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)