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 | 2014-10-30 | 105,09 | 105,01 | +0,08% | +2,79% | 443,98 | 443,86 | +0,03% | +3,66% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-10-30 | 99,65 | 99,71 | -0,06% | 0,00% | 349,16 | 349,33 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-10-30 | 99,70 | 99,62 | +0,08% | 0,00% | 421,21 | 421,07 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-10-30 | 103,61 | 103,53 | +0,08% | +1,62% | 437,73 | 437,60 | +0,03% | +2,48% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-10-30 | 108,35 | 108,26 | +0,08% | +3,17% | 457,76 | 457,59 | +0,04% | +4,05% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-10-30 | 1004,10 | 1003,32 | +0,08% | 0,00% | 4242,12 | 4240,83 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-10-30 | 1107,80 | 1106,94 | +0,08% | +3,86% | 4680,23 | 4678,81 | +0,03% | +4,74% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-10-30 | 1028,36 | 1027,57 | +0,08% | 0,00% | 4344,62 | 4343,33 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-10-30 | 1057,78 | 1056,95 | +0,08% | +4,26% | 4468,91 | 4467,52 | +0,03% | +5,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-10-30 | 10,39 | 10,28 | +1,07% | 0,00% | 43,90 | 43,45 | +1,02% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 9,79 | 9,79 | 0,00% | +3,60% | 41,36 | 41,38 | -0,05% | +4,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-30 | 14,19 | 14,19 | 0,00% | +6,05% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-10-30 | 13,12 | 13,11 | +0,08% | +3,88% | 43,55 | 43,65 | -0,23% | +13,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 9,97 | 9,86 | +1,12% | -2,45% | 42,12 | 41,68 | +1,07% | +72,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 9,43 | 9,43 | 0,00% | +3,17% | 39,84 | 39,86 | -0,05% | +4,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-10-30 | 12,59 | 12,58 | +0,08% | +3,37% | 41,79 | 41,89 | -0,23% | +12,73% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 25,08 | 25,07 | +0,04% | +5,42% | 105,96 | 105,97 | -0,01% | +6,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-10-30 | 26,66 | 26,64 | +0,08% | +5,63% | 88,49 | 88,70 | -0,23% | +15,19% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 23,19 | 23,18 | +0,04% | +4,93% | 97,97 | 97,98 | 0,00% | +5,82% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-10-30 | 24,74 | 24,73 | +0,04% | +5,05% | 82,12 | 82,34 | -0,27% | +14,57% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 12,78 | 12,77 | +0,08% | +3,65% | 53,99 | 53,98 | +0,03% | +4,53% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-10-30 | 13,06 | 13,05 | +0,08% | +3,73% | 43,35 | 43,45 | -0,23% | +13,13% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 12,45 | 12,44 | +0,08% | +3,15% | 52,60 | 52,58 | +0,03% | +4,02% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-10-30 | 18,19 | 18,21 | -0,11% | +3,47% | 60,38 | 60,63 | -0,42% | +12,84% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 13,49 | 13,36 | +0,97% | +12,32% | 56,99 | 56,47 | +0,93% | +13,27% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-10-30 | 17,02 | 17,04 | -0,12% | +2,90% | 56,49 | 56,73 | -0,43% | +12,22% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 184,32 | 184,25 | +0,04% | +5,23% | 778,72 | 778,79 | -0,01% | +6,12% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-10-30 | 70,41 | 70,38 | +0,04% | +5,36% | 233,71 | 234,33 | -0,27% | +14,90% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-10-30 | 10,91 | 10,91 | 0,00% | +5,51% | 58,39 | 58,50 | -0,19% | +15,30% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 52,96 | 52,37 | +1,13% | +14,31% | 223,75 | 221,36 | +1,08% | +15,28% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-10-30 | 66,85 | 66,82 | +0,04% | +4,83% | 221,89 | 222,48 | -0,26% | +14,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-10-30 | 364,07 | 361,68 | +0,66% | +0,47% | 1538,12 | 1528,75 | +0,61% | +1,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-10-30 | 364,07 | 361,68 | +0,66% | +0,47% | 1538,12 | 1528,75 | +0,61% | +1,33% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-10-30 | 291,83 | 288,42 | +1,18% | +10,02% | 1232,92 | 1219,09 | +1,13% | +10,95% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-10-30 | 91,63 | 91,56 | +0,08% | +0,85% | 304,14 | 304,85 | -0,23% | +9,98% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-10-30 | 84,64 | 83,34 | +1,56% | -3,29% | 357,59 | 352,26 | +1,51% | -2,47% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-10-30 | 91,86 | 91,46 | +0,44% | -11,37% | 304,90 | 304,52 | +0,13% | -3,34% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-10-30 | 153,65 | 152,97 | +0,44% | -4,93% | 510,00 | 509,31 | +0,13% | +3,68% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-10-30 | 81,14 | 80,78 | +0,45% | -11,47% | 342,80 | 341,44 | +0,40% | -10,72% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-10-30 | 99,46 | 99,01 | +0,45% | -4,55% | 330,13 | 329,65 | +0,14% | +4,09% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-10-30 | 302,87 | 299,33 | +1,18% | +15,57% | 1005,29 | 996,62 | +0,87% | +26,03% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-10-30 | 13,45 | 13,51 | -0,44% | -0,22% | 44,64 | 44,98 | -0,75% | +8,81% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-10-30 | 12,29 | 12,36 | -0,57% | -4,73% | 40,79 | 41,15 | -0,87% | +3,90% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 11,16 | 11,17 | -0,09% | +2,01% | 47,15 | 47,21 | -0,14% | +2,88% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-10-30 | 10,99 | 10,99 | 0,00% | +4,37% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-10-30 | 10,32 | 10,37 | -0,48% | -2,37% | 34,25 | 34,53 | -0,79% | +6,48% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-10-30 | 10,65 | 10,65 | 0,00% | +1,43% | 44,99 | 45,02 | -0,05% | +2,29% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 10,57 | 10,56 | +0,09% | +5,28% | 44,66 | 44,63 | +0,05% | +6,17% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-30 | 10,51 | 10,53 | -0,19% | +3,24% | 34,88 | 35,06 | -0,50% | +12,59% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-10-30 | 11,37 | 11,37 | 0,00% | +9,43% | 37,74 | 37,86 | -0,31% | +19,34% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 11,97 | 11,94 | +0,25% | +11,45% | 50,57 | 50,47 | +0,20% | +12,40% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 10,73 | 10,73 | 0,00% | +2,39% | 45,33 | 45,35 | -0,05% | +3,25% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-10-30 | 10,82 | 10,81 | +0,09% | +2,37% | 35,91 | 35,99 | -0,22% | +11,63% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 11,66 | 11,63 | +0,26% | +10,73% | 49,26 | 49,16 | +0,21% | +11,67% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-30 | 10,44 | 10,44 | 0,00% | +1,66% | 44,11 | 44,13 | -0,05% | +2,52% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-10-30 | 10,54 | 10,53 | +0,09% | +1,64% | 34,98 | 35,06 | -0,21% | +10,84% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 15,47 | 15,45 | +0,13% | +4,46% | 65,36 | 65,30 | +0,08% | +5,34% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 14,31 | 14,30 | +0,07% | +3,77% | 60,46 | 60,44 | +0,02% | +4,65% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-10-30 | 13,27 | 13,24 | +0,23% | +3,43% | 46,50 | 46,39 | +0,24% | +6,90% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 23,57 | 23,47 | +0,43% | +12,88% | 99,58 | 99,20 | +0,38% | +13,84% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 21,54 | 21,49 | +0,23% | +3,76% | 91,00 | 90,83 | +0,19% | +4,64% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-10-30 | 29,72 | 29,65 | +0,24% | +3,63% | 98,65 | 98,72 | -0,07% | +13,01% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-10-30 | 22,47 | 22,43 | +0,18% | +3,41% | 74,58 | 74,68 | -0,13% | +12,77% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 23,09 | 23,00 | +0,39% | +12,09% | 97,55 | 97,22 | +0,34% | +13,04% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-10-30 | 21,15 | 21,11 | +0,19% | +2,92% | 89,35 | 89,23 | +0,14% | +3,79% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-10-30 | 14,33 | 14,30 | +0,21% | +5,37% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-10-30 | 29,12 | 29,06 | +0,21% | +2,93% | 96,66 | 96,76 | -0,10% | +12,25% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-10-30 | 19,26 | 19,10 | +0,84% | -2,43% | 63,93 | 63,59 | +0,53% | +6,40% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-10-30 | 13,44 | 13,50 | -0,44% | +0,45% | 44,61 | 44,95 | -0,75% | +9,54% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-10-30 | 15,11 | 15,11 | 0,00% | +3,07% | 50,15 | 50,31 | -0,31% | +12,40% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-10-30 | 82,86 | 82,84 | +0,02% | +2,06% | 350,07 | 350,15 | -0,02% | +2,92% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-10-30 | 111,12 | 111,08 | +0,04% | +2,19% | 368,83 | 369,84 | -0,27% | +11,44% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-10-30 | 77,75 | 77,73 | +0,03% | +0,73% | 328,48 | 328,55 | -0,02% | +1,58% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-10-30 | 15,66 | 15,67 | -0,06% | +3,43% | 51,98 | 52,17 | -0,37% | +12,80% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-10-30 | 17,45 | 17,46 | -0,06% | +3,19% | 57,92 | 58,13 | -0,37% | +12,54% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-10-30 | 2068,11 | 2056,07 | +0,59% | +6,74% | 8737,35 | 8690,60 | +0,54% | +7,65% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-10-30 | 380,52 | 378,30 | +0,59% | +2,92% | 1607,62 | 1599,00 | +0,54% | +3,80% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-10-30 | 873,55 | 869,03 | +0,52% | +8,83% | 3690,57 | 3673,22 | +0,47% | +9,75% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-10-30 | 1009,87 | 1006,43 | +0,34% | +9,39% | 4266,50 | 4253,98 | +0,29% | +10,32% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-10-30 | 484,21 | 482,56 | +0,34% | +6,75% | 2045,69 | 2039,68 | +0,29% | +7,65% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-10-30 | 313,69 | 312,08 | +0,52% | +7,49% | 1325,28 | 1319,10 | +0,47% | +8,40% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-10-30 | 947,47 | 946,40 | +0,11% | +6,57% | 4002,87 | 4000,24 | +0,07% | +7,47% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-10-30 | 691,95 | 691,17 | +0,11% | +5,66% | 2923,35 | 2921,44 | +0,07% | +6,56% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-10-30 | 13,34 | 13,25 | +0,68% | +7,84% | 56,36 | 56,01 | +0,63% | +8,76% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-10-30 | 15,49 | 15,39 | +0,65% | +10,09% | 65,44 | 65,05 | +0,60% | +11,03% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-10-30 | 60,26 | 60,00 | +0,43% | +10,12% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-10-30 | 153,69 | 153,76 | -0,05% | -0,10% | 649,31 | 649,91 | -0,09% | +0,75% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-10-30 | 93,45 | 93,55 | -0,11% | +7,97% | 394,81 | 395,42 | -0,15% | +8,89% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 113,16 | 113,18 | -0,02% | +3,33% | 478,08 | 478,39 | -0,07% | +4,21% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-10-30 | 114,26 | 114,28 | -0,02% | +3,25% | 379,25 | 380,50 | -0,33% | +12,60% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-10-30 | 96,27 | 96,29 | -0,02% | -1,26% | 406,72 | 407,00 | -0,07% | -0,43% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-10-30 | 89,23 | 89,62 | -0,44% | -2,66% | 296,17 | 298,39 | -0,74% | +6,15% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-10-30 | 340,50 | 340,54 | -0,01% | +5,02% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-10-30 | 98,19 | 98,21 | -0,02% | -1,76% | 414,83 | 415,11 | -0,07% | -0,93% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 11,52 | 11,49 | +0,26% | +6,47% | 48,67 | 48,57 | +0,21% | +7,37% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-10-30 | 159,20 | 158,80 | +0,25% | +6,41% | 528,42 | 528,73 | -0,06% | +16,05% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-10-30 | 12,14 | 12,17 | -0,25% | +1,68% | 40,30 | 40,52 | -0,56% | +10,88% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-10-30 | 10,56 | 10,53 | +0,28% | +3,33% | 44,61 | 44,51 | +0,24% | +4,20% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 11,33 | 11,31 | +0,18% | +5,79% | 47,87 | 47,81 | +0,13% | +6,69% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-10-30 | 11,41 | 11,44 | -0,26% | +1,06% | 37,87 | 38,09 | -0,57% | +10,21% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-30 | 10,39 | 10,36 | +0,29% | +2,77% | 43,90 | 43,79 | +0,24% | +3,64% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-10-30 | 8,18 | 8,20 | -0,24% | -1,09% | 27,15 | 27,30 | -0,55% | +7,87% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 110,39 | 110,46 | -0,06% | +1,82% | 466,38 | 466,89 | -0,11% | +2,68% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-10-30 | 108,73 | 108,80 | -0,06% | +1,84% | 360,90 | 362,25 | -0,37% | +11,06% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-10-30 | 100,54 | 100,60 | -0,06% | -1,21% | 424,76 | 425,22 | -0,11% | -0,37% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-10-30 | 97,84 | 97,90 | -0,06% | -2,34% | 324,75 | 325,96 | -0,37% | +6,51% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 107,41 | 107,48 | -0,07% | +1,35% | 453,79 | 454,30 | -0,11% | +2,21% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-10-30 | 109,15 | 109,22 | -0,06% | +1,39% | 362,29 | 363,65 | -0,37% | +10,57% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-10-30 | 97,96 | 98,02 | -0,06% | -1,66% | 413,86 | 414,31 | -0,11% | -0,82% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-10-30 | 29,54 | 29,42 | +0,41% | +4,90% | 124,80 | 124,35 | +0,36% | +5,79% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-10-30 | 30,16 | 30,05 | +0,37% | +4,98% | 100,11 | 100,05 | +0,06% | +14,48% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-10-30 | 27,30 | 27,19 | +0,40% | +3,14% | 115,34 | 114,93 | +0,36% | +4,01% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-10-30 | 27,87 | 27,76 | +0,40% | +4,30% | 117,75 | 117,34 | +0,35% | +5,19% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-10-30 | 29,30 | 29,19 | +0,38% | +4,38% | 97,25 | 97,19 | +0,07% | +13,83% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-10-30 | 25,76 | 25,67 | +0,35% | +2,55% | 108,83 | 108,50 | +0,30% | +3,42% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 139,27 | 138,89 | +0,27% | +4,48% | 588,39 | 587,06 | +0,23% | +5,36% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-10-30 | 146,13 | 145,74 | +0,27% | +4,36% | 485,04 | 485,24 | -0,04% | +13,81% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-10-30 | 120,56 | 120,24 | +0,27% | +1,37% | 509,34 | 508,23 | +0,22% | +2,23% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-10-30 | 101,91 | 101,90 | +0,01% | +1,02% | 338,26 | 339,28 | -0,30% | +10,17% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 133,23 | 132,87 | +0,27% | +4,01% | 562,87 | 561,62 | +0,22% | +4,89% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-10-30 | 139,72 | 139,35 | +0,27% | +3,90% | 463,76 | 463,97 | -0,04% | +13,30% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-30 | 116,96 | 116,65 | +0,27% | +0,91% | 494,13 | 493,06 | +0,22% | +1,77% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 146,60 | 146,53 | +0,05% | +5,22% | 619,36 | 619,35 | 0,00% | +6,11% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-10-30 | 21,55 | 21,54 | +0,05% | +5,22% | 71,53 | 71,72 | -0,26% | +14,75% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-10-30 | 133,83 | 133,78 | +0,04% | +2,08% | 565,40 | 565,46 | -0,01% | +2,95% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-10-30 | 12,20 | 12,19 | +0,08% | +2,09% | 40,49 | 40,59 | -0,23% | +11,34% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-10-30 | 20,08 | 20,08 | 0,00% | +4,64% | 66,65 | 66,86 | -0,31% | +14,11% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-10-30 | 131,56 | 131,51 | +0,04% | +1,52% | 555,82 | 555,87 | -0,01% | +2,38% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-10-30 | 18,87 | 18,87 | 0,00% | +1,23% | 62,63 | 62,83 | -0,31% | +10,40% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-10-30 | 104,79 | 104,80 | -0,01% | +0,04% | 347,82 | 348,93 | -0,32% | +9,10% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-10-30 | 101,52 | 101,53 | -0,01% | +0,03% | 336,96 | 338,04 | -0,32% | +9,09% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-10-30 | 106,08 | 106,04 | +0,04% | +8,58% | 448,17 | 448,21 | -0,01% | +9,50% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-10-30 | 101,39 | 101,35 | +0,04% | +5,35% | 428,35 | 428,39 | -0,01% | +6,24% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-10-30 | 106,29 | 106,26 | +0,03% | +8,35% | 352,80 | 353,79 | -0,28% | +18,16% | |
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)