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 | 2014-11-03 | 105,27 | 105,18 | +0,09% | +2,84% | 442,59 | 444,70 | -0,48% | +3,27% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-03 | 99,73 | 99,71 | +0,02% | 0,00% | 347,66 | 349,66 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-03 | 99,87 | 99,79 | +0,08% | 0,00% | 419,88 | 421,91 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-03 | 103,79 | 103,71 | +0,08% | +1,69% | 436,36 | 438,49 | -0,48% | +2,11% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-03 | 108,53 | 108,44 | +0,08% | +3,22% | 456,29 | 458,48 | -0,48% | +3,65% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-03 | 1005,92 | 1005,01 | +0,09% | 0,00% | 4229,19 | 4249,18 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-03 | 1109,80 | 1108,81 | +0,09% | +3,93% | 4665,93 | 4688,05 | -0,47% | +4,36% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-03 | 1030,21 | 1029,29 | +0,09% | 0,00% | 4331,31 | 4351,84 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-03 | 1059,73 | 1058,75 | +0,09% | +4,33% | 4455,42 | 4476,40 | -0,47% | +4,76% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-03 | 10,55 | 10,53 | +0,19% | 0,00% | 44,36 | 44,52 | -0,37% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 9,84 | 9,83 | +0,10% | +4,24% | 41,37 | 41,56 | -0,46% | +4,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-03 | 14,26 | 14,25 | +0,07% | +6,58% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-03 | 13,18 | 13,17 | +0,08% | +4,35% | 44,10 | 44,24 | -0,32% | +14,73% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 10,12 | 10,10 | +0,20% | -0,98% | 42,55 | 42,70 | -0,36% | +74,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 9,47 | 9,47 | 0,00% | +3,61% | 39,81 | 40,04 | -0,56% | +4,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-03 | 12,64 | 12,63 | +0,08% | +3,86% | 42,29 | 42,43 | -0,32% | +14,19% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 25,11 | 25,11 | 0,00% | +5,55% | 105,57 | 106,17 | -0,56% | +5,99% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-03 | 26,68 | 26,68 | 0,00% | +5,71% | 89,27 | 89,62 | -0,40% | +16,22% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 23,22 | 23,22 | 0,00% | +5,07% | 97,62 | 98,17 | -0,56% | +5,50% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-03 | 24,77 | 24,77 | 0,00% | +5,18% | 82,88 | 83,21 | -0,40% | +15,64% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 12,74 | 12,77 | -0,23% | +3,75% | 53,56 | 53,99 | -0,79% | +4,18% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-03 | 13,03 | 13,05 | -0,15% | +3,91% | 43,60 | 43,84 | -0,55% | +14,24% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 12,42 | 12,44 | -0,16% | +3,24% | 52,22 | 52,60 | -0,72% | +3,67% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-03 | 18,20 | 18,20 | 0,00% | +3,59% | 60,90 | 61,14 | -0,40% | +13,89% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 13,64 | 13,62 | +0,15% | +12,45% | 57,35 | 57,59 | -0,41% | +12,92% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-03 | 17,04 | 17,04 | 0,00% | +3,09% | 57,01 | 57,24 | -0,40% | +13,34% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 184,47 | 184,42 | +0,03% | +5,33% | 775,57 | 779,73 | -0,53% | +5,77% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-03 | 70,46 | 70,45 | +0,01% | +5,45% | 235,75 | 236,66 | -0,38% | +15,93% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-03 | 10,92 | 10,92 | 0,00% | +5,61% | 58,43 | 58,65 | -0,38% | +15,58% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 53,56 | 53,48 | +0,15% | +14,40% | 225,18 | 226,11 | -0,41% | +14,87% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-03 | 66,90 | 66,88 | +0,03% | +4,92% | 223,84 | 224,66 | -0,37% | +15,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-03 | 365,66 | 365,91 | -0,07% | +0,33% | 1537,34 | 1547,07 | -0,63% | +0,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-03 | 365,66 | 365,91 | -0,07% | +0,33% | 1537,34 | 1547,07 | -0,63% | +0,74% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-03 | 295,55 | 294,52 | +0,35% | +10,09% | 1242,58 | 1245,23 | -0,21% | +10,55% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-03 | 91,80 | 91,80 | 0,00% | +1,12% | 307,15 | 308,38 | -0,40% | +11,18% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-03 | 83,85 | 84,33 | -0,57% | -4,40% | 352,53 | 356,55 | -1,13% | -4,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-03 | 90,02 | 90,86 | -0,92% | -12,21% | 301,20 | 305,22 | -1,32% | -3,48% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-03 | 150,56 | 151,97 | -0,93% | -5,84% | 503,76 | 510,50 | -1,32% | +3,52% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-03 | 79,50 | 80,25 | -0,93% | -12,32% | 334,24 | 339,30 | -1,49% | -11,95% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-03 | 97,50 | 98,39 | -0,90% | -5,44% | 326,23 | 330,51 | -1,30% | +3,96% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-03 | 306,72 | 305,67 | +0,34% | +15,65% | 1026,25 | 1026,81 | -0,05% | +27,15% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-03 | 13,29 | 13,36 | -0,52% | -0,89% | 44,47 | 44,88 | -0,92% | +8,96% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-03 | 12,16 | 12,21 | -0,41% | -5,07% | 40,69 | 41,02 | -0,80% | +4,36% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 11,17 | 11,17 | 0,00% | +2,29% | 46,96 | 47,23 | -0,56% | +2,71% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-03 | 10,99 | 11,00 | -0,09% | +4,47% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-03 | 10,22 | 10,26 | -0,39% | -2,85% | 34,20 | 34,47 | -0,78% | +6,81% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-03 | 10,65 | 10,66 | -0,09% | +1,62% | 44,78 | 45,07 | -0,65% | +2,04% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 10,58 | 10,57 | +0,09% | +5,48% | 44,48 | 44,69 | -0,47% | +5,92% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-03 | 10,48 | 10,49 | -0,10% | +3,25% | 35,06 | 35,24 | -0,49% | +13,52% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-03 | 11,39 | 11,38 | +0,09% | +9,73% | 38,11 | 38,23 | -0,31% | +20,64% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 12,02 | 12,02 | 0,00% | +10,99% | 50,54 | 50,82 | -0,56% | +11,45% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 10,67 | 10,71 | -0,37% | +2,11% | 44,86 | 45,28 | -0,93% | +2,53% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-03 | 10,75 | 10,79 | -0,37% | +1,99% | 35,97 | 36,25 | -0,77% | +12,13% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 11,70 | 11,70 | 0,00% | +10,17% | 49,19 | 49,47 | -0,56% | +10,63% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-03 | 10,38 | 10,42 | -0,38% | +1,37% | 43,64 | 44,06 | -0,94% | +1,79% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-03 | 10,48 | 10,51 | -0,29% | +1,35% | 35,06 | 35,31 | -0,68% | +11,43% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 15,48 | 15,49 | -0,06% | +4,59% | 65,08 | 65,49 | -0,62% | +5,03% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 14,31 | 14,33 | -0,14% | +3,77% | 60,16 | 60,59 | -0,70% | +4,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-03 | 13,28 | 13,31 | -0,23% | +3,99% | 46,29 | 46,68 | -0,82% | +7,02% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 23,79 | 23,77 | +0,08% | +12,48% | 100,02 | 100,50 | -0,48% | +13,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 21,55 | 21,61 | -0,28% | +4,26% | 90,60 | 91,37 | -0,84% | +4,69% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-03 | 29,71 | 29,79 | -0,27% | +4,17% | 99,41 | 100,07 | -0,66% | +14,25% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-03 | 22,47 | 22,53 | -0,27% | +3,88% | 75,18 | 75,68 | -0,66% | +14,21% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 23,31 | 23,29 | +0,09% | +11,69% | 98,00 | 98,47 | -0,48% | +12,43% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-03 | 21,16 | 21,21 | -0,24% | +3,47% | 88,96 | 89,68 | -0,79% | +4,16% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-03 | 14,34 | 14,38 | -0,28% | +5,99% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-03 | 29,11 | 29,19 | -0,27% | +3,41% | 97,40 | 98,06 | -0,67% | +13,42% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-03 | 18,49 | 18,85 | -1,91% | -4,74% | 61,87 | 63,32 | -2,30% | +4,73% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-11-03 | 13,35 | 13,35 | 0,00% | +0,23% | 44,67 | 44,85 | -0,40% | +10,19% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-03 | 15,09 | 15,12 | -0,20% | +3,14% | 50,49 | 50,79 | -0,59% | +13,40% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-03 | 82,99 | 82,92 | +0,08% | +2,08% | 348,92 | 350,59 | -0,48% | +2,76% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-03 | 111,29 | 111,20 | +0,08% | +2,21% | 372,37 | 373,54 | -0,32% | +12,10% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-03 | 77,86 | 77,80 | +0,08% | +0,74% | 327,35 | 328,94 | -0,48% | +1,41% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-03 | 15,64 | 15,65 | -0,06% | +3,64% | 52,33 | 52,57 | -0,46% | +13,67% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-03 | 17,43 | 17,44 | -0,06% | +3,38% | 58,32 | 58,58 | -0,45% | +13,38% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-03 | 2072,96 | 2072,96 | 0,00% | +6,48% | 8715,35 | 8764,47 | -0,56% | +6,92% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-03 | 381,40 | 381,40 | 0,00% | +2,66% | 1603,52 | 1612,56 | -0,56% | +3,09% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-03 | 872,16 | 873,99 | -0,21% | +7,90% | 3666,82 | 3695,23 | -0,77% | +8,35% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-03 | 1010,94 | 1011,37 | -0,04% | +9,19% | 4250,29 | 4276,07 | -0,60% | +9,64% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-03 | 484,72 | 484,93 | -0,04% | +6,55% | 2037,91 | 2050,28 | -0,60% | +6,99% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-03 | 313,04 | 313,67 | -0,20% | +6,53% | 1316,11 | 1326,20 | -0,76% | +6,98% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-03 | 947,77 | 949,75 | -0,21% | +6,68% | 3984,71 | 4015,54 | -0,77% | +7,12% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-03 | 692,18 | 693,62 | -0,21% | +5,77% | 2910,13 | 2932,63 | -0,77% | +6,21% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-03 | 13,28 | 13,32 | -0,30% | +6,67% | 55,83 | 56,32 | -0,86% | +7,11% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-03 | 15,41 | 15,46 | -0,32% | +8,90% | 64,79 | 65,36 | -0,88% | +9,36% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-03 | 59,99 | 60,19 | -0,33% | +9,09% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-03 | 153,73 | 153,73 | 0,00% | -0,07% | 646,33 | 649,97 | -0,56% | +0,34% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-03 | 94,21 | 94,02 | +0,20% | +8,83% | 396,09 | 397,52 | -0,36% | +9,28% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 112,90 | 112,99 | -0,08% | +3,38% | 474,67 | 477,72 | -0,64% | +4,06% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-03 | 114,00 | 114,10 | -0,09% | +3,28% | 381,43 | 383,29 | -0,48% | +13,27% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-03 | 96,06 | 96,13 | -0,07% | -1,21% | 403,87 | 406,44 | -0,63% | -0,56% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-03 | 89,03 | 89,10 | -0,08% | -2,06% | 297,88 | 299,31 | -0,47% | +7,42% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-03 | 339,75 | 340,02 | -0,08% | +5,05% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-03 | 97,97 | 98,05 | -0,08% | -1,72% | 411,89 | 414,56 | -0,64% | -1,06% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 11,53 | 11,52 | +0,09% | +6,17% | 48,48 | 48,71 | -0,47% | +6,87% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-03 | 159,35 | 159,24 | +0,07% | +6,18% | 533,17 | 534,92 | -0,33% | +16,45% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-03 | 12,03 | 12,05 | -0,17% | +1,09% | 40,25 | 40,48 | -0,56% | +10,87% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-03 | 10,57 | 10,56 | +0,09% | +3,02% | 44,44 | 44,65 | -0,47% | +3,70% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 11,34 | 11,34 | 0,00% | +5,59% | 47,68 | 47,95 | -0,56% | +6,29% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-03 | 11,31 | 11,33 | -0,18% | +0,53% | 37,84 | 38,06 | -0,57% | +10,26% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-03 | 10,40 | 10,39 | +0,10% | +2,56% | 43,72 | 43,93 | -0,46% | +3,24% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-03 | 8,11 | 8,13 | -0,25% | -1,58% | 27,14 | 27,31 | -0,64% | +7,95% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 110,54 | 110,50 | +0,04% | +1,85% | 464,74 | 467,19 | -0,52% | +2,53% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-03 | 108,89 | 108,84 | +0,05% | +1,89% | 364,33 | 365,62 | -0,35% | +11,75% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-03 | 100,68 | 100,64 | +0,04% | -1,17% | 423,29 | 425,51 | -0,52% | -0,51% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-03 | 97,97 | 97,93 | +0,04% | -2,29% | 327,80 | 328,97 | -0,36% | +7,16% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 107,56 | 107,52 | +0,04% | +1,40% | 452,21 | 454,60 | -0,52% | +2,07% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-03 | 109,30 | 109,26 | +0,04% | +1,44% | 365,71 | 367,03 | -0,36% | +11,25% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-03 | 98,09 | 98,05 | +0,04% | -1,61% | 412,40 | 414,56 | -0,52% | -0,96% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-03 | 29,46 | 29,49 | -0,10% | +5,21% | 123,86 | 124,68 | -0,66% | +5,91% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-03 | 30,08 | 30,12 | -0,13% | +5,32% | 100,64 | 101,18 | -0,53% | +15,51% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-03 | 27,23 | 27,26 | -0,11% | +3,50% | 114,48 | 115,25 | -0,67% | +4,18% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-03 | 27,79 | 27,83 | -0,14% | +4,63% | 116,84 | 117,67 | -0,70% | +5,32% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-03 | 29,22 | 29,26 | -0,14% | +4,73% | 97,77 | 98,29 | -0,53% | +14,87% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-03 | 25,69 | 25,73 | -0,16% | +2,88% | 108,01 | 108,79 | -0,72% | +3,57% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 139,91 | 139,42 | +0,35% | +4,39% | 588,22 | 589,47 | -0,21% | +5,08% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-03 | 146,81 | 146,29 | +0,36% | +4,27% | 491,21 | 491,42 | -0,04% | +14,36% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-03 | 121,12 | 120,69 | +0,36% | +1,28% | 509,23 | 510,28 | -0,21% | +1,95% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-03 | 102,38 | 102,03 | +0,34% | +1,19% | 342,55 | 342,74 | -0,05% | +10,98% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 133,84 | 133,37 | +0,35% | +3,91% | 562,70 | 563,89 | -0,21% | +4,60% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-03 | 140,36 | 139,87 | +0,35% | +3,80% | 469,63 | 469,85 | -0,05% | +13,85% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-03 | 117,50 | 117,09 | +0,35% | +0,82% | 494,00 | 495,06 | -0,21% | +1,49% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 146,42 | 146,45 | -0,02% | +5,28% | 615,59 | 619,19 | -0,58% | +5,98% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-03 | 21,52 | 21,52 | 0,00% | +5,28% | 72,00 | 72,29 | -0,40% | +15,47% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-03 | 133,68 | 133,70 | -0,01% | +2,15% | 562,03 | 565,28 | -0,58% | +2,82% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-03 | 12,18 | 12,19 | -0,08% | +2,10% | 40,75 | 40,95 | -0,48% | +11,97% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-03 | 20,06 | 20,06 | 0,00% | +4,70% | 67,12 | 67,39 | -0,40% | +14,83% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-03 | 131,40 | 131,43 | -0,02% | +1,58% | 552,45 | 555,69 | -0,58% | +2,25% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-03 | 18,85 | 18,85 | 0,00% | +1,34% | 63,07 | 63,32 | -0,40% | +11,15% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-03 | 104,78 | 104,78 | 0,00% | +0,03% | 350,58 | 351,98 | -0,40% | +9,71% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-03 | 101,52 | 101,52 | 0,00% | +0,03% | 339,68 | 341,03 | -0,40% | +9,71% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-03 | 106,10 | 106,52 | -0,39% | +8,19% | 446,08 | 450,37 | -0,95% | +8,91% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-03 | 101,41 | 101,81 | -0,39% | +4,97% | 426,36 | 430,45 | -0,95% | +5,66% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-03 | 106,31 | 106,73 | -0,39% | +7,98% | 355,70 | 358,53 | -0,79% | +18,43% | |
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)