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 | 2014-11-06 | 105,20 | 105,24 | -0,04% | +2,64% | 445,10 | 444,67 | +0,10% | +3,88% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-06 | 99,73 | 99,75 | -0,02% | 0,00% | 350,51 | 349,68 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-06 | 99,80 | 99,84 | -0,04% | 0,00% | 422,25 | 421,85 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-06 | 103,72 | 103,76 | -0,04% | +1,49% | 438,84 | 438,42 | +0,10% | +2,71% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-06 | 108,46 | 108,50 | -0,04% | +3,03% | 458,89 | 458,44 | +0,10% | +4,27% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-06 | 1005,26 | 1005,66 | -0,04% | 0,00% | 4253,25 | 4249,22 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-06 | 1109,08 | 1109,52 | -0,04% | +3,73% | 4692,52 | 4688,05 | +0,10% | +4,98% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-06 | 1029,53 | 1029,94 | -0,04% | 0,00% | 4355,94 | 4351,81 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-06 | 1059,07 | 1059,48 | -0,04% | +4,12% | 4480,93 | 4476,62 | +0,10% | +5,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-06 | 10,60 | 10,57 | +0,28% | 0,00% | 44,85 | 44,66 | +0,42% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 9,85 | 9,85 | 0,00% | +4,34% | 41,68 | 41,62 | +0,14% | +5,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-06 | 14,28 | 14,28 | 0,00% | +6,73% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-06 | 13,19 | 13,20 | -0,08% | +4,43% | 44,70 | 44,58 | +0,25% | +14,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 10,17 | 10,14 | +0,30% | -0,49% | 43,03 | 42,84 | +0,43% | +75,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 9,48 | 9,49 | -0,11% | +3,72% | 40,11 | 40,10 | +0,03% | +4,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-06 | 12,65 | 12,66 | -0,08% | +3,94% | 42,87 | 42,76 | +0,25% | +13,69% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 25,12 | 25,13 | -0,04% | +5,81% | 106,28 | 106,18 | +0,10% | +7,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-06 | 26,70 | 26,70 | 0,00% | +5,99% | 90,48 | 90,18 | +0,33% | +15,94% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 23,23 | 23,23 | 0,00% | +5,30% | 98,29 | 98,15 | +0,13% | +6,58% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-06 | 24,78 | 24,79 | -0,04% | +5,45% | 83,97 | 83,73 | +0,29% | +15,34% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 12,78 | 12,76 | +0,16% | +4,84% | 54,07 | 53,91 | +0,29% | +6,11% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-06 | 13,07 | 13,04 | +0,23% | +5,06% | 44,29 | 44,04 | +0,56% | +14,92% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 12,45 | 12,43 | +0,16% | +4,27% | 52,68 | 52,52 | +0,30% | +5,53% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-06 | 18,20 | 18,20 | 0,00% | +4,00% | 61,67 | 61,47 | +0,33% | +13,75% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 13,69 | 13,65 | +0,29% | +12,58% | 57,92 | 57,68 | +0,43% | +13,94% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-06 | 17,04 | 17,04 | 0,00% | +3,52% | 57,74 | 57,55 | +0,33% | +13,23% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 184,53 | 184,57 | -0,02% | +5,62% | 780,75 | 779,86 | +0,11% | +6,90% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-06 | 70,49 | 70,50 | -0,01% | +5,73% | 238,87 | 238,12 | +0,31% | +15,65% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-06 | 10,92 | 10,93 | -0,09% | +5,92% | 58,82 | 59,03 | -0,37% | +14,73% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-06 | 53,77 | 53,62 | +0,28% | +14,45% | 227,50 | 226,56 | +0,41% | +15,84% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-06 | 66,92 | 66,93 | -0,01% | +5,22% | 226,77 | 226,06 | +0,31% | +15,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-06 | 366,57 | 365,07 | +0,41% | +1,10% | 1550,96 | 1542,53 | +0,55% | +2,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-06 | 366,57 | 365,07 | +0,41% | +1,10% | 1550,96 | 1542,53 | +0,55% | +2,32% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-06 | 295,05 | 294,41 | +0,22% | +10,62% | 1248,36 | 1243,97 | +0,35% | +11,96% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-06 | 91,29 | 91,47 | -0,20% | +1,73% | 309,35 | 308,95 | +0,13% | +11,27% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-06 | 83,01 | 83,28 | -0,32% | -4,13% | 351,21 | 351,88 | -0,19% | -2,98% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-06 | 88,78 | 89,44 | -0,74% | -11,85% | 300,85 | 302,09 | -0,41% | -3,59% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-06 | 148,48 | 149,59 | -0,74% | -5,47% | 503,15 | 505,25 | -0,42% | +3,39% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-06 | 78,38 | 78,98 | -0,76% | -11,98% | 331,63 | 333,71 | -0,63% | -10,92% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-06 | 96,16 | 96,87 | -0,73% | -5,02% | 325,86 | 327,19 | -0,41% | +3,89% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-06 | 306,19 | 305,53 | +0,22% | +16,21% | 1037,59 | 1031,96 | +0,55% | +27,11% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-06 | 13,24 | 13,28 | -0,30% | -0,75% | 44,87 | 44,85 | +0,03% | +8,56% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-06 | 12,08 | 12,12 | -0,33% | -5,48% | 40,94 | 40,94 | 0,00% | +3,39% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 11,17 | 11,16 | +0,09% | +2,48% | 47,26 | 47,15 | +0,22% | +3,71% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-06 | 11,00 | 10,99 | +0,09% | +4,76% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-06 | 10,18 | 10,20 | -0,20% | -2,96% | 34,50 | 34,45 | +0,13% | +6,15% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-06 | 10,66 | 10,65 | +0,09% | +1,91% | 45,10 | 45,00 | +0,23% | +3,14% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 10,57 | 10,57 | 0,00% | +5,59% | 44,72 | 44,66 | +0,14% | +6,87% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-06 | 10,46 | 10,47 | -0,10% | +3,36% | 35,45 | 35,36 | +0,23% | +13,05% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-06 | 11,40 | 11,40 | 0,00% | +10,25% | 38,63 | 38,50 | +0,33% | +20,59% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 12,08 | 12,00 | +0,67% | +11,54% | 51,11 | 50,70 | +0,80% | +12,89% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 10,63 | 10,65 | -0,19% | +2,21% | 44,98 | 45,00 | -0,05% | +3,45% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-06 | 10,71 | 10,74 | -0,28% | +2,00% | 36,29 | 36,28 | +0,05% | +11,57% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 11,76 | 11,69 | +0,60% | +10,73% | 49,76 | 49,39 | +0,73% | +12,07% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-06 | 10,34 | 10,37 | -0,29% | +1,37% | 43,75 | 43,82 | -0,15% | +2,60% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-06 | 10,43 | 10,46 | -0,29% | +1,26% | 35,34 | 35,33 | +0,04% | +10,76% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 15,45 | 15,46 | -0,06% | +4,46% | 65,37 | 65,32 | +0,07% | +5,72% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 14,29 | 14,30 | -0,07% | +3,78% | 60,46 | 60,42 | +0,06% | +5,03% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-06 | 13,25 | 13,25 | 0,00% | +3,92% | 46,57 | 46,45 | +0,26% | +7,41% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-06 | 23,96 | 23,76 | +0,84% | +13,72% | 101,38 | 100,39 | +0,98% | +15,09% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 21,51 | 21,51 | 0,00% | +4,22% | 91,01 | 90,89 | +0,13% | +5,47% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-06 | 29,66 | 29,66 | 0,00% | +4,07% | 100,51 | 100,18 | +0,33% | +13,83% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-06 | 22,43 | 22,43 | 0,00% | +3,89% | 76,01 | 75,76 | +0,33% | +13,64% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-06 | 23,48 | 23,28 | +0,86% | +12,94% | 99,34 | 98,36 | +1,00% | +14,30% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-06 | 21,12 | 21,12 | 0,00% | +3,38% | 89,36 | 89,24 | +0,13% | +4,63% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-06 | 14,32 | 14,32 | 0,00% | +5,92% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-06 | 29,05 | 29,06 | -0,03% | +3,31% | 98,44 | 98,15 | +0,29% | +13,00% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-06 | 18,11 | 18,36 | -1,36% | -3,00% | 61,37 | 62,01 | -1,04% | +6,10% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-11-06 | 13,26 | 13,28 | -0,15% | 0,00% | 44,93 | 44,85 | +0,18% | +9,38% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-06 | 15,09 | 15,09 | 0,00% | +3,50% | 51,14 | 50,97 | +0,33% | +13,21% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-06 | 82,95 | 82,93 | +0,02% | +2,08% | 350,96 | 350,40 | +0,16% | +3,31% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-06 | 111,24 | 111,21 | +0,03% | +2,21% | 376,96 | 375,62 | +0,36% | +11,80% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-06 | 77,81 | 77,79 | +0,03% | +0,74% | 329,21 | 328,69 | +0,16% | +1,95% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-06 | 15,64 | 15,64 | 0,00% | +3,92% | 53,00 | 52,83 | +0,33% | +13,67% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-06 | 17,42 | 17,43 | -0,06% | +3,63% | 59,03 | 58,87 | +0,27% | +13,35% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-06 | 2070,87 | 2065,90 | +0,24% | +6,82% | 8761,85 | 8729,05 | +0,38% | +8,11% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-06 | 380,99 | 380,08 | +0,24% | +2,98% | 1611,97 | 1605,95 | +0,37% | +4,23% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-06 | 872,85 | 871,70 | +0,13% | +8,15% | 3693,03 | 3683,19 | +0,27% | +9,46% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-06 | 1012,65 | 1012,46 | +0,02% | +9,66% | 4284,52 | 4277,95 | +0,15% | +10,99% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-06 | 485,54 | 485,45 | +0,02% | +7,01% | 2054,32 | 2051,17 | +0,15% | +8,30% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-06 | 313,24 | 312,91 | +0,11% | +6,74% | 1325,32 | 1322,14 | +0,24% | +8,03% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-06 | 951,23 | 948,58 | +0,28% | +7,42% | 4024,65 | 4008,04 | +0,41% | +8,72% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-06 | 694,70 | 692,77 | +0,28% | +6,51% | 2939,28 | 2927,16 | +0,41% | +7,80% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-06 | 13,23 | 13,26 | -0,23% | +6,01% | 55,98 | 56,03 | -0,09% | +7,29% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-06 | 15,36 | 15,39 | -0,19% | +8,25% | 64,99 | 65,03 | -0,06% | +9,55% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-06 | 59,82 | 60,12 | -0,50% | +8,74% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-06 | 153,70 | 153,68 | +0,01% | -0,15% | 650,30 | 649,34 | +0,15% | +1,06% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-06 | 94,00 | 93,87 | +0,14% | +7,65% | 397,71 | 396,63 | +0,27% | +8,95% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 111,75 | 112,08 | -0,29% | +2,87% | 472,81 | 473,57 | -0,16% | +4,11% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-06 | 112,84 | 113,17 | -0,29% | +2,78% | 382,38 | 382,24 | +0,04% | +12,42% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-06 | 95,08 | 95,36 | -0,29% | -1,70% | 402,28 | 402,93 | -0,16% | -0,51% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-06 | 88,12 | 88,38 | -0,29% | -2,54% | 298,61 | 298,51 | +0,03% | +6,60% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-06 | 336,32 | 337,27 | -0,28% | +4,53% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-06 | 96,96 | 97,25 | -0,30% | -2,20% | 410,24 | 410,91 | -0,16% | -1,02% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 11,54 | 11,53 | +0,09% | +6,75% | 48,83 | 48,72 | +0,22% | +8,04% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-06 | 159,51 | 159,35 | +0,10% | +6,72% | 540,53 | 538,22 | +0,43% | +16,73% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-06 | 11,99 | 12,00 | -0,08% | +1,10% | 40,63 | 40,53 | +0,24% | +10,58% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-06 | 10,58 | 10,57 | +0,09% | +3,62% | 44,76 | 44,66 | +0,23% | +4,88% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 11,36 | 11,34 | +0,18% | +6,27% | 48,06 | 47,91 | +0,31% | +7,55% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-06 | 11,27 | 11,28 | -0,09% | +0,63% | 38,19 | 38,10 | +0,24% | +10,06% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-06 | 10,41 | 10,40 | +0,10% | +3,07% | 44,04 | 43,94 | +0,23% | +4,31% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-06 | 8,08 | 8,09 | -0,12% | -1,58% | 27,38 | 27,32 | +0,20% | +7,65% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 110,53 | 110,51 | +0,02% | +1,83% | 467,65 | 466,94 | +0,15% | +3,06% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-06 | 108,88 | 108,86 | +0,02% | +1,88% | 368,96 | 367,69 | +0,35% | +11,44% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-06 | 100,67 | 100,65 | +0,02% | -1,19% | 425,94 | 425,28 | +0,15% | +0,01% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-06 | 97,97 | 97,95 | +0,02% | -2,30% | 331,99 | 330,84 | +0,35% | +6,86% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 107,55 | 107,53 | +0,02% | +1,39% | 455,04 | 454,35 | +0,15% | +2,61% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-06 | 109,29 | 109,27 | +0,02% | +1,43% | 370,35 | 369,07 | +0,35% | +10,94% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-06 | 98,08 | 98,06 | +0,02% | -1,62% | 414,98 | 414,33 | +0,16% | -0,44% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-06 | 29,47 | 29,42 | +0,17% | +5,82% | 124,69 | 124,31 | +0,31% | +7,10% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-06 | 30,09 | 30,04 | +0,17% | +5,91% | 101,97 | 101,46 | +0,50% | +15,85% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-06 | 27,24 | 27,19 | +0,18% | +4,09% | 115,25 | 114,89 | +0,32% | +5,35% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-06 | 27,80 | 27,76 | +0,14% | +5,22% | 117,62 | 117,29 | +0,28% | +6,49% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-06 | 29,23 | 29,18 | +0,17% | +5,30% | 99,05 | 98,56 | +0,50% | +15,17% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-06 | 25,71 | 25,66 | +0,19% | +3,50% | 108,78 | 108,42 | +0,33% | +4,75% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 140,06 | 139,75 | +0,22% | +4,51% | 592,59 | 590,49 | +0,36% | +5,77% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-06 | 146,94 | 146,63 | +0,21% | +4,37% | 497,94 | 495,26 | +0,54% | +14,16% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-06 | 121,25 | 120,98 | +0,22% | +1,40% | 513,01 | 511,18 | +0,36% | +2,62% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-06 | 102,48 | 102,26 | +0,22% | +1,28% | 347,27 | 345,39 | +0,54% | +10,79% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-06 | 133,98 | 133,68 | +0,22% | +4,04% | 566,87 | 564,84 | +0,36% | +5,29% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-06 | 140,48 | 140,18 | +0,21% | +3,91% | 476,05 | 473,47 | +0,54% | +13,65% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-06 | 117,62 | 117,36 | +0,22% | +0,94% | 497,65 | 495,88 | +0,36% | +2,16% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-06 | 146,18 | 146,17 | +0,01% | +5,48% | 618,49 | 617,61 | +0,14% | +6,76% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-06 | 21,48 | 21,48 | 0,00% | +5,45% | 72,79 | 72,55 | +0,33% | +15,34% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-06 | 133,45 | 133,45 | 0,00% | +2,34% | 564,63 | 563,87 | +0,13% | +3,58% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-06 | 12,16 | 12,16 | 0,00% | +2,36% | 41,21 | 41,07 | +0,33% | +11,96% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-06 | 20,02 | 20,02 | 0,00% | +4,87% | 67,84 | 67,62 | +0,33% | +14,71% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-06 | 131,18 | 131,17 | +0,01% | +1,78% | 555,02 | 554,23 | +0,14% | +3,01% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-06 | 18,82 | 18,82 | 0,00% | +1,51% | 63,78 | 63,57 | +0,33% | +11,03% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-06 | 104,77 | 104,78 | -0,01% | +0,01% | 355,03 | 353,90 | +0,32% | +9,39% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-06 | 101,51 | 101,52 | -0,01% | +0,01% | 343,99 | 342,89 | +0,32% | +9,39% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-06 | 106,27 | 106,43 | -0,15% | +8,65% | 449,63 | 449,70 | -0,02% | +9,96% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-06 | 101,57 | 101,72 | -0,15% | +5,42% | 429,74 | 429,80 | -0,01% | +6,69% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-06 | 106,48 | 106,64 | -0,15% | +8,43% | 360,83 | 360,19 | +0,18% | +18,60% | |
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)