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 | 2014-11-07 | 105,24 | 105,20 | +0,04% | +2,77% | 444,64 | 445,10 | -0,10% | +4,06% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-07 | 99,64 | 99,73 | -0,09% | 0,00% | 349,57 | 350,51 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-07 | 99,84 | 99,80 | +0,04% | 0,00% | 421,82 | 422,25 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-07 | 103,76 | 103,72 | +0,04% | +1,62% | 438,39 | 438,84 | -0,10% | +2,89% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-07 | 108,50 | 108,46 | +0,04% | +3,16% | 458,41 | 458,89 | -0,10% | +4,45% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-07 | 1005,67 | 1005,26 | +0,04% | 0,00% | 4248,96 | 4253,25 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-07 | 1109,54 | 1109,08 | +0,04% | +3,86% | 4687,81 | 4692,52 | -0,10% | +5,16% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-07 | 1029,96 | 1029,53 | +0,04% | 0,00% | 4351,58 | 4355,94 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-07 | 1059,52 | 1059,07 | +0,04% | +4,25% | 4476,47 | 4480,93 | -0,10% | +5,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-07 | 10,60 | 10,60 | 0,00% | 0,00% | 44,78 | 44,85 | -0,14% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 9,84 | 9,85 | -0,10% | +4,13% | 41,57 | 41,68 | -0,24% | +5,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-07 | 14,26 | 14,28 | -0,14% | +6,50% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-07 | 13,17 | 13,19 | -0,15% | +4,28% | 44,47 | 44,70 | -0,50% | +13,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 10,16 | 10,17 | -0,10% | -0,59% | 42,93 | 43,03 | -0,24% | +75,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 9,47 | 9,48 | -0,11% | +3,61% | 40,01 | 40,11 | -0,25% | +4,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-07 | 12,64 | 12,65 | -0,08% | +3,78% | 42,68 | 42,87 | -0,43% | +13,43% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 25,11 | 25,12 | -0,04% | +5,68% | 106,09 | 106,28 | -0,18% | +7,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-07 | 26,68 | 26,70 | -0,07% | +5,79% | 90,10 | 90,48 | -0,42% | +15,63% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 23,21 | 23,23 | -0,09% | +5,12% | 98,06 | 98,29 | -0,23% | +6,43% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-07 | 24,76 | 24,78 | -0,08% | +5,23% | 83,61 | 83,97 | -0,43% | +15,01% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 12,80 | 12,78 | +0,16% | +5,00% | 54,08 | 54,07 | +0,01% | +6,32% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-07 | 13,08 | 13,07 | +0,08% | +5,06% | 44,17 | 44,29 | -0,27% | +14,83% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 12,47 | 12,45 | +0,16% | +4,44% | 52,69 | 52,68 | +0,02% | +5,75% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-07 | 18,19 | 18,20 | -0,05% | +3,82% | 61,43 | 61,67 | -0,40% | +13,48% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 13,69 | 13,69 | 0,00% | +11,03% | 57,84 | 57,92 | -0,14% | +12,42% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-07 | 17,03 | 17,04 | -0,06% | +3,34% | 57,51 | 57,74 | -0,41% | +12,95% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 184,41 | 184,53 | -0,07% | +5,44% | 779,13 | 780,75 | -0,21% | +6,76% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-07 | 70,45 | 70,49 | -0,06% | +5,56% | 237,90 | 238,87 | -0,40% | +15,37% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-07 | 10,92 | 10,92 | 0,00% | +5,71% | 58,87 | 58,82 | +0,10% | +14,59% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 53,79 | 53,77 | +0,04% | +12,91% | 227,26 | 227,50 | -0,10% | +14,32% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-07 | 66,88 | 66,92 | -0,06% | +5,04% | 225,85 | 226,77 | -0,41% | +14,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-07 | 366,31 | 366,57 | -0,07% | +0,29% | 1547,66 | 1550,96 | -0,21% | +1,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-07 | 366,31 | 366,57 | -0,07% | +0,29% | 1547,66 | 1550,96 | -0,21% | +1,54% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-07 | 295,30 | 295,05 | +0,08% | +9,63% | 1247,64 | 1248,36 | -0,06% | +11,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-07 | 91,20 | 91,29 | -0,10% | +1,72% | 307,97 | 309,35 | -0,45% | +11,18% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-07 | 83,00 | 83,01 | -0,01% | -5,03% | 350,68 | 351,21 | -0,15% | -3,85% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-07 | 88,60 | 88,78 | -0,20% | -11,91% | 299,19 | 300,85 | -0,55% | -3,72% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-07 | 148,19 | 148,48 | -0,20% | -5,52% | 500,42 | 503,15 | -0,54% | +3,26% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-07 | 78,23 | 78,38 | -0,19% | -12,03% | 330,52 | 331,63 | -0,33% | -10,93% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-07 | 95,97 | 96,16 | -0,20% | -5,06% | 324,08 | 325,86 | -0,55% | +3,77% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-07 | 306,44 | 306,19 | +0,08% | +15,16% | 1034,82 | 1037,59 | -0,27% | +25,87% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-07 | 13,25 | 13,24 | +0,08% | -0,60% | 44,74 | 44,87 | -0,27% | +8,64% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-07 | 12,10 | 12,08 | +0,17% | -4,87% | 40,86 | 40,94 | -0,18% | +3,97% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 11,17 | 11,17 | 0,00% | +2,38% | 47,19 | 47,26 | -0,14% | +3,66% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-07 | 11,00 | 11,00 | 0,00% | +4,66% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-07 | 10,19 | 10,18 | +0,10% | -2,67% | 34,41 | 34,50 | -0,25% | +6,38% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-07 | 10,66 | 10,66 | 0,00% | +1,81% | 45,04 | 45,10 | -0,14% | +3,09% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 10,57 | 10,57 | 0,00% | +5,38% | 44,66 | 44,72 | -0,14% | +6,70% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-07 | 10,46 | 10,46 | 0,00% | +3,36% | 35,32 | 35,45 | -0,35% | +12,97% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-07 | 11,39 | 11,40 | -0,09% | +10,05% | 38,46 | 38,63 | -0,44% | +20,28% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 12,03 | 12,08 | -0,41% | +10,16% | 50,83 | 51,11 | -0,56% | +11,54% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 10,65 | 10,63 | +0,19% | +2,31% | 45,00 | 44,98 | +0,05% | +3,59% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-07 | 10,74 | 10,71 | +0,28% | +2,29% | 36,27 | 36,29 | -0,07% | +11,80% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 11,71 | 11,76 | -0,43% | +9,44% | 49,47 | 49,76 | -0,57% | +10,81% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-07 | 10,37 | 10,34 | +0,29% | +1,67% | 43,81 | 43,75 | +0,15% | +2,94% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-07 | 10,46 | 10,43 | +0,29% | +1,55% | 35,32 | 35,34 | -0,06% | +11,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 15,45 | 15,45 | 0,00% | +4,39% | 65,28 | 65,37 | -0,14% | +5,70% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 14,28 | 14,29 | -0,07% | +3,55% | 60,33 | 60,46 | -0,21% | +4,85% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-07 | 13,24 | 13,25 | -0,08% | +4,17% | 46,45 | 46,57 | -0,25% | +7,88% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 23,80 | 23,96 | -0,67% | +12,42% | 100,56 | 101,38 | -0,81% | +13,83% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 21,50 | 21,51 | -0,05% | +4,47% | 90,84 | 91,01 | -0,19% | +5,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-07 | 29,64 | 29,66 | -0,07% | +4,37% | 100,09 | 100,51 | -0,42% | +14,07% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-07 | 22,42 | 22,43 | -0,04% | +4,18% | 75,71 | 76,01 | -0,39% | +13,87% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 23,32 | 23,48 | -0,68% | +11,63% | 98,53 | 99,34 | -0,82% | +13,03% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-07 | 21,10 | 21,12 | -0,09% | +3,63% | 89,15 | 89,36 | -0,24% | +4,93% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-07 | 14,31 | 14,32 | -0,07% | +6,16% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-07 | 29,04 | 29,05 | -0,03% | +3,64% | 98,07 | 98,44 | -0,38% | +13,28% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-07 | 17,94 | 18,11 | -0,94% | -3,24% | 60,58 | 61,37 | -1,28% | +5,76% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-11-07 | 13,25 | 13,26 | -0,08% | +0,08% | 44,74 | 44,93 | -0,42% | +9,38% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-07 | 15,09 | 15,09 | 0,00% | +3,50% | 50,96 | 51,14 | -0,35% | +13,12% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-07 | 82,89 | 82,95 | -0,07% | +1,92% | 350,21 | 350,96 | -0,21% | +3,19% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-07 | 111,15 | 111,24 | -0,08% | +2,04% | 375,34 | 376,96 | -0,43% | +11,53% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-07 | 77,75 | 77,81 | -0,08% | +0,58% | 328,49 | 329,21 | -0,22% | +1,84% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-07 | 15,63 | 15,64 | -0,06% | +3,72% | 52,78 | 53,00 | -0,41% | +13,36% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-07 | 17,42 | 17,42 | 0,00% | +3,51% | 58,83 | 59,03 | -0,35% | +13,13% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-07 | 2072,56 | 2070,87 | +0,08% | +6,10% | 8756,57 | 8761,85 | -0,06% | +7,43% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-07 | 381,30 | 380,99 | +0,08% | +2,30% | 1610,99 | 1611,97 | -0,06% | +3,58% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-07 | 874,30 | 872,85 | +0,17% | +7,50% | 3693,92 | 3693,03 | +0,02% | +8,85% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-07 | 1013,29 | 1012,65 | +0,06% | +9,47% | 4281,15 | 4284,52 | -0,08% | +10,84% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-07 | 485,85 | 485,54 | +0,06% | +6,82% | 2052,72 | 2054,32 | -0,08% | +8,16% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-07 | 313,86 | 313,24 | +0,20% | +6,20% | 1326,06 | 1325,32 | +0,06% | +7,52% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-07 | 952,44 | 951,23 | +0,13% | +7,29% | 4024,06 | 4024,65 | -0,01% | +8,63% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-07 | 695,59 | 694,70 | +0,13% | +6,38% | 2938,87 | 2939,28 | -0,01% | +7,71% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-07 | 13,31 | 13,23 | +0,60% | +6,65% | 56,23 | 55,98 | +0,46% | +7,98% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-07 | 15,45 | 15,36 | +0,59% | +8,88% | 65,28 | 64,99 | +0,44% | +10,24% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-07 | 60,25 | 59,82 | +0,72% | +8,60% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-07 | 153,69 | 153,70 | -0,01% | -0,16% | 649,34 | 650,30 | -0,15% | +1,09% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-07 | 94,15 | 94,00 | +0,16% | +8,12% | 397,78 | 397,71 | +0,02% | +9,47% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 111,39 | 111,75 | -0,32% | +2,53% | 470,62 | 472,81 | -0,46% | +3,81% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-07 | 112,48 | 112,84 | -0,32% | +2,42% | 379,83 | 382,38 | -0,67% | +11,95% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-07 | 94,77 | 95,08 | -0,33% | -2,03% | 400,40 | 402,28 | -0,47% | -0,80% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-07 | 87,84 | 88,12 | -0,32% | -2,87% | 296,63 | 298,61 | -0,66% | +6,16% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-07 | 335,24 | 336,32 | -0,32% | +4,15% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-07 | 96,65 | 96,96 | -0,32% | -2,52% | 408,35 | 410,24 | -0,46% | -1,30% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 11,53 | 11,54 | -0,09% | +6,37% | 48,71 | 48,83 | -0,23% | +7,70% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-07 | 159,33 | 159,51 | -0,11% | +6,35% | 538,04 | 540,53 | -0,46% | +16,24% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-07 | 11,95 | 11,99 | -0,33% | +1,10% | 40,35 | 40,63 | -0,68% | +10,50% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-07 | 10,57 | 10,58 | -0,09% | +3,22% | 44,66 | 44,76 | -0,24% | +4,51% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 11,34 | 11,36 | -0,18% | +5,78% | 47,91 | 48,06 | -0,32% | +7,11% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-07 | 11,23 | 11,27 | -0,35% | +0,54% | 37,92 | 38,19 | -0,70% | +9,89% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-07 | 10,39 | 10,41 | -0,19% | +2,57% | 43,90 | 44,04 | -0,33% | +3,85% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-07 | 8,06 | 8,08 | -0,25% | -1,47% | 27,22 | 27,38 | -0,59% | +7,70% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 110,53 | 110,53 | 0,00% | +1,83% | 466,99 | 467,65 | -0,14% | +3,11% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-07 | 108,88 | 108,88 | 0,00% | +1,87% | 367,68 | 368,96 | -0,35% | +11,34% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-07 | 100,67 | 100,67 | 0,00% | -1,19% | 425,33 | 425,94 | -0,14% | +0,05% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-07 | 97,97 | 97,97 | 0,00% | -2,30% | 330,83 | 331,99 | -0,35% | +6,78% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 107,54 | 107,55 | -0,01% | +1,38% | 454,36 | 455,04 | -0,15% | +2,64% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-07 | 109,29 | 109,29 | 0,00% | +1,43% | 369,06 | 370,35 | -0,35% | +10,86% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-07 | 98,07 | 98,08 | -0,01% | -1,63% | 414,35 | 414,98 | -0,15% | -0,40% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-07 | 29,47 | 29,47 | 0,00% | +5,74% | 124,51 | 124,69 | -0,14% | +7,06% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-07 | 30,09 | 30,09 | 0,00% | +5,84% | 101,61 | 101,97 | -0,35% | +15,68% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-07 | 27,24 | 27,24 | 0,00% | +4,01% | 115,09 | 115,25 | -0,14% | +5,31% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-07 | 27,80 | 27,80 | 0,00% | +5,18% | 117,45 | 117,62 | -0,14% | +6,50% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-07 | 29,23 | 29,23 | 0,00% | +5,26% | 98,71 | 99,05 | -0,35% | +15,05% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-07 | 25,71 | 25,71 | 0,00% | +3,46% | 108,62 | 108,78 | -0,14% | +4,76% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 140,06 | 140,06 | 0,00% | +4,27% | 591,75 | 592,59 | -0,14% | +5,57% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-07 | 146,94 | 146,94 | 0,00% | +4,13% | 496,20 | 497,94 | -0,35% | +13,81% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-07 | 121,24 | 121,25 | -0,01% | +1,16% | 512,24 | 513,01 | -0,15% | +2,43% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-07 | 102,47 | 102,48 | -0,01% | +1,05% | 346,03 | 347,27 | -0,36% | +10,44% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 133,97 | 133,98 | -0,01% | +3,80% | 566,02 | 566,87 | -0,15% | +5,09% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-07 | 140,47 | 140,48 | -0,01% | +3,66% | 474,35 | 476,05 | -0,36% | +13,30% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-07 | 117,61 | 117,62 | -0,01% | +0,70% | 496,90 | 497,65 | -0,15% | +1,96% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 146,01 | 146,18 | -0,12% | +5,26% | 616,89 | 618,49 | -0,26% | +6,58% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-07 | 21,46 | 21,48 | -0,09% | +5,25% | 72,47 | 72,79 | -0,44% | +15,03% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-07 | 133,30 | 133,45 | -0,11% | +2,13% | 563,19 | 564,63 | -0,25% | +3,41% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-07 | 12,15 | 12,16 | -0,08% | +2,10% | 41,03 | 41,21 | -0,43% | +11,60% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-07 | 20,00 | 20,02 | -0,10% | +4,66% | 67,54 | 67,84 | -0,45% | +14,39% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-07 | 131,02 | 131,18 | -0,12% | +1,57% | 553,56 | 555,02 | -0,26% | +2,84% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-07 | 18,80 | 18,82 | -0,11% | +1,29% | 63,49 | 63,78 | -0,45% | +10,71% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-07 | 104,77 | 104,77 | 0,00% | 0,00% | 353,80 | 355,03 | -0,35% | +9,30% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-07 | 101,51 | 101,51 | 0,00% | 0,00% | 342,79 | 343,99 | -0,35% | +9,30% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-07 | 106,19 | 106,27 | -0,08% | +8,25% | 448,65 | 449,63 | -0,22% | +9,60% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-07 | 101,49 | 101,57 | -0,08% | +5,02% | 428,80 | 429,74 | -0,22% | +6,33% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-07 | 106,39 | 106,48 | -0,08% | +8,02% | 359,27 | 360,83 | -0,43% | +18,07% | |
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)