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 | 2014-11-10 | 105,25 | 105,24 | +0,01% | +2,57% | 444,61 | 444,64 | -0,01% | +3,92% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-10 | 99,72 | 99,64 | +0,08% | 0,00% | 349,80 | 349,57 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-10 | 99,85 | 99,84 | +0,01% | 0,00% | 421,80 | 421,82 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-10 | 103,77 | 103,76 | +0,01% | +1,43% | 438,36 | 438,39 | -0,01% | +2,76% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-10 | 108,51 | 108,50 | +0,01% | +2,96% | 458,38 | 458,41 | -0,01% | +4,31% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-10 | 1005,75 | 1005,67 | +0,01% | 0,00% | 4248,59 | 4248,96 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-10 | 1109,62 | 1109,54 | +0,01% | +3,66% | 4687,37 | 4687,81 | -0,01% | +5,02% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-10 | 1030,03 | 1029,96 | +0,01% | 0,00% | 4351,16 | 4351,58 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-10 | 1059,60 | 1059,52 | +0,01% | +4,05% | 4476,07 | 4476,47 | -0,01% | +5,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-10 | 10,60 | 10,60 | 0,00% | 0,00% | 44,78 | 44,78 | -0,02% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 9,84 | 9,84 | 0,00% | +4,02% | 41,57 | 41,57 | -0,02% | +5,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-10 | 14,27 | 14,26 | +0,07% | +6,49% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-10 | 13,18 | 13,17 | +0,08% | +4,27% | 44,92 | 44,47 | +1,01% | +15,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 10,16 | 10,16 | 0,00% | -0,59% | 42,92 | 42,93 | -0,02% | +75,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 9,48 | 9,47 | +0,11% | +3,61% | 40,05 | 40,01 | +0,09% | +4,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-10 | 12,65 | 12,64 | +0,08% | +3,77% | 43,12 | 42,68 | +1,01% | +14,67% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 25,14 | 25,11 | +0,12% | +5,90% | 106,20 | 106,09 | +0,10% | +7,29% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-10 | 26,72 | 26,68 | +0,15% | +6,03% | 91,07 | 90,10 | +1,08% | +17,17% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 23,25 | 23,21 | +0,17% | +5,39% | 98,22 | 98,06 | +0,16% | +6,78% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-10 | 24,80 | 24,76 | +0,16% | +5,53% | 84,53 | 83,61 | +1,10% | +16,62% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 12,83 | 12,80 | +0,23% | +5,77% | 54,20 | 54,08 | +0,22% | +7,16% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-10 | 13,12 | 13,08 | +0,31% | +5,89% | 44,72 | 44,17 | +1,24% | +17,02% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 12,50 | 12,47 | +0,24% | +5,22% | 52,80 | 52,69 | +0,22% | +6,60% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-10 | 18,22 | 18,19 | +0,16% | +3,88% | 62,10 | 61,43 | +1,10% | +14,79% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 13,71 | 13,69 | +0,15% | +11,01% | 57,92 | 57,84 | +0,13% | +12,47% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-10 | 17,06 | 17,03 | +0,18% | +3,39% | 58,15 | 57,51 | +1,11% | +14,25% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 184,68 | 184,41 | +0,15% | +5,65% | 780,14 | 779,13 | +0,13% | +7,04% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-10 | 70,55 | 70,45 | +0,14% | +5,77% | 240,46 | 237,90 | +1,08% | +16,88% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-10 | 10,93 | 10,92 | +0,09% | +5,91% | 58,91 | 58,87 | +0,06% | +15,12% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 53,83 | 53,79 | +0,07% | +12,95% | 227,39 | 227,26 | +0,06% | +14,43% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-10 | 66,97 | 66,88 | +0,13% | +5,23% | 228,26 | 225,85 | +1,07% | +16,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-10 | 366,57 | 366,31 | +0,07% | +0,79% | 1548,50 | 1547,66 | +0,05% | +2,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-10 | 366,57 | 366,31 | +0,07% | +0,79% | 1548,50 | 1547,66 | +0,05% | +2,11% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-10 | 294,99 | 295,30 | -0,10% | +9,79% | 1246,13 | 1247,64 | -0,12% | +11,23% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-10 | 91,32 | 91,20 | +0,13% | +2,35% | 311,25 | 307,97 | +1,07% | +13,11% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-10 | 83,23 | 83,00 | +0,28% | -4,15% | 351,59 | 350,68 | +0,26% | -2,89% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-10 | 89,07 | 88,60 | +0,53% | -10,64% | 303,59 | 299,19 | +1,47% | -1,25% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-10 | 148,97 | 148,19 | +0,53% | -4,16% | 507,75 | 500,42 | +1,46% | +5,91% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-10 | 78,64 | 78,23 | +0,52% | -10,76% | 332,20 | 330,52 | +0,51% | -9,59% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-10 | 96,49 | 95,97 | +0,54% | -3,67% | 328,88 | 324,08 | +1,48% | +6,45% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-10 | 306,11 | 306,44 | -0,11% | +15,33% | 1043,35 | 1034,82 | +0,82% | +27,45% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-10 | 13,26 | 13,25 | +0,08% | +0,08% | 45,20 | 44,74 | +1,01% | +10,59% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-10 | 12,12 | 12,10 | +0,17% | -3,96% | 41,31 | 40,86 | +1,10% | +6,13% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 11,18 | 11,17 | +0,09% | +2,76% | 47,23 | 47,19 | +0,07% | +4,11% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-10 | 11,01 | 11,00 | +0,09% | +5,06% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-10 | 10,20 | 10,19 | +0,10% | -2,11% | 34,77 | 34,41 | +1,03% | +8,17% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-10 | 10,66 | 10,66 | 0,00% | +2,11% | 45,03 | 45,04 | -0,02% | +3,45% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 10,58 | 10,57 | +0,09% | +5,80% | 44,69 | 44,66 | +0,08% | +7,19% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-10 | 10,47 | 10,46 | +0,10% | +3,87% | 35,69 | 35,32 | +1,03% | +14,78% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-10 | 11,41 | 11,39 | +0,18% | +10,56% | 38,89 | 38,46 | +1,11% | +22,18% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 12,06 | 12,03 | +0,25% | +10,54% | 50,95 | 50,83 | +0,23% | +11,99% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 10,64 | 10,65 | -0,09% | +2,70% | 44,95 | 45,00 | -0,11% | +4,05% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-10 | 10,73 | 10,74 | -0,09% | +2,68% | 36,57 | 36,27 | +0,84% | +13,47% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 11,74 | 11,71 | +0,26% | +9,82% | 49,59 | 49,47 | +0,24% | +11,26% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-10 | 10,36 | 10,37 | -0,10% | +2,07% | 43,76 | 43,81 | -0,11% | +3,41% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-10 | 10,45 | 10,46 | -0,10% | +1,95% | 35,62 | 35,32 | +0,84% | +12,66% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 15,46 | 15,45 | +0,06% | +4,39% | 65,31 | 65,28 | +0,05% | +5,76% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 14,30 | 14,28 | +0,14% | +3,70% | 60,41 | 60,33 | +0,12% | +5,06% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-10 | 13,27 | 13,24 | +0,23% | +4,16% | 46,55 | 46,45 | +0,21% | +8,08% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 23,91 | 23,80 | +0,46% | +12,25% | 101,00 | 100,56 | +0,45% | +13,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 21,54 | 21,50 | +0,19% | +4,46% | 90,99 | 90,84 | +0,17% | +5,83% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-10 | 29,70 | 29,64 | +0,20% | +4,32% | 101,23 | 100,09 | +1,14% | +15,28% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-10 | 22,46 | 22,42 | +0,18% | +4,13% | 76,55 | 75,71 | +1,11% | +15,06% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 23,43 | 23,32 | +0,47% | +11,47% | 98,98 | 98,53 | +0,46% | +12,93% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-10 | 21,15 | 21,10 | +0,24% | +3,63% | 89,34 | 89,15 | +0,22% | +4,99% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-10 | 14,34 | 14,31 | +0,21% | +6,14% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-10 | 29,10 | 29,04 | +0,21% | +3,63% | 99,18 | 98,07 | +1,14% | +14,52% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-10 | 18,09 | 17,94 | +0,84% | -0,50% | 61,66 | 60,58 | +1,78% | +9,96% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-11-10 | 13,28 | 13,25 | +0,23% | +0,68% | 45,26 | 44,74 | +1,16% | +11,26% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-10 | 15,11 | 15,09 | +0,13% | +3,78% | 51,50 | 50,96 | +1,07% | +14,68% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-10 | 82,94 | 82,89 | +0,06% | +1,99% | 350,36 | 350,21 | +0,04% | +3,33% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-10 | 111,23 | 111,15 | +0,07% | +2,13% | 379,12 | 375,34 | +1,01% | +12,86% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-10 | 77,79 | 77,75 | +0,05% | +0,65% | 328,61 | 328,49 | +0,03% | +1,97% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-10 | 15,66 | 15,63 | +0,19% | +4,05% | 53,38 | 52,78 | +1,13% | +14,98% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-10 | 17,45 | 17,42 | +0,17% | +3,81% | 59,48 | 58,83 | +1,11% | +14,71% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-10 | 2073,90 | 2072,56 | +0,06% | +6,61% | 8760,78 | 8756,57 | +0,05% | +8,01% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-10 | 381,55 | 381,30 | +0,07% | +2,79% | 1611,78 | 1610,99 | +0,05% | +4,14% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-10 | 873,94 | 874,30 | -0,04% | +7,74% | 3691,78 | 3693,92 | -0,06% | +9,15% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-10 | 1016,17 | 1013,29 | +0,28% | +10,60% | 4292,61 | 4281,15 | +0,27% | +12,05% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-10 | 487,23 | 485,85 | +0,28% | +7,93% | 2058,21 | 2052,72 | +0,27% | +9,34% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-10 | 313,64 | 313,86 | -0,07% | +6,39% | 1324,91 | 1326,06 | -0,09% | +7,78% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-10 | 953,49 | 952,44 | +0,11% | +7,79% | 4027,83 | 4024,06 | +0,09% | +9,21% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-10 | 696,35 | 695,59 | +0,11% | +6,88% | 2941,59 | 2938,87 | +0,09% | +8,28% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-10 | 13,31 | 13,31 | 0,00% | +5,97% | 56,23 | 56,23 | -0,02% | +7,36% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-10 | 15,44 | 15,45 | -0,06% | +8,05% | 65,22 | 65,28 | -0,08% | +9,47% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-10 | 60,06 | 60,25 | -0,32% | +8,20% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-10 | 153,72 | 153,69 | +0,02% | -0,16% | 649,36 | 649,34 | 0,00% | +1,15% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-10 | 94,32 | 94,15 | +0,18% | +7,50% | 398,44 | 397,78 | +0,16% | +8,91% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 111,36 | 111,39 | -0,03% | +3,01% | 470,42 | 470,62 | -0,04% | +4,36% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-10 | 112,45 | 112,48 | -0,03% | +2,91% | 383,27 | 379,83 | +0,91% | +13,72% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-10 | 94,74 | 94,77 | -0,03% | -1,57% | 400,21 | 400,40 | -0,05% | -0,28% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-10 | 87,82 | 87,84 | -0,02% | -2,41% | 299,33 | 296,63 | +0,91% | +7,84% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-10 | 335,15 | 335,24 | -0,03% | +4,64% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-10 | 96,62 | 96,65 | -0,03% | -2,07% | 408,15 | 408,35 | -0,05% | -0,78% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 11,55 | 11,53 | +0,17% | +6,65% | 48,79 | 48,71 | +0,16% | +8,05% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-10 | 159,56 | 159,33 | +0,14% | +6,61% | 543,84 | 538,04 | +1,08% | +17,81% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-10 | 12,02 | 11,95 | +0,59% | +1,52% | 40,97 | 40,35 | +1,52% | +12,18% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-10 | 10,58 | 10,57 | +0,09% | +3,42% | 44,69 | 44,66 | +0,08% | +4,78% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 11,36 | 11,34 | +0,18% | +6,07% | 47,99 | 47,91 | +0,16% | +7,46% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-10 | 11,30 | 11,23 | +0,62% | +0,98% | 38,51 | 37,92 | +1,56% | +11,59% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-10 | 10,41 | 10,39 | +0,19% | +2,97% | 43,98 | 43,90 | +0,18% | +4,32% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-10 | 8,11 | 8,06 | +0,62% | -1,10% | 27,64 | 27,22 | +1,56% | +9,29% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 110,41 | 110,53 | -0,11% | +1,66% | 466,40 | 466,99 | -0,13% | +2,99% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-10 | 108,76 | 108,88 | -0,11% | +1,69% | 370,70 | 367,68 | +0,82% | +12,37% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-10 | 100,56 | 100,67 | -0,11% | -1,36% | 424,80 | 425,33 | -0,13% | -0,07% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-10 | 97,86 | 97,97 | -0,11% | -2,47% | 333,55 | 330,83 | +0,82% | +7,77% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 107,43 | 107,54 | -0,10% | +1,21% | 453,82 | 454,36 | -0,12% | +2,53% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-10 | 109,16 | 109,29 | -0,12% | +1,24% | 372,06 | 369,06 | +0,81% | +11,88% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-10 | 97,97 | 98,07 | -0,10% | -1,79% | 413,86 | 414,35 | -0,12% | -0,51% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-10 | 29,66 | 29,47 | +0,64% | +6,84% | 125,29 | 124,51 | +0,63% | +8,25% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-10 | 30,29 | 30,09 | +0,66% | +6,92% | 103,24 | 101,61 | +1,60% | +18,15% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-10 | 27,41 | 27,24 | +0,62% | +5,06% | 115,79 | 115,09 | +0,61% | +6,44% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-10 | 27,98 | 27,80 | +0,65% | +6,27% | 118,20 | 117,45 | +0,63% | +7,66% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-10 | 29,42 | 29,23 | +0,65% | +6,32% | 100,28 | 98,71 | +1,59% | +17,49% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-10 | 25,87 | 25,71 | +0,62% | +4,48% | 109,28 | 108,62 | +0,61% | +5,85% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 139,62 | 140,06 | -0,31% | +3,71% | 589,80 | 591,75 | -0,33% | +5,07% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-10 | 146,49 | 146,94 | -0,31% | +3,59% | 499,30 | 496,20 | +0,62% | +14,47% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-10 | 120,87 | 121,24 | -0,31% | +0,63% | 510,59 | 512,24 | -0,32% | +1,95% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-10 | 102,16 | 102,47 | -0,30% | +0,52% | 348,20 | 346,03 | +0,63% | +11,08% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 133,55 | 133,97 | -0,31% | +3,25% | 564,15 | 566,02 | -0,33% | +4,60% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-10 | 140,04 | 140,47 | -0,31% | +3,12% | 477,31 | 474,35 | +0,62% | +13,95% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-10 | 117,25 | 117,61 | -0,31% | +0,18% | 495,30 | 496,90 | -0,32% | +1,49% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 146,43 | 146,01 | +0,29% | +5,59% | 618,56 | 616,89 | +0,27% | +6,97% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-10 | 21,52 | 21,46 | +0,28% | +5,59% | 73,35 | 72,47 | +1,22% | +16,69% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-10 | 133,68 | 133,30 | +0,29% | +2,44% | 564,70 | 563,19 | +0,27% | +3,79% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-10 | 12,18 | 12,15 | +0,25% | +2,44% | 41,51 | 41,03 | +1,18% | +13,20% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-10 | 20,06 | 20,00 | +0,30% | +5,03% | 68,37 | 67,54 | +1,24% | +16,06% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-10 | 131,39 | 131,02 | +0,28% | +1,88% | 555,03 | 553,56 | +0,27% | +3,21% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-10 | 18,85 | 18,80 | +0,27% | +1,62% | 64,25 | 63,49 | +1,20% | +12,29% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-10 | 104,78 | 104,77 | +0,01% | +0,03% | 357,13 | 353,80 | +0,94% | +10,54% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-10 | 101,52 | 101,51 | +0,01% | +0,03% | 346,02 | 342,79 | +0,94% | +10,54% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-10 | 106,17 | 106,19 | -0,02% | +8,11% | 448,49 | 448,65 | -0,04% | +9,52% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-10 | 101,48 | 101,49 | -0,01% | +4,89% | 428,68 | 428,80 | -0,03% | +6,26% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-10 | 106,39 | 106,39 | 0,00% | +7,90% | 362,62 | 359,27 | +0,93% | +19,24% | |
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)