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 | 2014-11-11 | 105,28 | 105,25 | +0,03% | +2,60% | 443,89 | 444,61 | -0,16% | +3,50% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-11 | 99,69 | 99,72 | -0,03% | 0,00% | 349,48 | 349,80 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-11 | 99,88 | 99,85 | +0,03% | 0,00% | 421,12 | 421,80 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-11 | 103,80 | 103,77 | +0,03% | +1,45% | 437,65 | 438,36 | -0,16% | +2,33% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-11 | 108,54 | 108,51 | +0,03% | +2,98% | 457,64 | 458,38 | -0,16% | +3,88% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-11 | 1006,11 | 1005,75 | +0,04% | 0,00% | 4242,06 | 4248,59 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-11 | 1110,02 | 1109,62 | +0,04% | +3,68% | 4680,18 | 4687,37 | -0,15% | +4,59% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-11 | 1030,39 | 1030,03 | +0,03% | 0,00% | 4344,43 | 4351,16 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-11 | 1060,02 | 1059,60 | +0,04% | +4,07% | 4469,36 | 4476,07 | -0,15% | +4,98% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-11 | 10,62 | 10,60 | +0,19% | 0,00% | 44,78 | 44,78 | 0,00% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 9,84 | 9,84 | 0,00% | +4,13% | 41,49 | 41,57 | -0,19% | +5,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-11 | 14,27 | 14,27 | 0,00% | +6,49% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-11 | 13,19 | 13,18 | +0,08% | +4,35% | 44,54 | 44,92 | -0,86% | +13,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 10,18 | 10,16 | +0,20% | -0,39% | 42,92 | 42,92 | +0,01% | +75,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 9,48 | 9,48 | 0,00% | +3,61% | 39,97 | 40,05 | -0,19% | +4,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-11 | 12,65 | 12,65 | 0,00% | +3,86% | 42,71 | 43,12 | -0,94% | +12,64% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 25,13 | 25,14 | -0,04% | +5,90% | 105,96 | 106,20 | -0,23% | +6,82% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-11 | 26,70 | 26,72 | -0,07% | +6,04% | 90,15 | 91,07 | -1,01% | +15,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 23,23 | 23,25 | -0,09% | +5,40% | 97,94 | 98,22 | -0,28% | +6,32% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-11 | 24,78 | 24,80 | -0,08% | +5,49% | 83,67 | 84,53 | -1,02% | +14,41% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 12,81 | 12,83 | -0,16% | +5,78% | 54,01 | 54,20 | -0,35% | +6,70% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-11 | 13,10 | 13,12 | -0,15% | +5,99% | 44,23 | 44,72 | -1,09% | +14,95% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 12,48 | 12,50 | -0,16% | +5,23% | 52,62 | 52,80 | -0,35% | +6,14% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-11 | 18,19 | 18,22 | -0,16% | +4,36% | 61,42 | 62,10 | -1,10% | +13,18% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 13,70 | 13,71 | -0,07% | +12,02% | 57,76 | 57,92 | -0,26% | +13,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-11 | 17,02 | 17,06 | -0,23% | +3,84% | 57,47 | 58,15 | -1,17% | +12,62% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 184,49 | 184,68 | -0,10% | +5,72% | 777,87 | 780,14 | -0,29% | +6,65% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-11 | 70,48 | 70,55 | -0,10% | +5,84% | 237,98 | 240,46 | -1,03% | +14,79% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-11 | 10,92 | 10,93 | -0,09% | +6,02% | 58,64 | 58,91 | -0,45% | +13,81% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 53,86 | 53,83 | +0,06% | +13,63% | 227,09 | 227,39 | -0,13% | +14,62% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-11 | 66,91 | 66,97 | -0,09% | +5,32% | 225,92 | 228,26 | -1,02% | +14,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-11 | 366,50 | 366,57 | -0,02% | +1,29% | 1545,27 | 1548,50 | -0,21% | +2,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-11 | 366,50 | 366,57 | -0,02% | +1,29% | 1545,27 | 1548,50 | -0,21% | +2,17% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-11 | 295,43 | 294,99 | +0,15% | +10,53% | 1245,62 | 1246,13 | -0,04% | +11,49% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-11 | 91,34 | 91,32 | +0,02% | +2,47% | 308,41 | 311,25 | -0,91% | +11,13% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-11 | 82,90 | 83,23 | -0,40% | -3,74% | 349,53 | 351,59 | -0,59% | -2,90% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-11 | 88,60 | 89,07 | -0,53% | -10,78% | 299,16 | 303,59 | -1,46% | -3,23% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-11 | 148,18 | 148,97 | -0,53% | -4,31% | 500,33 | 507,75 | -1,46% | +3,78% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-11 | 78,23 | 78,64 | -0,52% | -10,89% | 329,84 | 332,20 | -0,71% | -10,11% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-11 | 95,97 | 96,49 | -0,54% | -3,84% | 324,04 | 328,88 | -1,47% | +4,29% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-11 | 306,56 | 306,11 | +0,15% | +16,11% | 1035,10 | 1043,35 | -0,79% | +25,92% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-11 | 13,25 | 13,26 | -0,08% | -0,08% | 44,74 | 45,20 | -1,01% | +8,37% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-11 | 12,14 | 12,12 | +0,17% | -3,73% | 40,99 | 41,31 | -0,77% | +4,41% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 11,18 | 11,18 | 0,00% | +2,76% | 47,14 | 47,23 | -0,19% | +3,65% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-11 | 11,00 | 11,01 | -0,09% | +4,96% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-11 | 10,19 | 10,20 | -0,10% | -2,21% | 34,41 | 34,77 | -1,03% | +6,06% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-11 | 10,66 | 10,66 | 0,00% | +2,11% | 44,95 | 45,03 | -0,19% | +3,00% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 10,57 | 10,58 | -0,09% | +5,70% | 44,57 | 44,69 | -0,28% | +6,62% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-11 | 10,47 | 10,47 | 0,00% | +3,77% | 35,35 | 35,69 | -0,94% | +12,54% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-11 | 11,42 | 11,41 | +0,09% | +10,66% | 38,56 | 38,89 | -0,85% | +20,01% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 12,01 | 12,06 | -0,41% | +10,69% | 50,64 | 50,95 | -0,60% | +11,66% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 10,65 | 10,64 | +0,09% | +3,00% | 44,90 | 44,95 | -0,10% | +3,89% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-11 | 10,73 | 10,73 | 0,00% | +2,88% | 36,23 | 36,57 | -0,94% | +11,57% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 11,69 | 11,74 | -0,43% | +9,97% | 49,29 | 49,59 | -0,61% | +10,93% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-11 | 10,36 | 10,36 | 0,00% | +2,27% | 43,68 | 43,76 | -0,19% | +3,16% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-11 | 10,46 | 10,45 | +0,10% | +2,25% | 35,32 | 35,62 | -0,84% | +10,89% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 15,46 | 15,46 | 0,00% | +4,60% | 65,18 | 65,31 | -0,19% | +5,51% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 14,30 | 14,30 | 0,00% | +3,92% | 60,29 | 60,41 | -0,19% | +4,83% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-11 | 13,25 | 13,27 | -0,15% | +4,66% | 46,45 | 46,55 | -0,21% | +7,98% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 23,78 | 23,91 | -0,54% | +12,75% | 100,26 | 101,00 | -0,73% | +13,74% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 21,51 | 21,54 | -0,14% | +4,93% | 90,69 | 90,99 | -0,33% | +5,84% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-11 | 29,67 | 29,70 | -0,10% | +4,84% | 100,18 | 101,23 | -1,04% | +13,70% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-11 | 22,43 | 22,46 | -0,13% | +4,62% | 75,73 | 76,55 | -1,07% | +13,46% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 23,30 | 23,43 | -0,55% | +11,97% | 98,24 | 98,98 | -0,74% | +12,94% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-11 | 21,12 | 21,15 | -0,14% | +4,14% | 89,05 | 89,34 | -0,33% | +5,05% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-11 | 14,32 | 14,34 | -0,14% | +6,63% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-11 | 29,06 | 29,10 | -0,14% | +4,12% | 98,12 | 99,18 | -1,07% | +12,92% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-11 | 17,93 | 18,09 | -0,88% | -1,59% | 60,54 | 61,66 | -1,81% | +6,73% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-11-11 | 13,28 | 13,28 | 0,00% | +0,68% | 44,84 | 45,26 | -0,94% | +9,19% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-11 | 15,11 | 15,11 | 0,00% | +3,78% | 51,02 | 51,50 | -0,94% | +12,55% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-11 | 82,97 | 82,94 | +0,04% | +2,02% | 349,83 | 350,36 | -0,15% | +2,90% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-11 | 111,27 | 111,23 | +0,04% | +2,16% | 375,70 | 379,12 | -0,90% | +10,79% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-11 | 77,81 | 77,79 | +0,03% | +0,67% | 328,07 | 328,61 | -0,16% | +1,55% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-11 | 15,66 | 15,66 | 0,00% | +4,05% | 52,88 | 53,38 | -0,94% | +12,85% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-11 | 17,45 | 17,45 | 0,00% | +3,81% | 58,92 | 59,48 | -0,94% | +12,58% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-11 | 2070,01 | 2073,90 | -0,19% | +7,04% | 8727,78 | 8760,78 | -0,38% | +7,97% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-11 | 380,83 | 381,55 | -0,19% | +3,20% | 1605,69 | 1611,78 | -0,38% | +4,10% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-11 | 873,02 | 873,94 | -0,11% | +7,87% | 3680,91 | 3691,78 | -0,29% | +8,81% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-11 | 1014,76 | 1016,17 | -0,14% | +10,83% | 4278,53 | 4292,61 | -0,33% | +11,80% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-11 | 486,55 | 487,23 | -0,14% | +8,15% | 2051,44 | 2058,21 | -0,33% | +9,10% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-11 | 313,31 | 313,64 | -0,11% | +6,52% | 1321,01 | 1324,91 | -0,29% | +7,44% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-11 | 953,90 | 953,49 | +0,04% | +7,86% | 4021,93 | 4027,83 | -0,15% | +8,80% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-11 | 696,65 | 696,35 | +0,04% | +6,94% | 2937,29 | 2941,59 | -0,15% | +7,88% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-11 | 13,28 | 13,31 | -0,23% | +5,99% | 55,99 | 56,23 | -0,41% | +6,91% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-11 | 15,42 | 15,44 | -0,13% | +8,21% | 65,02 | 65,22 | -0,32% | +9,15% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-11 | 60,10 | 60,06 | +0,07% | +7,88% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-11 | 153,69 | 153,72 | -0,02% | -0,16% | 648,00 | 649,36 | -0,21% | +0,71% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-11 | 94,24 | 94,32 | -0,08% | +7,65% | 397,34 | 398,44 | -0,27% | +8,59% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 111,38 | 111,36 | +0,02% | +3,22% | 469,61 | 470,42 | -0,17% | +4,11% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-11 | 112,47 | 112,45 | +0,02% | +3,12% | 379,75 | 383,27 | -0,92% | +11,83% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-11 | 94,76 | 94,74 | +0,02% | -1,37% | 399,54 | 400,21 | -0,17% | -0,51% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-11 | 87,83 | 87,82 | +0,01% | -2,23% | 296,56 | 299,33 | -0,92% | +6,04% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-11 | 335,23 | 335,15 | +0,02% | +4,86% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-11 | 96,64 | 96,62 | +0,02% | -1,87% | 407,46 | 408,15 | -0,17% | -1,01% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 11,53 | 11,55 | -0,17% | +6,66% | 48,61 | 48,79 | -0,36% | +7,59% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-11 | 159,37 | 159,56 | -0,12% | +6,63% | 538,11 | 543,84 | -1,05% | +15,65% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-11 | 11,96 | 12,02 | -0,50% | +1,27% | 40,38 | 40,97 | -1,43% | +9,83% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-11 | 10,57 | 10,58 | -0,09% | +3,53% | 44,57 | 44,69 | -0,28% | +4,43% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 11,34 | 11,36 | -0,18% | +6,08% | 47,81 | 47,99 | -0,37% | +7,00% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-11 | 11,24 | 11,30 | -0,53% | +0,72% | 37,95 | 38,51 | -1,46% | +9,23% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-11 | 10,39 | 10,41 | -0,19% | +2,87% | 43,81 | 43,98 | -0,38% | +3,77% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-11 | 8,07 | 8,11 | -0,49% | -1,22% | 27,25 | 27,64 | -1,42% | +7,13% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 110,51 | 110,41 | +0,09% | +1,78% | 465,94 | 466,40 | -0,10% | +2,66% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-11 | 108,86 | 108,76 | +0,09% | +1,81% | 367,57 | 370,70 | -0,84% | +10,42% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-11 | 100,65 | 100,56 | +0,09% | -1,25% | 424,37 | 424,80 | -0,10% | -0,39% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-11 | 97,95 | 97,86 | +0,09% | -2,35% | 330,73 | 333,55 | -0,84% | +5,90% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 107,52 | 107,43 | +0,08% | +1,33% | 453,34 | 453,82 | -0,11% | +2,21% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-11 | 109,26 | 109,16 | +0,09% | +1,36% | 368,92 | 372,06 | -0,85% | +9,93% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-11 | 98,05 | 97,97 | +0,08% | -1,68% | 413,41 | 413,86 | -0,11% | -0,83% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-11 | 29,60 | 29,66 | -0,20% | +6,78% | 124,80 | 125,29 | -0,39% | +7,71% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-11 | 30,22 | 30,29 | -0,23% | +6,86% | 102,04 | 103,24 | -1,16% | +15,89% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-11 | 27,36 | 27,41 | -0,18% | +5,03% | 115,36 | 115,79 | -0,37% | +5,94% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-11 | 27,92 | 27,98 | -0,21% | +6,20% | 117,72 | 118,20 | -0,40% | +7,12% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-11 | 29,36 | 29,42 | -0,20% | +6,30% | 99,13 | 100,28 | -1,14% | +15,29% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-11 | 25,81 | 25,87 | -0,23% | +4,41% | 108,82 | 109,28 | -0,42% | +5,32% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 139,72 | 139,62 | +0,07% | +3,97% | 589,10 | 589,80 | -0,12% | +4,88% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-11 | 146,59 | 146,49 | +0,07% | +3,84% | 494,96 | 499,30 | -0,87% | +12,62% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-11 | 120,96 | 120,87 | +0,07% | +0,88% | 510,00 | 510,59 | -0,11% | +1,76% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-11 | 102,23 | 102,16 | +0,07% | +0,77% | 345,18 | 348,20 | -0,87% | +9,29% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 133,65 | 133,55 | +0,07% | +3,51% | 563,51 | 564,15 | -0,11% | +4,41% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-11 | 140,14 | 140,04 | +0,07% | +3,38% | 473,18 | 477,31 | -0,87% | +12,12% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-11 | 117,33 | 117,25 | +0,07% | +0,43% | 494,70 | 495,30 | -0,12% | +1,30% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 146,12 | 146,43 | -0,21% | +5,73% | 616,09 | 618,56 | -0,40% | +6,65% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-11 | 21,48 | 21,52 | -0,19% | +5,76% | 72,53 | 73,35 | -1,12% | +14,70% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-11 | 133,40 | 133,68 | -0,21% | +2,58% | 562,45 | 564,70 | -0,40% | +3,48% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-11 | 12,16 | 12,18 | -0,16% | +2,62% | 41,06 | 41,51 | -1,10% | +11,29% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-11 | 20,02 | 20,06 | -0,20% | +5,15% | 67,60 | 68,37 | -1,13% | +14,04% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-11 | 131,12 | 131,39 | -0,21% | +2,02% | 552,84 | 555,03 | -0,39% | +2,91% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-11 | 18,81 | 18,85 | -0,21% | +1,73% | 63,51 | 64,25 | -1,15% | +10,33% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-11 | 104,78 | 104,78 | 0,00% | +0,02% | 353,79 | 357,13 | -0,94% | +8,47% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-11 | 101,52 | 101,52 | 0,00% | +0,02% | 342,78 | 346,02 | -0,94% | +8,48% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-11 | 106,06 | 106,17 | -0,10% | +8,20% | 447,18 | 448,49 | -0,29% | +9,14% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-11 | 101,37 | 101,48 | -0,11% | +4,98% | 427,41 | 428,68 | -0,30% | +5,90% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-11 | 106,27 | 106,39 | -0,11% | +7,99% | 358,82 | 362,62 | -1,05% | +17,12% | |
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)