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 | 2014-11-12 | 105,29 | 105,28 | +0,01% | +2,66% | 443,93 | 443,89 | +0,01% | +3,56% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-12 | 99,69 | 99,69 | 0,00% | 0,00% | 349,48 | 349,48 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-12 | 99,89 | 99,88 | +0,01% | 0,00% | 421,17 | 421,12 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-12 | 103,81 | 103,80 | +0,01% | +1,52% | 437,69 | 437,65 | +0,01% | +2,40% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-12 | 108,55 | 108,54 | +0,01% | +3,05% | 457,68 | 457,64 | +0,01% | +3,94% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-12 | 1006,22 | 1006,11 | +0,01% | 0,00% | 4242,53 | 4242,06 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-12 | 1110,13 | 1110,02 | +0,01% | +3,75% | 4680,64 | 4680,18 | +0,01% | +4,65% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-12 | 1030,50 | 1030,39 | +0,01% | 0,00% | 4344,90 | 4344,43 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-12 | 1060,14 | 1060,02 | +0,01% | +4,14% | 4469,87 | 4469,36 | +0,01% | +5,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-12 | 10,57 | 10,62 | -0,47% | 0,00% | 44,57 | 44,78 | -0,47% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 9,83 | 9,84 | -0,10% | +4,02% | 41,45 | 41,49 | -0,10% | +4,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-12 | 14,25 | 14,27 | -0,14% | +6,42% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-12 | 13,17 | 13,19 | -0,15% | +4,28% | 44,47 | 44,54 | -0,15% | +13,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 10,14 | 10,18 | -0,39% | -0,78% | 42,75 | 42,92 | -0,39% | +74,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 9,46 | 9,48 | -0,21% | +3,50% | 39,89 | 39,97 | -0,21% | +4,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-12 | 12,63 | 12,65 | -0,16% | +3,69% | 42,65 | 42,71 | -0,16% | +12,46% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 25,12 | 25,13 | -0,04% | +5,99% | 105,91 | 105,96 | -0,04% | +6,91% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-12 | 26,70 | 26,70 | 0,00% | +6,16% | 90,15 | 90,15 | 0,00% | +15,14% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 23,23 | 23,23 | 0,00% | +5,50% | 97,94 | 97,94 | 0,00% | +6,41% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-12 | 24,78 | 24,78 | 0,00% | +5,63% | 83,67 | 83,67 | 0,00% | +14,56% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 12,84 | 12,81 | +0,23% | +6,12% | 54,14 | 54,01 | +0,23% | +7,04% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-12 | 13,13 | 13,10 | +0,23% | +6,32% | 44,33 | 44,23 | +0,23% | +15,30% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 12,51 | 12,48 | +0,24% | +5,66% | 52,75 | 52,62 | +0,24% | +6,58% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-12 | 18,18 | 18,19 | -0,05% | +4,48% | 61,38 | 61,42 | -0,05% | +13,32% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 13,66 | 13,70 | -0,29% | +12,24% | 57,59 | 57,76 | -0,29% | +13,22% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-12 | 17,01 | 17,02 | -0,06% | +3,91% | 57,43 | 57,47 | -0,06% | +12,69% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 184,50 | 184,49 | +0,01% | +5,82% | 777,91 | 777,87 | +0,01% | +6,74% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-12 | 70,48 | 70,48 | 0,00% | +5,94% | 237,98 | 237,98 | 0,00% | +14,89% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-12 | 10,92 | 10,92 | 0,00% | +6,12% | 58,64 | 58,64 | 0,00% | +13,92% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 53,72 | 53,86 | -0,26% | +13,84% | 226,50 | 227,09 | -0,26% | +14,83% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-12 | 66,91 | 66,91 | 0,00% | +5,42% | 225,92 | 225,92 | 0,00% | +14,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-12 | 365,50 | 366,50 | -0,27% | +1,42% | 1541,06 | 1545,27 | -0,27% | +2,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-12 | 365,51 | 366,50 | -0,27% | +1,43% | 1541,10 | 1545,27 | -0,27% | +2,31% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-12 | 294,19 | 295,43 | -0,42% | +11,26% | 1240,39 | 1245,62 | -0,42% | +12,23% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-12 | 91,32 | 91,34 | -0,02% | +3,33% | 308,34 | 308,41 | -0,02% | +12,06% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-12 | 83,04 | 82,90 | +0,17% | -3,19% | 350,12 | 349,53 | +0,17% | -2,35% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-12 | 89,10 | 88,60 | +0,56% | -10,11% | 300,85 | 299,16 | +0,56% | -2,51% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-12 | 149,03 | 148,18 | +0,57% | -3,59% | 503,20 | 500,33 | +0,57% | +4,56% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-12 | 78,67 | 78,23 | +0,56% | -10,24% | 331,70 | 329,84 | +0,56% | -9,45% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-12 | 96,49 | 95,97 | +0,54% | -3,15% | 325,80 | 324,04 | +0,54% | +5,04% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-12 | 305,27 | 306,56 | -0,42% | +16,88% | 1030,74 | 1035,10 | -0,42% | +26,76% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-12 | 13,25 | 13,25 | 0,00% | +0,15% | 44,74 | 44,74 | 0,00% | +8,62% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-12 | 12,18 | 12,14 | +0,33% | -3,10% | 41,13 | 40,99 | +0,33% | +5,09% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 11,17 | 11,18 | -0,09% | +2,76% | 47,10 | 47,14 | -0,09% | +3,65% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-12 | 11,00 | 11,00 | 0,00% | +5,06% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-12 | 10,19 | 10,19 | 0,00% | -2,02% | 34,41 | 34,41 | 0,00% | +6,26% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-12 | 10,66 | 10,66 | 0,00% | +2,21% | 44,95 | 44,95 | 0,00% | +3,10% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 10,58 | 10,57 | +0,09% | +6,01% | 44,61 | 44,57 | +0,09% | +6,94% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-12 | 10,47 | 10,47 | 0,00% | +3,97% | 35,35 | 35,35 | 0,00% | +12,76% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-12 | 11,42 | 11,42 | 0,00% | +11,09% | 38,56 | 38,56 | 0,00% | +20,48% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 12,04 | 12,01 | +0,25% | +11,38% | 50,76 | 50,64 | +0,25% | +12,35% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 10,65 | 10,65 | 0,00% | +3,20% | 44,90 | 44,90 | 0,00% | +4,10% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-12 | 10,73 | 10,73 | 0,00% | +3,07% | 36,23 | 36,23 | 0,00% | +11,79% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 11,72 | 11,69 | +0,26% | +10,57% | 49,41 | 49,29 | +0,26% | +11,53% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-12 | 10,36 | 10,36 | 0,00% | +2,47% | 43,68 | 43,68 | 0,00% | +3,37% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-12 | 10,45 | 10,46 | -0,10% | +2,35% | 35,28 | 35,32 | -0,10% | +11,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 15,43 | 15,46 | -0,19% | +4,61% | 65,06 | 65,18 | -0,19% | +5,52% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 14,27 | 14,30 | -0,21% | +3,93% | 60,17 | 60,29 | -0,21% | +4,84% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-12 | 13,26 | 13,25 | +0,08% | +5,07% | 46,49 | 46,45 | +0,08% | +8,40% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 23,87 | 23,78 | +0,38% | +13,72% | 100,64 | 100,26 | +0,38% | +14,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 21,53 | 21,51 | +0,09% | +5,38% | 90,78 | 90,69 | +0,09% | +6,30% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-12 | 29,68 | 29,67 | +0,03% | +5,21% | 100,22 | 100,18 | +0,03% | +14,11% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-12 | 22,45 | 22,43 | +0,09% | +5,05% | 75,80 | 75,73 | +0,09% | +13,94% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 23,39 | 23,30 | +0,39% | +12,94% | 98,62 | 98,24 | +0,39% | +13,92% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-12 | 21,13 | 21,12 | +0,05% | +4,50% | 89,09 | 89,05 | +0,05% | +5,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-12 | 14,33 | 14,32 | +0,07% | +7,10% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-12 | 29,08 | 29,06 | +0,07% | +4,53% | 98,19 | 98,12 | +0,07% | +13,37% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-12 | 18,03 | 17,93 | +0,56% | -0,77% | 60,88 | 60,54 | +0,56% | +7,62% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-11-12 | 13,28 | 13,28 | 0,00% | +0,68% | 44,84 | 44,84 | 0,00% | +9,19% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-12 | 15,10 | 15,11 | -0,07% | +4,07% | 50,99 | 51,02 | -0,07% | +12,86% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-12 | 82,94 | 82,97 | -0,04% | +2,08% | 349,70 | 349,83 | -0,04% | +2,97% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-12 | 111,22 | 111,27 | -0,04% | +2,21% | 375,53 | 375,70 | -0,04% | +10,85% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-12 | 77,78 | 77,81 | -0,04% | +0,73% | 327,94 | 328,07 | -0,04% | +1,60% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-12 | 15,67 | 15,66 | +0,06% | +4,47% | 52,91 | 52,88 | +0,06% | +13,30% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-12 | 17,45 | 17,45 | 0,00% | +4,18% | 58,92 | 58,92 | 0,00% | +12,99% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-12 | 2069,19 | 2070,01 | -0,04% | +7,36% | 8724,33 | 8727,78 | -0,04% | +8,29% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-12 | 380,68 | 380,83 | -0,04% | +3,51% | 1605,06 | 1605,69 | -0,04% | +4,41% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-12 | 871,81 | 873,02 | -0,14% | +8,07% | 3675,81 | 3680,91 | -0,14% | +9,01% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-12 | 1014,64 | 1014,76 | -0,01% | +11,34% | 4278,03 | 4278,53 | -0,01% | +12,31% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-12 | 486,50 | 486,55 | -0,01% | +8,65% | 2051,23 | 2051,44 | -0,01% | +9,60% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-12 | 312,84 | 313,31 | -0,15% | +6,70% | 1319,03 | 1321,01 | -0,15% | +7,63% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-12 | 952,20 | 953,90 | -0,18% | +7,99% | 4014,76 | 4021,93 | -0,18% | +8,94% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-12 | 695,41 | 696,65 | -0,18% | +7,08% | 2932,06 | 2937,29 | -0,18% | +8,01% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-12 | 13,27 | 13,28 | -0,08% | +6,42% | 55,95 | 55,99 | -0,08% | +7,34% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-12 | 15,41 | 15,42 | -0,06% | +8,67% | 64,97 | 65,02 | -0,06% | +9,62% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-12 | 60,00 | 60,10 | -0,17% | +8,23% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-12 | 153,71 | 153,69 | +0,01% | -0,14% | 648,09 | 648,00 | +0,01% | +0,73% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-12 | 94,21 | 94,24 | -0,03% | +8,04% | 397,22 | 397,34 | -0,03% | +8,98% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 111,41 | 111,38 | +0,03% | +3,48% | 469,74 | 469,61 | +0,03% | +4,38% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-12 | 112,51 | 112,47 | +0,04% | +3,39% | 379,89 | 379,75 | +0,04% | +12,13% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-12 | 94,79 | 94,76 | +0,03% | -1,12% | 399,66 | 399,54 | +0,03% | -0,26% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-12 | 87,86 | 87,83 | +0,03% | -1,96% | 296,66 | 296,56 | +0,03% | +6,32% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-12 | 335,36 | 335,23 | +0,04% | +5,15% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-12 | 96,67 | 96,64 | +0,03% | -1,61% | 407,59 | 407,46 | +0,03% | -0,75% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 11,54 | 11,53 | +0,09% | +6,85% | 48,66 | 48,61 | +0,09% | +7,78% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-12 | 159,44 | 159,37 | +0,04% | +6,84% | 538,35 | 538,11 | +0,04% | +15,87% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-12 | 11,99 | 11,96 | +0,25% | +1,78% | 40,48 | 40,38 | +0,25% | +10,39% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-12 | 10,57 | 10,57 | 0,00% | +3,63% | 44,57 | 44,57 | 0,00% | +4,53% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 11,35 | 11,34 | +0,09% | +6,27% | 47,85 | 47,81 | +0,09% | +7,20% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-12 | 11,27 | 11,24 | +0,27% | +1,26% | 38,05 | 37,95 | +0,27% | +9,82% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-12 | 10,40 | 10,39 | +0,10% | +3,17% | 43,85 | 43,81 | +0,10% | +4,07% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-12 | 8,09 | 8,07 | +0,25% | -0,86% | 27,32 | 27,25 | +0,25% | +7,52% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 110,16 | 110,51 | -0,32% | +1,46% | 464,47 | 465,94 | -0,32% | +2,35% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-12 | 108,51 | 108,86 | -0,32% | +1,50% | 366,38 | 367,57 | -0,32% | +10,08% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-12 | 100,33 | 100,65 | -0,32% | -1,55% | 423,02 | 424,37 | -0,32% | -0,69% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-12 | 97,64 | 97,95 | -0,32% | -2,66% | 329,68 | 330,73 | -0,32% | +5,57% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 107,17 | 107,52 | -0,33% | +1,00% | 451,86 | 453,34 | -0,33% | +1,88% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-12 | 108,91 | 109,26 | -0,32% | +1,05% | 367,74 | 368,92 | -0,32% | +9,59% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-12 | 97,74 | 98,05 | -0,32% | -1,99% | 412,10 | 413,41 | -0,32% | -1,13% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-12 | 29,65 | 29,60 | +0,17% | +7,23% | 125,01 | 124,80 | +0,17% | +8,17% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-12 | 30,27 | 30,22 | +0,17% | +7,30% | 102,21 | 102,04 | +0,17% | +16,37% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-12 | 27,40 | 27,36 | +0,15% | +5,47% | 115,53 | 115,36 | +0,15% | +6,38% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-12 | 27,96 | 27,92 | +0,14% | +6,64% | 117,89 | 117,72 | +0,14% | +7,56% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-12 | 29,40 | 29,36 | +0,14% | +6,72% | 99,27 | 99,13 | +0,14% | +15,74% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-12 | 25,86 | 25,81 | +0,19% | +4,91% | 109,03 | 108,82 | +0,19% | +5,82% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 139,66 | 139,72 | -0,04% | +3,90% | 588,85 | 589,10 | -0,04% | +4,80% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-12 | 146,52 | 146,59 | -0,05% | +3,77% | 494,73 | 494,96 | -0,05% | +12,54% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-12 | 120,90 | 120,96 | -0,05% | +0,81% | 509,75 | 510,00 | -0,05% | +1,69% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-12 | 102,19 | 102,23 | -0,04% | +0,71% | 345,05 | 345,18 | -0,04% | +9,22% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 133,58 | 133,65 | -0,05% | +3,43% | 563,21 | 563,51 | -0,05% | +4,33% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-12 | 140,07 | 140,14 | -0,05% | +3,30% | 472,95 | 473,18 | -0,05% | +12,04% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-12 | 117,27 | 117,33 | -0,05% | +0,35% | 494,44 | 494,70 | -0,05% | +1,22% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 146,58 | 146,12 | +0,31% | +6,15% | 618,02 | 616,09 | +0,31% | +7,07% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-12 | 21,54 | 21,48 | +0,28% | +6,11% | 72,73 | 72,53 | +0,28% | +15,08% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-12 | 133,82 | 133,40 | +0,31% | +2,99% | 564,23 | 562,45 | +0,31% | +3,88% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-12 | 12,20 | 12,16 | +0,33% | +3,04% | 41,19 | 41,06 | +0,33% | +11,75% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-12 | 20,08 | 20,02 | +0,30% | +5,57% | 67,80 | 67,60 | +0,30% | +14,50% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-12 | 131,53 | 131,12 | +0,31% | +2,42% | 554,57 | 552,84 | +0,31% | +3,31% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-12 | 18,87 | 18,81 | +0,32% | +2,17% | 63,71 | 63,51 | +0,32% | +10,80% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-12 | 104,78 | 104,78 | 0,00% | +0,03% | 353,79 | 353,79 | 0,00% | +8,49% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-12 | 101,52 | 101,52 | 0,00% | +0,03% | 342,78 | 342,78 | 0,00% | +8,49% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-12 | 105,88 | 106,06 | -0,17% | +8,10% | 446,42 | 447,18 | -0,17% | +9,04% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-12 | 101,20 | 101,37 | -0,17% | +4,88% | 426,69 | 427,41 | -0,17% | +5,79% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-12 | 106,09 | 106,27 | -0,17% | +7,89% | 358,21 | 358,82 | -0,17% | +17,01% | |
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)