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 | 2014-11-14 | 105,20 | 105,24 | -0,04% | +2,56% | 443,98 | 444,61 | -0,14% | +2,91% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-14 | 99,67 | 99,68 | -0,01% | 0,00% | 349,87 | 350,25 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-14 | 99,81 | 99,84 | -0,03% | 0,00% | 421,23 | 421,79 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-14 | 103,72 | 103,75 | -0,03% | +1,41% | 437,73 | 438,31 | -0,13% | +1,75% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-14 | 108,46 | 108,49 | -0,03% | +2,94% | 457,73 | 458,34 | -0,13% | +3,29% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-14 | 1005,38 | 1005,69 | -0,03% | 0,00% | 4243,01 | 4248,74 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-14 | 1109,21 | 1109,56 | -0,03% | +3,64% | 4681,20 | 4687,56 | -0,14% | +3,99% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-14 | 1029,64 | 1029,96 | -0,03% | 0,00% | 4345,39 | 4351,27 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-14 | 1059,27 | 1059,60 | -0,03% | +4,03% | 4470,44 | 4476,49 | -0,14% | +4,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-14 | 10,62 | 10,57 | +0,47% | 0,00% | 44,82 | 44,66 | +0,37% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 9,85 | 9,84 | +0,10% | +4,23% | 41,57 | 41,57 | 0,00% | +4,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-14 | 14,28 | 14,27 | +0,07% | +6,57% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-14 | 13,19 | 13,18 | +0,08% | +4,35% | 44,66 | 44,77 | -0,24% | +12,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 10,19 | 10,14 | +0,49% | -0,29% | 43,00 | 42,84 | +0,39% | +75,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 9,48 | 9,47 | +0,11% | +3,61% | 40,01 | 40,01 | 0,00% | +3,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-14 | 12,65 | 12,64 | +0,08% | +3,77% | 42,83 | 42,93 | -0,23% | +12,05% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 25,13 | 25,12 | +0,04% | +5,90% | 106,06 | 106,12 | -0,06% | +6,26% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-14 | 26,71 | 26,70 | +0,04% | +6,03% | 90,44 | 90,69 | -0,27% | +14,49% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 23,24 | 23,22 | +0,09% | +5,40% | 98,08 | 98,10 | -0,02% | +5,75% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-14 | 24,79 | 24,78 | +0,04% | +5,53% | 83,94 | 84,17 | -0,27% | +13,95% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 12,80 | 12,80 | 0,00% | +5,70% | 54,02 | 54,08 | -0,10% | +6,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-14 | 13,09 | 13,09 | 0,00% | +5,91% | 44,32 | 44,46 | -0,31% | +14,36% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 12,47 | 12,47 | 0,00% | +5,14% | 52,63 | 52,68 | -0,10% | +5,50% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-14 | 18,20 | 18,19 | +0,05% | +4,36% | 61,63 | 61,78 | -0,26% | +12,68% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 13,72 | 13,65 | +0,51% | +12,55% | 57,90 | 57,67 | +0,41% | +12,93% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-14 | 17,03 | 17,02 | +0,06% | +3,84% | 57,66 | 57,81 | -0,25% | +12,13% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 184,49 | 184,44 | +0,03% | +5,69% | 778,60 | 779,20 | -0,08% | +6,05% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-14 | 70,49 | 70,46 | +0,04% | +5,81% | 238,68 | 239,32 | -0,27% | +14,25% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-14 | 10,92 | 10,92 | 0,00% | +5,92% | 58,27 | 59,09 | -1,38% | +13,24% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 53,89 | 53,65 | +0,45% | +14,10% | 227,43 | 226,66 | +0,34% | +14,49% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-14 | 66,91 | 66,89 | +0,03% | +5,29% | 226,56 | 227,20 | -0,28% | +13,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-14 | 364,81 | 365,09 | -0,08% | +0,85% | 1539,61 | 1542,40 | -0,18% | +1,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-14 | 364,81 | 365,09 | -0,08% | +0,85% | 1539,61 | 1542,40 | -0,18% | +1,19% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-14 | 293,06 | 293,79 | -0,25% | +10,58% | 1236,80 | 1241,17 | -0,35% | +10,95% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-14 | 90,99 | 91,18 | -0,21% | +2,56% | 308,09 | 309,70 | -0,52% | +10,74% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-14 | 82,36 | 82,54 | -0,22% | -4,42% | 347,58 | 348,71 | -0,32% | -4,10% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-14 | 88,39 | 88,54 | -0,17% | -11,36% | 299,29 | 300,74 | -0,48% | -4,29% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-14 | 147,83 | 148,10 | -0,18% | -4,94% | 500,55 | 503,04 | -0,49% | +2,65% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-14 | 78,04 | 78,18 | -0,18% | -11,48% | 329,35 | 330,29 | -0,28% | -11,18% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-14 | 95,72 | 95,89 | -0,18% | -4,51% | 324,11 | 325,70 | -0,49% | +3,11% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-14 | 304,08 | 304,85 | -0,25% | +16,16% | 1029,61 | 1035,45 | -0,56% | +25,43% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-14 | 13,22 | 13,23 | -0,08% | -0,45% | 44,76 | 44,94 | -0,39% | +7,49% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-14 | 12,17 | 12,15 | +0,16% | -3,72% | 41,21 | 41,27 | -0,15% | +3,96% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 11,16 | 11,16 | 0,00% | +2,48% | 47,10 | 47,15 | -0,10% | +2,83% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-14 | 10,99 | 10,99 | 0,00% | +4,77% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-14 | 10,17 | 10,17 | 0,00% | -2,49% | 34,44 | 34,54 | -0,31% | +5,29% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-14 | 10,65 | 10,65 | 0,00% | +1,91% | 44,95 | 44,99 | -0,10% | +2,26% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 10,56 | 10,57 | -0,09% | +5,71% | 44,57 | 44,66 | -0,20% | +6,06% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-14 | 10,46 | 10,47 | -0,10% | +3,67% | 35,42 | 35,56 | -0,41% | +11,94% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-14 | 11,41 | 11,42 | -0,09% | +10,67% | 38,63 | 38,79 | -0,40% | +19,50% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 11,98 | 12,01 | -0,25% | +10,41% | 50,56 | 50,74 | -0,35% | +10,79% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 10,66 | 10,65 | +0,09% | +2,70% | 44,99 | 44,99 | -0,01% | +3,04% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-14 | 10,75 | 10,74 | +0,09% | +2,67% | 36,40 | 36,48 | -0,22% | +10,87% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 11,66 | 11,69 | -0,26% | +9,59% | 49,21 | 49,39 | -0,36% | +9,96% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-14 | 10,37 | 10,36 | +0,10% | +1,97% | 43,76 | 43,77 | -0,01% | +2,31% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-14 | 10,47 | 10,46 | +0,10% | +1,95% | 35,45 | 35,53 | -0,22% | +10,08% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 15,42 | 15,43 | -0,06% | +4,47% | 65,08 | 65,19 | -0,17% | +4,82% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 14,26 | 14,27 | -0,07% | +3,78% | 60,18 | 60,29 | -0,17% | +4,14% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-14 | 13,22 | 13,22 | 0,00% | +4,18% | 46,41 | 46,45 | -0,10% | +7,09% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 23,63 | 23,72 | -0,38% | +12,15% | 99,73 | 100,21 | -0,48% | +12,53% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 21,46 | 21,47 | -0,05% | +4,43% | 90,57 | 90,70 | -0,15% | +4,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-14 | 29,60 | 29,60 | 0,00% | +4,34% | 100,23 | 100,54 | -0,31% | +12,66% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-14 | 22,38 | 22,38 | 0,00% | +4,09% | 75,78 | 76,02 | -0,31% | +12,40% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 23,15 | 23,24 | -0,39% | +11,35% | 97,70 | 98,18 | -0,49% | +11,73% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-14 | 21,06 | 21,07 | -0,05% | +3,59% | 88,88 | 89,01 | -0,15% | +3,94% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-14 | 14,29 | 14,29 | 0,00% | +6,17% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-14 | 28,99 | 29,00 | -0,03% | +3,61% | 98,16 | 98,50 | -0,35% | +11,88% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-14 | 17,52 | 17,76 | -1,35% | -4,26% | 59,32 | 60,32 | -1,66% | +3,38% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-11-14 | 13,25 | 13,27 | -0,15% | +0,15% | 44,86 | 45,07 | -0,46% | +8,14% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-14 | 15,09 | 15,09 | 0,00% | +3,64% | 51,09 | 51,25 | -0,31% | +11,91% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-14 | 82,90 | 82,92 | -0,02% | +2,06% | 349,86 | 350,31 | -0,13% | +2,40% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-14 | 111,18 | 111,21 | -0,03% | +2,20% | 376,45 | 377,74 | -0,34% | +10,35% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-14 | 77,73 | 77,76 | -0,04% | +0,70% | 328,04 | 328,51 | -0,14% | +1,04% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-14 | 15,66 | 15,63 | +0,19% | +4,12% | 53,02 | 53,09 | -0,12% | +12,43% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-14 | 17,45 | 17,42 | +0,17% | +3,87% | 59,09 | 59,17 | -0,14% | +12,16% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-14 | 2064,37 | 2067,10 | -0,13% | +6,70% | 8712,26 | 8732,88 | -0,24% | +7,06% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-14 | 379,80 | 380,30 | -0,13% | +2,88% | 1602,87 | 1606,65 | -0,24% | +3,22% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-14 | 871,13 | 871,53 | -0,05% | +7,65% | 3676,43 | 3681,95 | -0,15% | +8,01% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-14 | 1010,39 | 1011,75 | -0,13% | +10,12% | 4264,15 | 4274,34 | -0,24% | +10,49% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-14 | 484,46 | 485,11 | -0,13% | +7,46% | 2044,57 | 2049,44 | -0,24% | +7,82% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-14 | 312,69 | 312,79 | -0,03% | +6,30% | 1319,65 | 1321,44 | -0,14% | +6,66% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-14 | 949,31 | 949,75 | -0,05% | +7,09% | 4006,37 | 4012,41 | -0,15% | +7,46% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-14 | 693,30 | 693,62 | -0,05% | +6,18% | 2925,93 | 2930,34 | -0,15% | +6,54% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-14 | 13,26 | 13,27 | -0,08% | +6,08% | 55,96 | 56,06 | -0,18% | +6,44% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-14 | 15,39 | 15,40 | -0,06% | +8,30% | 64,95 | 65,06 | -0,17% | +8,67% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-14 | 60,06 | 60,08 | -0,03% | +8,63% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-14 | 153,70 | 153,69 | +0,01% | -0,14% | 648,66 | 649,29 | -0,10% | +0,19% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-14 | 94,00 | 94,05 | -0,05% | +7,92% | 396,71 | 397,33 | -0,16% | +8,29% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 111,16 | 111,41 | -0,22% | +3,28% | 469,13 | 470,67 | -0,33% | +3,63% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-14 | 112,25 | 112,51 | -0,23% | +3,18% | 380,08 | 382,15 | -0,54% | +11,41% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-14 | 94,57 | 94,79 | -0,23% | -1,31% | 399,11 | 400,46 | -0,34% | -0,98% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-14 | 87,66 | 87,86 | -0,23% | -2,17% | 296,82 | 298,43 | -0,54% | +5,64% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-14 | 334,66 | 335,40 | -0,22% | +4,93% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-14 | 96,44 | 96,66 | -0,23% | -1,81% | 407,01 | 408,36 | -0,33% | -1,48% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 11,53 | 11,53 | 0,00% | +6,66% | 48,66 | 48,71 | -0,10% | +7,02% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-14 | 159,41 | 159,30 | +0,07% | +6,70% | 539,76 | 541,08 | -0,24% | +15,21% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-14 | 11,94 | 11,97 | -0,25% | +1,19% | 40,43 | 40,66 | -0,56% | +9,26% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-14 | 10,57 | 10,56 | +0,09% | +3,53% | 44,61 | 44,61 | -0,01% | +3,88% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 11,34 | 11,34 | 0,00% | +6,08% | 47,86 | 47,91 | -0,10% | +6,44% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-14 | 11,22 | 11,25 | -0,27% | +0,63% | 37,99 | 38,21 | -0,58% | +8,66% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-14 | 10,40 | 10,39 | +0,10% | +3,07% | 43,89 | 43,89 | -0,01% | +3,42% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-14 | 8,05 | 8,07 | -0,25% | -1,47% | 27,26 | 27,41 | -0,56% | +6,39% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 110,06 | 110,41 | -0,32% | +1,55% | 464,49 | 466,45 | -0,42% | +1,89% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-14 | 108,42 | 108,76 | -0,31% | +1,59% | 367,11 | 369,41 | -0,62% | +9,70% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-14 | 100,24 | 100,56 | -0,32% | -1,46% | 423,04 | 424,84 | -0,42% | -1,13% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-14 | 97,56 | 97,86 | -0,31% | -2,57% | 330,34 | 332,39 | -0,62% | +5,21% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 107,08 | 107,42 | -0,32% | +1,10% | 451,91 | 453,82 | -0,42% | +1,45% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-14 | 108,82 | 109,16 | -0,31% | +1,15% | 368,46 | 370,77 | -0,62% | +9,22% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-14 | 97,65 | 97,96 | -0,32% | -1,90% | 412,11 | 413,85 | -0,42% | -1,57% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-14 | 29,56 | 29,60 | -0,14% | +6,56% | 124,75 | 125,05 | -0,24% | +6,92% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-14 | 30,18 | 30,22 | -0,13% | +6,64% | 102,19 | 102,64 | -0,44% | +15,15% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-14 | 27,32 | 27,35 | -0,11% | +4,79% | 115,30 | 115,55 | -0,21% | +5,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-14 | 27,88 | 27,92 | -0,14% | +5,97% | 117,66 | 117,95 | -0,25% | +6,33% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-14 | 29,32 | 29,35 | -0,10% | +6,08% | 99,28 | 99,69 | -0,41% | +14,54% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-14 | 25,78 | 25,81 | -0,12% | +4,25% | 108,80 | 109,04 | -0,22% | +4,60% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 139,62 | 139,49 | +0,09% | +4,26% | 589,24 | 589,30 | -0,01% | +4,62% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-14 | 146,49 | 146,35 | +0,10% | +4,14% | 496,01 | 497,09 | -0,22% | +12,45% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-14 | 120,87 | 120,75 | +0,10% | +1,17% | 510,11 | 510,13 | 0,00% | +1,51% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-14 | 102,16 | 102,06 | +0,10% | +1,06% | 345,91 | 346,66 | -0,21% | +9,12% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 133,54 | 133,41 | +0,10% | +3,80% | 563,58 | 563,62 | -0,01% | +4,15% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-14 | 140,03 | 139,90 | +0,09% | +3,67% | 474,14 | 475,18 | -0,22% | +11,94% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-14 | 117,24 | 117,13 | +0,09% | +0,71% | 494,79 | 494,84 | -0,01% | +1,05% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 146,04 | 146,12 | -0,05% | +5,60% | 616,33 | 617,31 | -0,16% | +5,95% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-14 | 21,47 | 21,48 | -0,05% | +5,61% | 72,70 | 72,96 | -0,36% | +14,03% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-14 | 133,33 | 133,39 | -0,04% | +2,46% | 562,69 | 563,53 | -0,15% | +2,81% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-14 | 12,15 | 12,16 | -0,08% | +2,45% | 41,14 | 41,30 | -0,39% | +10,62% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-14 | 20,00 | 20,01 | -0,05% | +4,99% | 67,72 | 67,97 | -0,36% | +13,36% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-14 | 131,04 | 131,11 | -0,05% | +1,90% | 553,03 | 553,90 | -0,16% | +2,24% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-14 | 18,80 | 18,81 | -0,05% | +1,62% | 63,66 | 63,89 | -0,37% | +9,73% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-14 | 104,77 | 104,77 | 0,00% | 0,00% | 354,75 | 355,86 | -0,31% | +7,98% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-14 | 101,51 | 101,51 | 0,00% | 0,00% | 343,71 | 344,79 | -0,31% | +7,98% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-14 | 105,79 | 105,84 | -0,05% | +8,19% | 446,47 | 447,14 | -0,15% | +8,56% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-14 | 101,11 | 101,16 | -0,05% | +4,97% | 426,71 | 427,37 | -0,15% | +5,33% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-14 | 106,00 | 106,05 | -0,05% | +7,98% | 358,92 | 360,21 | -0,36% | +16,59% | |
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)