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 | 2014-11-18 | 105,16 | 105,19 | -0,03% | +2,56% | 444,35 | 444,85 | -0,11% | +3,45% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-18 | 99,72 | 99,70 | +0,02% | 0,00% | 350,77 | 350,74 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-18 | 99,77 | 99,79 | -0,02% | 0,00% | 421,58 | 422,01 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-18 | 103,68 | 103,70 | -0,02% | +1,41% | 438,10 | 438,55 | -0,10% | +2,29% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-18 | 108,41 | 108,44 | -0,03% | +2,94% | 458,09 | 458,59 | -0,11% | +3,84% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-18 | 1005,07 | 1005,27 | -0,02% | 0,00% | 4246,92 | 4251,29 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-18 | 1108,87 | 1109,09 | -0,02% | +3,64% | 4685,53 | 4690,34 | -0,10% | +4,55% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-18 | 1029,31 | 1029,52 | -0,02% | 0,00% | 4349,35 | 4353,84 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-18 | 1059,00 | 1059,20 | -0,02% | +4,04% | 4474,80 | 4479,36 | -0,10% | +4,94% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-18 | 10,52 | 10,57 | -0,47% | 0,00% | 44,45 | 44,70 | -0,56% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 9,83 | 9,84 | -0,10% | +3,80% | 41,54 | 41,61 | -0,18% | +4,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-18 | 14,26 | 14,27 | -0,07% | +6,10% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-18 | 13,17 | 13,18 | -0,08% | +3,95% | 44,54 | 44,72 | -0,41% | +12,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 10,09 | 10,14 | -0,49% | -1,27% | 42,64 | 42,88 | -0,58% | +74,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 9,46 | 9,47 | -0,11% | +3,16% | 39,97 | 40,05 | -0,19% | +4,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-18 | 12,63 | 12,64 | -0,08% | +3,44% | 42,71 | 42,89 | -0,41% | +12,22% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 25,13 | 25,14 | -0,04% | +5,81% | 106,19 | 106,32 | -0,12% | +6,73% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-18 | 26,71 | 26,72 | -0,04% | +5,95% | 90,33 | 90,67 | -0,37% | +14,95% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 23,23 | 23,24 | -0,04% | +5,26% | 98,16 | 98,28 | -0,13% | +6,17% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-18 | 24,79 | 24,80 | -0,04% | +5,44% | 83,84 | 84,15 | -0,38% | +14,40% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 12,80 | 12,81 | -0,08% | +5,18% | 54,09 | 54,17 | -0,16% | +6,09% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-18 | 13,09 | 13,09 | 0,00% | +5,39% | 44,27 | 44,42 | -0,34% | +14,34% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 12,47 | 12,48 | -0,08% | +4,70% | 52,69 | 52,78 | -0,16% | +5,61% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-18 | 18,21 | 18,22 | -0,05% | +4,06% | 61,58 | 61,83 | -0,39% | +12,89% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 13,62 | 13,68 | -0,44% | +12,01% | 57,55 | 57,85 | -0,52% | +12,98% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-18 | 17,04 | 17,05 | -0,06% | +3,52% | 57,63 | 57,86 | -0,39% | +12,31% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 184,51 | 184,56 | -0,03% | +5,54% | 779,65 | 780,50 | -0,11% | +6,46% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-18 | 70,49 | 70,51 | -0,03% | +5,67% | 238,39 | 239,26 | -0,36% | +14,64% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-18 | 10,92 | 10,93 | -0,09% | +5,81% | 57,72 | 58,14 | -0,72% | +11,76% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-18 | 53,48 | 53,71 | -0,43% | +13,76% | 225,98 | 227,14 | -0,51% | +14,75% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-18 | 66,91 | 66,93 | -0,03% | +5,14% | 226,28 | 227,11 | -0,37% | +14,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-18 | 363,17 | 365,16 | -0,54% | -0,01% | 1534,57 | 1544,26 | -0,63% | +0,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-18 | 363,17 | 365,16 | -0,54% | -0,01% | 1534,57 | 1544,26 | -0,63% | +0,87% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-18 | 290,68 | 292,58 | -0,65% | +9,60% | 1228,27 | 1237,32 | -0,73% | +10,55% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-18 | 90,62 | 90,67 | -0,06% | +1,56% | 306,47 | 307,67 | -0,39% | +10,18% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-18 | 82,45 | 82,54 | -0,11% | -4,69% | 348,39 | 349,06 | -0,19% | -3,86% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-18 | 88,85 | 88,41 | +0,50% | -11,70% | 300,48 | 300,00 | +0,16% | -4,20% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-18 | 148,60 | 147,88 | +0,49% | -5,30% | 502,55 | 501,80 | +0,15% | +2,75% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-18 | 78,44 | 78,06 | +0,49% | -11,82% | 331,45 | 330,12 | +0,40% | -11,05% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-18 | 96,22 | 95,75 | +0,49% | -4,86% | 325,41 | 324,91 | +0,15% | +3,22% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-18 | 301,60 | 303,58 | -0,65% | +15,13% | 1019,98 | 1030,14 | -0,99% | +24,90% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-18 | 13,22 | 13,21 | +0,08% | -0,75% | 44,71 | 44,83 | -0,26% | +7,68% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-18 | 12,20 | 12,16 | +0,33% | -4,24% | 41,26 | 41,26 | -0,01% | +3,89% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 11,16 | 11,16 | 0,00% | +2,39% | 47,16 | 47,20 | -0,08% | +3,28% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-18 | 10,99 | 10,99 | 0,00% | +4,57% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-18 | 10,16 | 10,16 | 0,00% | -2,87% | 34,36 | 34,48 | -0,34% | +5,38% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-18 | 10,64 | 10,65 | -0,09% | +1,72% | 44,96 | 45,04 | -0,18% | +2,61% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 10,54 | 10,56 | -0,19% | +5,19% | 44,54 | 44,66 | -0,27% | +6,11% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-18 | 10,45 | 10,44 | +0,10% | +3,26% | 35,34 | 35,43 | -0,24% | +12,03% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-18 | 11,42 | 11,42 | 0,00% | +10,44% | 38,62 | 38,75 | -0,34% | +19,82% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 11,97 | 12,03 | -0,50% | +10,22% | 50,58 | 50,87 | -0,58% | +11,18% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 10,66 | 10,65 | +0,09% | +2,30% | 45,04 | 45,04 | +0,01% | +3,19% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-18 | 10,75 | 10,74 | +0,09% | +2,28% | 36,36 | 36,44 | -0,24% | +10,97% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 11,65 | 11,71 | -0,51% | +9,39% | 49,23 | 49,52 | -0,59% | +10,34% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-18 | 10,37 | 10,36 | +0,10% | +1,57% | 43,82 | 43,81 | +0,01% | +2,45% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-18 | 10,47 | 10,46 | +0,10% | +1,55% | 35,41 | 35,49 | -0,24% | +10,18% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 15,41 | 15,42 | -0,06% | +4,19% | 65,11 | 65,21 | -0,15% | +5,10% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 14,25 | 14,25 | 0,00% | +3,49% | 60,21 | 60,26 | -0,08% | +4,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-18 | 13,24 | 13,23 | +0,08% | +3,60% | 46,57 | 46,54 | +0,07% | +7,42% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-18 | 23,65 | 23,78 | -0,55% | +11,77% | 99,93 | 100,57 | -0,63% | +12,74% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 21,50 | 21,48 | +0,09% | +3,86% | 90,85 | 90,84 | +0,01% | +4,77% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-18 | 29,65 | 29,62 | +0,10% | +3,74% | 100,27 | 100,51 | -0,24% | +12,55% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-18 | 22,42 | 22,40 | +0,09% | +3,56% | 75,82 | 76,01 | -0,25% | +12,35% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-18 | 23,17 | 23,30 | -0,56% | +11,02% | 97,90 | 98,54 | -0,64% | +11,99% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-18 | 21,10 | 21,08 | +0,09% | +3,08% | 89,16 | 89,15 | +0,01% | +3,98% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-18 | 14,31 | 14,30 | +0,07% | +5,53% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-18 | 29,04 | 29,01 | +0,10% | +3,02% | 98,21 | 98,44 | -0,23% | +11,76% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-18 | 17,62 | 17,61 | +0,06% | -6,13% | 59,59 | 59,76 | -0,28% | +1,84% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-11-18 | 13,27 | 13,25 | +0,15% | +0,08% | 44,88 | 44,96 | -0,19% | +8,57% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-18 | 15,11 | 15,10 | +0,07% | +3,56% | 51,10 | 51,24 | -0,27% | +12,36% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-18 | 82,80 | 82,84 | -0,05% | +1,81% | 349,87 | 350,33 | -0,13% | +2,69% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-18 | 111,04 | 111,10 | -0,05% | +1,94% | 375,53 | 377,00 | -0,39% | +10,59% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-18 | 77,62 | 77,67 | -0,06% | +0,45% | 327,98 | 328,47 | -0,15% | +1,33% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-18 | 15,65 | 15,65 | 0,00% | +3,78% | 52,93 | 53,11 | -0,34% | +12,59% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-18 | 17,43 | 17,44 | -0,06% | +3,50% | 58,95 | 59,18 | -0,39% | +12,29% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-18 | 2061,67 | 2068,00 | -0,31% | +6,28% | 8711,59 | 8745,57 | -0,39% | +7,20% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-18 | 379,30 | 380,46 | -0,30% | +2,46% | 1602,73 | 1608,97 | -0,39% | +3,36% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-18 | 869,39 | 872,07 | -0,31% | +7,62% | 3673,61 | 3687,98 | -0,39% | +8,56% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-18 | 1009,30 | 1012,12 | -0,28% | +9,77% | 4264,80 | 4280,26 | -0,36% | +10,73% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-18 | 483,94 | 485,29 | -0,28% | +7,12% | 2044,89 | 2052,29 | -0,36% | +8,05% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-18 | 311,98 | 313,00 | -0,33% | +6,24% | 1318,27 | 1323,68 | -0,41% | +7,16% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-18 | 948,49 | 948,84 | -0,04% | +7,06% | 4007,84 | 4012,64 | -0,12% | +7,99% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-18 | 692,70 | 692,96 | -0,04% | +6,15% | 2927,00 | 2930,53 | -0,12% | +7,07% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-18 | 13,21 | 13,24 | -0,23% | +6,02% | 55,82 | 55,99 | -0,31% | +6,94% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-18 | 15,33 | 15,37 | -0,26% | +8,19% | 64,78 | 65,00 | -0,34% | +9,13% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-18 | 59,59 | 59,89 | -0,50% | +8,37% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-18 | 153,70 | 153,70 | 0,00% | -0,16% | 649,46 | 650,00 | -0,08% | +0,71% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-18 | 94,10 | 93,98 | +0,13% | +8,16% | 397,62 | 397,44 | +0,05% | +9,10% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 110,86 | 111,08 | -0,20% | +2,22% | 468,44 | 469,76 | -0,28% | +3,11% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-18 | 111,96 | 112,18 | -0,20% | +2,13% | 378,64 | 380,66 | -0,53% | +10,81% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-18 | 94,32 | 94,50 | -0,19% | -2,32% | 398,55 | 399,64 | -0,27% | -1,47% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-18 | 87,43 | 87,60 | -0,19% | -3,16% | 295,68 | 297,25 | -0,53% | +5,07% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-18 | 333,80 | 334,44 | -0,19% | +3,87% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-18 | 96,18 | 96,36 | -0,19% | -2,81% | 406,41 | 407,51 | -0,27% | -1,96% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 11,52 | 11,53 | -0,09% | +6,47% | 48,68 | 48,76 | -0,17% | +7,40% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-18 | 159,27 | 159,35 | -0,05% | +6,52% | 538,63 | 540,72 | -0,39% | +15,57% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-18 | 11,97 | 11,97 | 0,00% | +1,18% | 40,48 | 40,62 | -0,34% | +9,78% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-18 | 10,56 | 10,57 | -0,09% | +3,33% | 44,62 | 44,70 | -0,18% | +4,23% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 11,33 | 11,34 | -0,09% | +5,89% | 47,87 | 47,96 | -0,17% | +6,81% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-18 | 11,25 | 11,24 | +0,09% | +0,63% | 38,05 | 38,14 | -0,25% | +9,17% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-18 | 10,39 | 10,39 | 0,00% | +2,87% | 43,90 | 43,94 | -0,08% | +3,77% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-18 | 8,07 | 8,07 | 0,00% | -1,47% | 27,29 | 27,38 | -0,34% | +6,90% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 110,11 | 110,18 | -0,06% | +1,48% | 465,27 | 465,95 | -0,15% | +2,37% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-18 | 108,46 | 108,54 | -0,07% | +1,52% | 366,80 | 368,31 | -0,41% | +10,14% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-18 | 100,29 | 100,36 | -0,07% | -1,52% | 423,77 | 424,42 | -0,15% | -0,66% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-18 | 97,60 | 97,67 | -0,07% | -2,63% | 330,07 | 331,42 | -0,41% | +5,63% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 107,12 | 107,19 | -0,07% | +1,03% | 452,64 | 453,31 | -0,15% | +1,91% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-18 | 108,85 | 108,93 | -0,07% | +1,07% | 368,12 | 369,63 | -0,41% | +9,65% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-18 | 97,69 | 97,76 | -0,07% | -1,97% | 412,79 | 413,43 | -0,15% | -1,11% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-18 | 29,58 | 29,60 | -0,07% | +6,33% | 124,99 | 125,18 | -0,15% | +7,25% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-18 | 30,20 | 30,23 | -0,10% | +6,41% | 102,13 | 102,58 | -0,43% | +15,45% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-18 | 27,34 | 27,36 | -0,07% | +4,59% | 115,53 | 115,70 | -0,16% | +5,50% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-18 | 27,90 | 27,92 | -0,07% | +5,76% | 117,89 | 118,07 | -0,15% | +6,68% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-18 | 29,33 | 29,36 | -0,10% | +5,81% | 99,19 | 99,63 | -0,44% | +14,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-18 | 25,79 | 25,81 | -0,08% | +3,99% | 108,98 | 109,15 | -0,16% | +4,90% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 139,10 | 139,18 | -0,06% | +3,84% | 587,77 | 588,59 | -0,14% | +4,75% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-18 | 145,95 | 146,04 | -0,06% | +3,72% | 493,59 | 495,56 | -0,40% | +12,53% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-18 | 120,41 | 120,48 | -0,06% | +0,75% | 508,79 | 509,51 | -0,14% | +1,63% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-18 | 101,79 | 101,85 | -0,06% | +0,66% | 344,24 | 345,61 | -0,39% | +9,21% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-18 | 133,03 | 133,11 | -0,06% | +3,37% | 562,12 | 562,92 | -0,14% | +4,27% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-18 | 139,51 | 139,60 | -0,06% | +3,26% | 471,81 | 473,70 | -0,40% | +12,02% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-18 | 116,79 | 116,86 | -0,06% | +0,30% | 493,50 | 494,20 | -0,14% | +1,17% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-18 | 146,00 | 146,12 | -0,08% | +5,23% | 616,92 | 617,94 | -0,16% | +6,14% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-18 | 21,46 | 21,48 | -0,09% | +5,20% | 72,58 | 72,89 | -0,43% | +14,13% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-18 | 133,29 | 133,40 | -0,08% | +2,09% | 563,22 | 564,15 | -0,17% | +2,98% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-18 | 12,15 | 12,16 | -0,08% | +2,10% | 41,09 | 41,26 | -0,42% | +10,77% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-18 | 20,00 | 20,02 | -0,10% | +4,66% | 67,64 | 67,93 | -0,44% | +13,54% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-18 | 131,00 | 131,10 | -0,08% | +1,54% | 553,54 | 554,42 | -0,16% | +2,43% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-18 | 18,79 | 18,81 | -0,11% | +1,24% | 63,55 | 63,83 | -0,44% | +9,84% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-18 | 104,79 | 104,78 | +0,01% | +0,02% | 354,39 | 355,55 | -0,33% | +8,51% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-18 | 101,53 | 101,52 | +0,01% | +0,02% | 343,36 | 344,49 | -0,33% | +8,51% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-18 | 105,56 | 105,65 | -0,09% | +7,73% | 446,04 | 446,79 | -0,17% | +8,66% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-18 | 100,90 | 100,98 | -0,08% | +4,53% | 426,35 | 427,04 | -0,16% | +5,44% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-18 | 105,78 | 105,87 | -0,09% | +7,51% | 357,74 | 359,25 | -0,42% | +16,64% | |
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)