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 | 2014-11-19 | 105,11 | 105,16 | -0,05% | +2,48% | 443,35 | 444,35 | -0,23% | +3,40% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-19 | 99,71 | 99,72 | -0,01% | 0,00% | 350,07 | 350,77 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-19 | 99,72 | 99,77 | -0,05% | 0,00% | 420,62 | 421,58 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-19 | 103,63 | 103,68 | -0,05% | +1,33% | 437,11 | 438,10 | -0,23% | +2,24% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-19 | 108,36 | 108,41 | -0,05% | +2,86% | 457,06 | 458,09 | -0,22% | +3,78% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-19 | 1004,61 | 1005,07 | -0,05% | 0,00% | 4237,44 | 4246,92 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-19 | 1108,36 | 1108,87 | -0,05% | +3,56% | 4675,06 | 4685,53 | -0,22% | +4,49% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-19 | 1028,83 | 1029,31 | -0,05% | 0,00% | 4339,60 | 4349,35 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-19 | 1058,52 | 1059,00 | -0,05% | +3,95% | 4464,84 | 4474,80 | -0,22% | +4,88% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-19 | 10,51 | 10,52 | -0,10% | 0,00% | 44,33 | 44,45 | -0,27% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 9,84 | 9,83 | +0,10% | +3,69% | 41,51 | 41,54 | -0,08% | +4,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-19 | 14,28 | 14,26 | +0,14% | +6,17% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-19 | 13,19 | 13,17 | +0,15% | +3,94% | 44,46 | 44,54 | -0,18% | +13,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 10,08 | 10,09 | -0,10% | -1,37% | 42,52 | 42,64 | -0,28% | +73,90% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 9,47 | 9,46 | +0,11% | +3,16% | 39,94 | 39,97 | -0,07% | +4,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-19 | 12,65 | 12,63 | +0,16% | +3,43% | 42,64 | 42,71 | -0,18% | +12,63% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 25,12 | 25,13 | -0,04% | +5,68% | 105,96 | 106,19 | -0,22% | +6,63% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-19 | 26,70 | 26,71 | -0,04% | +5,83% | 90,00 | 90,33 | -0,37% | +15,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 23,23 | 23,23 | 0,00% | +5,21% | 97,98 | 98,16 | -0,18% | +6,15% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-19 | 24,78 | 24,79 | -0,04% | +5,31% | 83,52 | 83,84 | -0,37% | +14,68% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 12,78 | 12,80 | -0,16% | +4,93% | 53,91 | 54,09 | -0,33% | +5,87% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-19 | 13,06 | 13,09 | -0,23% | +4,98% | 44,02 | 44,27 | -0,56% | +14,32% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 12,45 | 12,47 | -0,16% | +4,36% | 52,51 | 52,69 | -0,34% | +5,29% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-19 | 18,23 | 18,21 | +0,11% | +3,93% | 61,45 | 61,58 | -0,22% | +13,18% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 13,60 | 13,62 | -0,15% | +11,29% | 57,36 | 57,55 | -0,32% | +12,29% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-19 | 17,06 | 17,04 | +0,12% | +3,39% | 57,50 | 57,63 | -0,22% | +12,59% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 184,44 | 184,51 | -0,04% | +5,42% | 777,97 | 779,65 | -0,22% | +6,36% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-19 | 70,46 | 70,49 | -0,04% | +5,53% | 237,49 | 238,39 | -0,38% | +14,91% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-19 | 10,92 | 10,92 | 0,00% | +5,71% | 57,62 | 57,72 | -0,18% | +11,78% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 53,33 | 53,48 | -0,28% | +13,01% | 224,95 | 225,98 | -0,46% | +14,02% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-19 | 66,88 | 66,91 | -0,04% | +4,99% | 225,43 | 226,28 | -0,38% | +14,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-19 | 361,88 | 363,17 | -0,36% | -0,33% | 1526,41 | 1534,57 | -0,53% | +0,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-19 | 361,88 | 363,17 | -0,36% | -0,33% | 1526,41 | 1534,57 | -0,53% | +0,56% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-19 | 290,47 | 290,68 | -0,07% | +9,64% | 1225,20 | 1228,27 | -0,25% | +10,63% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-19 | 90,63 | 90,62 | +0,01% | +1,68% | 305,48 | 306,47 | -0,32% | +10,73% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-19 | 82,41 | 82,45 | -0,05% | -4,89% | 347,61 | 348,39 | -0,23% | -4,04% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-19 | 88,86 | 88,85 | +0,01% | -11,83% | 299,51 | 300,48 | -0,32% | -3,99% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-19 | 148,63 | 148,60 | +0,02% | -5,43% | 500,97 | 502,55 | -0,31% | +2,98% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-19 | 78,46 | 78,44 | +0,03% | -11,93% | 330,94 | 331,45 | -0,15% | -11,14% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-19 | 96,25 | 96,22 | +0,03% | -4,97% | 324,42 | 325,41 | -0,30% | +3,49% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-19 | 301,39 | 301,60 | -0,07% | +15,18% | 1015,87 | 1019,98 | -0,40% | +25,42% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-19 | 13,20 | 13,22 | -0,15% | -0,83% | 44,49 | 44,71 | -0,48% | +7,99% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-19 | 12,13 | 12,20 | -0,57% | -4,64% | 40,89 | 41,26 | -0,91% | +3,84% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 11,15 | 11,16 | -0,09% | +2,29% | 47,03 | 47,16 | -0,27% | +3,21% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-19 | 10,98 | 10,99 | -0,09% | +4,47% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-19 | 10,15 | 10,16 | -0,10% | -2,87% | 34,21 | 34,36 | -0,43% | +5,77% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-19 | 10,63 | 10,64 | -0,09% | +1,63% | 44,84 | 44,96 | -0,27% | +2,54% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 10,52 | 10,54 | -0,19% | +4,99% | 44,37 | 44,54 | -0,37% | +5,93% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-19 | 10,43 | 10,45 | -0,19% | +3,06% | 35,16 | 35,34 | -0,52% | +12,23% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-19 | 11,42 | 11,42 | 0,00% | +10,34% | 38,49 | 38,62 | -0,33% | +20,15% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 11,94 | 11,97 | -0,25% | +10,25% | 50,36 | 50,58 | -0,43% | +11,24% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 10,64 | 10,66 | -0,19% | +2,11% | 44,88 | 45,04 | -0,36% | +3,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-19 | 10,73 | 10,75 | -0,19% | +2,09% | 36,17 | 36,36 | -0,52% | +11,17% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 11,62 | 11,65 | -0,26% | +9,42% | 49,01 | 49,23 | -0,43% | +10,40% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-19 | 10,35 | 10,37 | -0,19% | +1,37% | 43,66 | 43,82 | -0,37% | +2,28% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-19 | 10,45 | 10,47 | -0,19% | +1,36% | 35,22 | 35,41 | -0,52% | +10,37% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 15,42 | 15,41 | +0,06% | +4,26% | 65,04 | 65,11 | -0,11% | +5,19% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 14,26 | 14,25 | +0,07% | +3,56% | 60,15 | 60,21 | -0,11% | +4,49% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-19 | 13,22 | 13,24 | -0,15% | +3,44% | 46,41 | 46,57 | -0,34% | +7,10% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 23,61 | 23,65 | -0,17% | +11,90% | 99,59 | 99,93 | -0,35% | +12,90% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 21,47 | 21,50 | -0,14% | +3,82% | 90,56 | 90,85 | -0,32% | +4,75% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-19 | 29,61 | 29,65 | -0,13% | +3,68% | 99,80 | 100,27 | -0,47% | +12,90% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-19 | 22,39 | 22,42 | -0,13% | +3,47% | 75,47 | 75,82 | -0,47% | +12,67% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 23,12 | 23,17 | -0,22% | +11,10% | 97,52 | 97,90 | -0,39% | +12,10% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-19 | 21,07 | 21,10 | -0,14% | +2,98% | 88,87 | 89,16 | -0,32% | +3,91% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-19 | 14,29 | 14,31 | -0,14% | +5,46% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-19 | 29,00 | 29,04 | -0,14% | +2,95% | 97,75 | 98,21 | -0,47% | +12,10% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-19 | 17,78 | 17,62 | +0,91% | -6,17% | 59,93 | 59,59 | +0,57% | +2,17% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-11-19 | 13,24 | 13,27 | -0,23% | -0,15% | 44,63 | 44,88 | -0,56% | +8,73% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-19 | 15,10 | 15,11 | -0,07% | +3,42% | 50,90 | 51,10 | -0,40% | +12,62% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-19 | 82,80 | 82,80 | 0,00% | +1,79% | 349,25 | 349,87 | -0,18% | +2,71% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-19 | 111,04 | 111,04 | 0,00% | +1,93% | 374,27 | 375,53 | -0,33% | +10,99% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-19 | 77,63 | 77,62 | +0,01% | +0,45% | 327,44 | 327,98 | -0,16% | +1,35% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-19 | 15,64 | 15,65 | -0,06% | +3,64% | 52,72 | 52,93 | -0,40% | +12,86% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-19 | 17,43 | 17,43 | 0,00% | +3,38% | 58,75 | 58,95 | -0,33% | +12,58% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-19 | 2052,71 | 2061,67 | -0,43% | +5,79% | 8658,33 | 8711,59 | -0,61% | +6,74% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-19 | 377,65 | 379,30 | -0,44% | +1,99% | 1592,93 | 1602,73 | -0,61% | +2,91% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-19 | 866,70 | 869,39 | -0,31% | +7,39% | 3655,74 | 3673,61 | -0,49% | +8,36% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-19 | 1006,40 | 1009,30 | -0,29% | +9,62% | 4245,00 | 4264,80 | -0,46% | +10,60% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-19 | 482,55 | 483,94 | -0,29% | +6,97% | 2035,40 | 2044,89 | -0,46% | +7,93% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-19 | 311,06 | 311,98 | -0,29% | +6,03% | 1312,05 | 1318,27 | -0,47% | +6,98% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-19 | 947,18 | 948,49 | -0,14% | +7,01% | 3995,21 | 4007,84 | -0,32% | +7,97% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-19 | 691,74 | 692,70 | -0,14% | +6,10% | 2917,76 | 2927,00 | -0,32% | +7,05% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-19 | 13,15 | 13,21 | -0,45% | +5,37% | 55,47 | 55,82 | -0,63% | +6,31% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-19 | 15,27 | 15,33 | -0,39% | +7,54% | 64,41 | 64,78 | -0,57% | +8,50% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-19 | 59,40 | 59,59 | -0,32% | +7,59% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-19 | 153,69 | 153,70 | -0,01% | -0,16% | 648,26 | 649,46 | -0,18% | +0,74% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-19 | 93,74 | 94,10 | -0,38% | +7,80% | 395,39 | 397,62 | -0,56% | +8,76% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 110,64 | 110,86 | -0,20% | +1,91% | 466,68 | 468,44 | -0,38% | +2,82% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-19 | 111,74 | 111,96 | -0,20% | +1,82% | 376,63 | 378,64 | -0,53% | +10,88% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-19 | 94,13 | 94,32 | -0,20% | -2,63% | 397,04 | 398,55 | -0,38% | -1,75% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-19 | 87,26 | 87,43 | -0,19% | -3,45% | 294,12 | 295,68 | -0,53% | +5,14% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-19 | 333,17 | 333,80 | -0,19% | +3,56% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-19 | 95,98 | 96,18 | -0,21% | -3,12% | 404,84 | 406,41 | -0,39% | -2,25% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 11,49 | 11,52 | -0,26% | +6,19% | 48,46 | 48,68 | -0,44% | +7,14% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-19 | 158,77 | 159,27 | -0,31% | +6,12% | 535,15 | 538,63 | -0,65% | +15,55% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-19 | 11,92 | 11,97 | -0,42% | +0,68% | 40,18 | 40,48 | -0,75% | +9,63% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-19 | 10,53 | 10,56 | -0,28% | +3,03% | 44,42 | 44,62 | -0,46% | +3,96% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 11,30 | 11,33 | -0,26% | +5,61% | 47,66 | 47,87 | -0,44% | +6,55% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-19 | 11,20 | 11,25 | -0,44% | +0,09% | 37,75 | 38,05 | -0,78% | +8,99% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-19 | 10,35 | 10,39 | -0,38% | +2,37% | 43,66 | 43,90 | -0,56% | +3,29% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-19 | 8,04 | 8,07 | -0,37% | -1,95% | 27,10 | 27,29 | -0,70% | +6,77% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 110,09 | 110,11 | -0,02% | +1,43% | 464,36 | 465,27 | -0,20% | +2,34% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-19 | 108,45 | 108,46 | -0,01% | +1,47% | 365,54 | 366,80 | -0,34% | +10,49% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-19 | 100,27 | 100,29 | -0,02% | -1,58% | 422,94 | 423,77 | -0,20% | -0,70% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-19 | 97,58 | 97,60 | -0,02% | -2,69% | 328,90 | 330,07 | -0,35% | +5,96% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 107,10 | 107,12 | -0,02% | +0,97% | 451,75 | 452,64 | -0,20% | +1,88% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-19 | 108,83 | 108,85 | -0,02% | +1,01% | 366,82 | 368,12 | -0,35% | +10,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-19 | 97,67 | 97,69 | -0,02% | -2,03% | 411,97 | 412,79 | -0,20% | -1,15% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-19 | 29,47 | 29,58 | -0,37% | +5,74% | 124,30 | 124,99 | -0,55% | +6,69% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-19 | 30,09 | 30,20 | -0,36% | +5,80% | 101,42 | 102,13 | -0,70% | +15,21% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-19 | 27,24 | 27,34 | -0,37% | +4,01% | 114,90 | 115,53 | -0,54% | +4,94% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-19 | 27,80 | 27,90 | -0,36% | +5,18% | 117,26 | 117,89 | -0,54% | +6,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-19 | 29,23 | 29,33 | -0,34% | +5,26% | 98,52 | 99,19 | -0,67% | +14,62% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-19 | 25,70 | 25,79 | -0,35% | +3,42% | 108,40 | 108,98 | -0,53% | +4,35% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 139,15 | 139,10 | +0,04% | +3,84% | 586,93 | 587,77 | -0,14% | +4,77% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-19 | 146,01 | 145,95 | +0,04% | +3,72% | 492,14 | 493,59 | -0,29% | +12,94% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-19 | 120,46 | 120,41 | +0,04% | +0,74% | 508,10 | 508,79 | -0,14% | +1,65% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-19 | 101,83 | 101,79 | +0,04% | +0,65% | 343,23 | 344,24 | -0,30% | +9,60% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 133,08 | 133,03 | +0,04% | +3,36% | 561,33 | 562,12 | -0,14% | +4,29% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-19 | 139,56 | 139,51 | +0,04% | +3,25% | 470,40 | 471,81 | -0,30% | +12,43% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-19 | 116,83 | 116,79 | +0,03% | +0,28% | 492,79 | 493,50 | -0,14% | +1,18% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 145,74 | 146,00 | -0,18% | +4,90% | 614,73 | 616,92 | -0,36% | +5,84% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-19 | 21,42 | 21,46 | -0,19% | +4,90% | 72,20 | 72,58 | -0,52% | +14,23% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-19 | 133,06 | 133,29 | -0,17% | +1,78% | 561,25 | 563,22 | -0,35% | +2,70% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-19 | 12,13 | 12,15 | -0,16% | +1,76% | 40,89 | 41,09 | -0,50% | +10,81% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-19 | 19,96 | 20,00 | -0,20% | +4,28% | 67,28 | 67,64 | -0,53% | +13,56% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-19 | 130,76 | 131,00 | -0,18% | +1,22% | 551,55 | 553,54 | -0,36% | +2,13% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-19 | 18,76 | 18,79 | -0,16% | +0,97% | 63,23 | 63,55 | -0,49% | +9,95% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-19 | 104,78 | 104,79 | -0,01% | +0,01% | 353,17 | 354,39 | -0,34% | +8,90% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-19 | 101,52 | 101,53 | -0,01% | +0,01% | 342,18 | 343,36 | -0,34% | +8,90% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-19 | 105,47 | 105,56 | -0,09% | +7,50% | 444,87 | 446,04 | -0,26% | +8,47% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-19 | 100,81 | 100,90 | -0,09% | +4,30% | 425,22 | 426,35 | -0,27% | +5,24% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-19 | 105,69 | 105,78 | -0,09% | +7,29% | 356,24 | 357,74 | -0,42% | +16,83% | |
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)