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 | 2014-11-20 | 105,11 | 105,11 | 0,00% | +2,55% | 443,25 | 443,35 | -0,02% | +3,48% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-20 | 99,69 | 99,71 | -0,02% | 0,00% | 349,99 | 350,07 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-20 | 99,72 | 99,72 | 0,00% | 0,00% | 420,52 | 420,62 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-20 | 103,63 | 103,63 | 0,00% | +1,40% | 437,01 | 437,11 | -0,02% | +2,32% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-20 | 108,36 | 108,36 | 0,00% | +2,94% | 456,95 | 457,06 | -0,02% | +3,87% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-20 | 1004,60 | 1004,61 | 0,00% | 0,00% | 4236,40 | 4237,44 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-20 | 1108,35 | 1108,36 | 0,00% | +3,63% | 4673,91 | 4675,06 | -0,02% | +4,58% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-20 | 1028,83 | 1028,83 | 0,00% | 0,00% | 4338,58 | 4339,60 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-20 | 1058,53 | 1058,52 | 0,00% | +4,03% | 4463,82 | 4464,84 | -0,02% | +4,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-20 | 10,49 | 10,51 | -0,19% | 0,00% | 44,24 | 44,33 | -0,21% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 9,83 | 9,84 | -0,10% | +3,69% | 41,45 | 41,51 | -0,13% | +4,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-20 | 14,26 | 14,28 | -0,14% | +6,02% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-20 | 13,17 | 13,19 | -0,15% | +3,86% | 44,32 | 44,46 | -0,30% | +13,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 10,06 | 10,08 | -0,20% | -1,57% | 42,42 | 42,52 | -0,22% | +73,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 9,46 | 9,47 | -0,11% | +3,16% | 39,89 | 39,94 | -0,13% | +4,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-20 | 12,63 | 12,65 | -0,16% | +3,36% | 42,51 | 42,64 | -0,31% | +12,48% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 25,16 | 25,12 | +0,16% | +5,89% | 106,10 | 105,96 | +0,14% | +6,86% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-20 | 26,74 | 26,70 | +0,15% | +6,03% | 89,99 | 90,00 | 0,00% | +15,39% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 23,26 | 23,23 | +0,13% | +5,39% | 98,09 | 97,98 | +0,11% | +6,35% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-20 | 24,82 | 24,78 | +0,16% | +5,53% | 83,53 | 83,52 | +0,01% | +14,84% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 12,80 | 12,78 | +0,16% | +5,35% | 53,98 | 53,91 | +0,13% | +6,31% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-20 | 13,08 | 13,06 | +0,15% | +5,40% | 44,02 | 44,02 | 0,00% | +14,70% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 12,47 | 12,45 | +0,16% | +4,79% | 52,59 | 52,51 | +0,14% | +5,75% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-20 | 18,21 | 18,23 | -0,11% | +4,00% | 61,29 | 61,45 | -0,26% | +13,18% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 13,57 | 13,60 | -0,22% | +11,50% | 57,22 | 57,36 | -0,24% | +12,52% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-20 | 17,04 | 17,06 | -0,12% | +3,46% | 57,35 | 57,50 | -0,27% | +12,59% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 184,64 | 184,44 | +0,11% | +5,61% | 778,63 | 777,97 | +0,08% | +6,57% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-20 | 70,54 | 70,46 | +0,11% | +5,73% | 237,40 | 237,49 | -0,04% | +15,06% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-20 | 10,93 | 10,92 | +0,09% | +5,91% | 57,56 | 57,62 | -0,10% | +12,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 53,34 | 53,33 | +0,02% | +13,42% | 224,94 | 224,95 | 0,00% | +14,45% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-20 | 66,96 | 66,88 | +0,12% | +5,20% | 225,35 | 225,43 | -0,03% | +14,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-20 | 362,14 | 361,88 | +0,07% | -0,56% | 1527,14 | 1526,41 | +0,05% | +0,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-20 | 362,14 | 361,88 | +0,07% | -0,56% | 1527,14 | 1526,41 | +0,05% | +0,34% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-20 | 290,73 | 290,47 | +0,09% | +9,32% | 1226,01 | 1225,20 | +0,07% | +10,32% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-20 | 90,70 | 90,63 | +0,08% | +1,84% | 305,25 | 305,48 | -0,07% | +10,83% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-20 | 82,68 | 82,41 | +0,33% | -4,78% | 348,66 | 347,61 | +0,30% | -3,91% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-20 | 89,16 | 88,86 | +0,34% | -11,30% | 300,07 | 299,51 | +0,19% | -3,47% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-20 | 149,12 | 148,63 | +0,33% | -4,87% | 501,86 | 500,97 | +0,18% | +3,52% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-20 | 78,71 | 78,46 | +0,32% | -11,42% | 331,92 | 330,94 | +0,29% | -10,61% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-20 | 96,54 | 96,25 | +0,30% | -4,44% | 324,90 | 324,42 | +0,15% | +3,99% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-20 | 301,65 | 301,39 | +0,09% | +14,84% | 1015,20 | 1015,87 | -0,07% | +24,98% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-20 | 13,19 | 13,20 | -0,08% | -0,68% | 44,39 | 44,49 | -0,23% | +8,09% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-20 | 12,15 | 12,13 | +0,16% | -4,41% | 40,89 | 40,89 | +0,01% | +4,03% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 11,15 | 11,15 | 0,00% | +2,39% | 47,02 | 47,03 | -0,02% | +3,32% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-20 | 10,98 | 10,98 | 0,00% | +4,57% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-20 | 10,14 | 10,15 | -0,10% | -2,87% | 34,13 | 34,21 | -0,25% | +5,70% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-20 | 10,63 | 10,63 | 0,00% | +1,63% | 44,83 | 44,84 | -0,02% | +2,55% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 10,52 | 10,52 | 0,00% | +4,99% | 44,36 | 44,37 | -0,02% | +5,95% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-20 | 10,42 | 10,43 | -0,10% | +3,07% | 35,07 | 35,16 | -0,25% | +12,16% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-20 | 11,42 | 11,42 | 0,00% | +10,23% | 38,43 | 38,49 | -0,15% | +19,96% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 11,96 | 11,94 | +0,17% | +9,83% | 50,44 | 50,36 | +0,14% | +10,83% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 10,66 | 10,64 | +0,19% | +2,60% | 44,95 | 44,88 | +0,16% | +3,53% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-20 | 10,75 | 10,73 | +0,19% | +2,58% | 36,18 | 36,17 | +0,03% | +11,63% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 11,64 | 11,62 | +0,17% | +9,09% | 49,09 | 49,01 | +0,15% | +10,09% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-20 | 10,37 | 10,35 | +0,19% | +1,87% | 43,73 | 43,66 | +0,17% | +2,80% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-20 | 10,46 | 10,45 | +0,10% | +1,75% | 35,20 | 35,22 | -0,06% | +10,73% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 15,43 | 15,42 | +0,06% | +4,26% | 65,07 | 65,04 | +0,04% | +5,21% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 14,27 | 14,26 | +0,07% | +3,56% | 60,18 | 60,15 | +0,05% | +4,50% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-20 | 13,24 | 13,22 | +0,15% | +3,76% | 46,48 | 46,41 | +0,15% | +7,52% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 23,63 | 23,61 | +0,08% | +11,30% | 99,65 | 99,59 | +0,06% | +12,32% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 21,49 | 21,47 | +0,09% | +4,02% | 90,62 | 90,56 | +0,07% | +4,97% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-20 | 29,64 | 29,61 | +0,10% | +3,93% | 99,75 | 99,80 | -0,05% | +13,10% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-20 | 22,41 | 22,39 | +0,09% | +3,70% | 75,42 | 75,47 | -0,06% | +12,86% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 23,15 | 23,12 | +0,13% | +10,55% | 97,62 | 97,52 | +0,11% | +11,56% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-20 | 21,09 | 21,07 | +0,09% | +3,18% | 88,94 | 88,87 | +0,07% | +4,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-20 | 14,31 | 14,29 | +0,14% | +5,69% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-20 | 29,03 | 29,00 | +0,10% | +3,20% | 97,70 | 97,75 | -0,05% | +12,31% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-20 | 17,78 | 17,78 | 0,00% | -6,17% | 59,84 | 59,93 | -0,15% | +2,11% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-11-20 | 13,24 | 13,24 | 0,00% | -0,08% | 44,56 | 44,63 | -0,15% | +8,75% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-20 | 15,09 | 15,10 | -0,07% | +3,43% | 50,79 | 50,90 | -0,22% | +12,56% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-20 | 82,70 | 82,80 | -0,12% | +1,72% | 348,75 | 349,25 | -0,14% | +2,65% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-20 | 110,91 | 111,04 | -0,12% | +1,85% | 373,27 | 374,27 | -0,27% | +10,84% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-20 | 77,53 | 77,63 | -0,13% | +0,38% | 326,94 | 327,44 | -0,15% | +1,29% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-20 | 15,65 | 15,64 | +0,06% | +3,78% | 52,67 | 52,72 | -0,09% | +12,94% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-20 | 17,44 | 17,43 | +0,06% | +3,56% | 58,69 | 58,75 | -0,09% | +12,71% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-20 | 2057,36 | 2052,71 | +0,23% | +5,75% | 8675,89 | 8658,33 | +0,20% | +6,72% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-20 | 378,50 | 377,65 | +0,23% | +1,96% | 1596,13 | 1592,93 | +0,20% | +2,89% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-20 | 868,00 | 866,70 | +0,15% | +7,41% | 3660,36 | 3655,74 | +0,13% | +8,39% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-20 | 1010,43 | 1006,40 | +0,40% | +9,67% | 4260,98 | 4245,00 | +0,38% | +10,67% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-20 | 484,48 | 482,55 | +0,40% | +7,02% | 2043,05 | 2035,40 | +0,38% | +8,00% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-20 | 311,49 | 311,06 | +0,14% | +6,08% | 1313,55 | 1312,05 | +0,11% | +7,05% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-20 | 948,13 | 947,18 | +0,10% | +7,08% | 3998,26 | 3995,21 | +0,08% | +8,06% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-20 | 692,44 | 691,74 | +0,10% | +6,17% | 2920,02 | 2917,76 | +0,08% | +7,14% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-20 | 13,17 | 13,15 | +0,15% | +5,78% | 55,54 | 55,47 | +0,13% | +6,75% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-20 | 15,28 | 15,27 | +0,07% | +7,91% | 64,44 | 64,41 | +0,04% | +8,89% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-20 | 59,42 | 59,40 | +0,03% | +7,84% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-20 | 153,67 | 153,69 | -0,01% | -0,17% | 648,03 | 648,26 | -0,04% | +0,74% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-20 | 93,49 | 93,74 | -0,27% | +7,61% | 394,25 | 395,39 | -0,29% | +8,59% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 110,37 | 110,64 | -0,24% | +1,81% | 465,43 | 466,68 | -0,27% | +2,74% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-20 | 111,47 | 111,74 | -0,24% | +1,72% | 375,15 | 376,63 | -0,39% | +10,70% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-20 | 93,90 | 94,13 | -0,24% | -2,72% | 395,98 | 397,04 | -0,27% | -1,84% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-20 | 87,05 | 87,26 | -0,24% | -3,55% | 292,97 | 294,12 | -0,39% | +4,97% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-20 | 332,40 | 333,17 | -0,23% | +3,46% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-20 | 95,74 | 95,98 | -0,25% | -3,22% | 403,74 | 404,84 | -0,27% | -2,34% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 11,52 | 11,49 | +0,26% | +6,57% | 48,58 | 48,46 | +0,24% | +7,54% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-20 | 159,24 | 158,77 | +0,30% | +6,53% | 535,92 | 535,15 | +0,14% | +15,93% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-20 | 11,94 | 11,92 | +0,17% | +0,84% | 40,18 | 40,18 | +0,02% | +9,75% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-20 | 10,56 | 10,53 | +0,28% | +3,43% | 44,53 | 44,42 | +0,26% | +4,37% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 11,33 | 11,30 | +0,27% | +5,99% | 47,78 | 47,66 | +0,24% | +6,95% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-20 | 11,22 | 11,20 | +0,18% | +0,36% | 37,76 | 37,75 | +0,03% | +9,22% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-20 | 10,38 | 10,35 | +0,29% | +2,77% | 43,77 | 43,66 | +0,27% | +3,71% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-20 | 8,05 | 8,04 | +0,12% | -1,83% | 27,09 | 27,10 | -0,03% | +6,84% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 109,94 | 110,09 | -0,14% | +1,24% | 463,62 | 464,36 | -0,16% | +2,17% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-20 | 108,30 | 108,45 | -0,14% | +1,28% | 364,48 | 365,54 | -0,29% | +10,22% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-20 | 100,13 | 100,27 | -0,14% | -1,77% | 422,25 | 422,94 | -0,16% | -0,87% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-20 | 97,45 | 97,58 | -0,13% | -2,87% | 327,97 | 328,90 | -0,28% | +5,70% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 106,95 | 107,10 | -0,14% | +0,79% | 451,01 | 451,75 | -0,16% | +1,71% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-20 | 108,69 | 108,83 | -0,13% | +0,83% | 365,80 | 366,82 | -0,28% | +9,74% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-20 | 97,53 | 97,67 | -0,14% | -2,21% | 411,28 | 411,97 | -0,17% | -1,31% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-20 | 29,56 | 29,47 | +0,31% | +6,41% | 124,66 | 124,30 | +0,28% | +7,38% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-20 | 30,18 | 30,09 | +0,30% | +6,49% | 101,57 | 101,42 | +0,15% | +15,89% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-20 | 27,32 | 27,24 | +0,29% | +4,67% | 115,21 | 114,90 | +0,27% | +5,63% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-20 | 27,88 | 27,80 | +0,29% | +5,85% | 117,57 | 117,26 | +0,26% | +6,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-20 | 29,32 | 29,23 | +0,31% | +5,92% | 98,68 | 98,52 | +0,16% | +15,28% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-20 | 25,78 | 25,70 | +0,31% | +4,08% | 108,71 | 108,40 | +0,29% | +5,03% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 138,91 | 139,15 | -0,17% | +3,54% | 585,78 | 586,93 | -0,20% | +4,48% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-20 | 145,75 | 146,01 | -0,18% | +3,42% | 490,52 | 492,14 | -0,33% | +12,55% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-20 | 120,25 | 120,46 | -0,17% | +0,46% | 507,09 | 508,10 | -0,20% | +1,38% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-20 | 101,65 | 101,83 | -0,18% | +0,37% | 342,10 | 343,23 | -0,33% | +9,23% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 132,85 | 133,08 | -0,17% | +3,07% | 560,23 | 561,33 | -0,20% | +4,01% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-20 | 139,32 | 139,56 | -0,17% | +2,96% | 468,88 | 470,40 | -0,32% | +12,04% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-20 | 116,63 | 116,83 | -0,17% | +0,01% | 491,83 | 492,79 | -0,19% | +0,92% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 145,79 | 145,74 | +0,03% | +5,04% | 614,80 | 614,73 | +0,01% | +5,99% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-20 | 21,43 | 21,42 | +0,05% | +5,05% | 72,12 | 72,20 | -0,10% | +14,32% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-20 | 133,10 | 133,06 | +0,03% | +1,91% | 561,28 | 561,25 | +0,01% | +2,84% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-20 | 12,13 | 12,13 | 0,00% | +1,93% | 40,82 | 40,89 | -0,15% | +10,93% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-20 | 19,97 | 19,96 | +0,05% | +4,45% | 67,21 | 67,28 | -0,10% | +13,67% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-20 | 130,80 | 130,76 | +0,03% | +1,35% | 551,58 | 551,55 | +0,01% | +2,27% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-20 | 18,77 | 18,76 | +0,05% | +1,13% | 63,17 | 63,23 | -0,10% | +10,06% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-20 | 104,78 | 104,78 | 0,00% | +0,01% | 352,64 | 353,17 | -0,15% | +8,84% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-20 | 101,52 | 101,52 | 0,00% | +0,01% | 341,67 | 342,18 | -0,15% | +8,84% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-20 | 105,73 | 105,47 | +0,25% | +7,74% | 445,86 | 444,87 | +0,22% | +8,73% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-20 | 101,06 | 100,81 | +0,25% | +4,54% | 426,17 | 425,22 | +0,22% | +5,49% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-20 | 105,95 | 105,69 | +0,25% | +7,53% | 356,57 | 356,24 | +0,09% | +17,02% | |
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)