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 | 2014-11-21 | 105,16 | 105,11 | +0,05% | +2,53% | 443,30 | 443,25 | +0,01% | +3,28% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-21 | 99,62 | 99,69 | -0,07% | 0,00% | 349,61 | 349,99 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-21 | 99,76 | 99,72 | +0,04% | 0,00% | 420,54 | 420,52 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-21 | 103,67 | 103,63 | +0,04% | +1,37% | 437,02 | 437,01 | 0,00% | +2,12% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-21 | 108,41 | 108,36 | +0,05% | +2,90% | 457,00 | 456,95 | +0,01% | +3,66% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-21 | 1005,05 | 1004,60 | +0,04% | 0,00% | 4236,79 | 4236,40 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-21 | 1108,85 | 1108,35 | +0,05% | +3,60% | 4674,36 | 4673,91 | +0,01% | +4,37% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-21 | 1029,28 | 1028,83 | +0,04% | 0,00% | 4338,93 | 4338,58 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-21 | 1059,01 | 1058,53 | +0,05% | +3,99% | 4464,26 | 4463,82 | +0,01% | +4,76% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-21 | 10,61 | 10,49 | +1,14% | 0,00% | 44,73 | 44,24 | +1,11% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 9,84 | 9,83 | +0,10% | +3,80% | 41,48 | 41,45 | +0,07% | +4,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-21 | 14,27 | 14,26 | +0,07% | +6,10% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-21 | 13,18 | 13,17 | +0,08% | +3,94% | 44,39 | 44,32 | +0,15% | +13,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 10,17 | 10,06 | +1,09% | -0,49% | 42,87 | 42,42 | +1,06% | +75,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 9,47 | 9,46 | +0,11% | +3,27% | 39,92 | 39,89 | +0,07% | +4,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-21 | 12,64 | 12,63 | +0,08% | +3,44% | 42,57 | 42,51 | +0,15% | +12,57% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 25,18 | 25,16 | +0,08% | +6,16% | 106,15 | 106,10 | +0,04% | +6,94% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-21 | 26,76 | 26,74 | +0,07% | +6,32% | 90,13 | 89,99 | +0,15% | +15,71% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 23,28 | 23,26 | +0,09% | +5,67% | 98,14 | 98,09 | +0,05% | +6,45% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-21 | 24,84 | 24,82 | +0,08% | +5,79% | 83,66 | 83,53 | +0,15% | +15,13% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 12,83 | 12,80 | +0,23% | +6,47% | 54,08 | 53,98 | +0,20% | +7,26% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-21 | 13,12 | 13,08 | +0,31% | +6,67% | 44,19 | 44,02 | +0,38% | +16,09% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 12,50 | 12,47 | +0,24% | +6,02% | 52,69 | 52,59 | +0,20% | +6,80% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-21 | 18,23 | 18,21 | +0,11% | +4,47% | 61,40 | 61,29 | +0,18% | +13,70% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 13,73 | 13,57 | +1,18% | +12,54% | 57,88 | 57,22 | +1,14% | +13,37% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-21 | 17,06 | 17,04 | +0,12% | +3,90% | 57,46 | 57,35 | +0,19% | +13,07% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 184,75 | 184,64 | +0,06% | +5,90% | 778,81 | 778,63 | +0,02% | +6,68% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-21 | 70,58 | 70,54 | +0,06% | +6,01% | 237,71 | 237,40 | +0,13% | +15,37% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-21 | 10,94 | 10,93 | +0,09% | +6,21% | 57,75 | 57,56 | +0,33% | +12,34% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-21 | 53,92 | 53,34 | +1,09% | +14,26% | 227,30 | 224,94 | +1,05% | +15,10% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-21 | 67,00 | 66,96 | +0,06% | +5,50% | 225,66 | 225,35 | +0,13% | +14,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-21 | 366,16 | 362,14 | +1,11% | +1,15% | 1543,55 | 1527,14 | +1,07% | +1,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-21 | 366,16 | 362,14 | +1,11% | +1,15% | 1543,55 | 1527,14 | +1,07% | +1,90% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-21 | 294,96 | 290,73 | +1,45% | +11,09% | 1243,40 | 1226,01 | +1,42% | +11,91% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-21 | 91,09 | 90,70 | +0,43% | +2,46% | 306,79 | 305,25 | +0,50% | +11,51% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-21 | 84,15 | 82,68 | +1,78% | -2,09% | 354,73 | 348,66 | +1,74% | -1,37% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-21 | 89,82 | 89,16 | +0,74% | -9,72% | 302,51 | 300,07 | +0,82% | -1,75% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-21 | 150,24 | 149,12 | +0,75% | -3,16% | 506,01 | 501,86 | +0,83% | +5,39% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-21 | 79,30 | 78,71 | +0,75% | -9,84% | 334,29 | 331,92 | +0,71% | -9,17% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-21 | 97,28 | 96,54 | +0,77% | -2,70% | 327,64 | 324,90 | +0,84% | +5,89% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-21 | 306,03 | 301,65 | +1,45% | +16,70% | 1030,71 | 1015,20 | +1,53% | +27,00% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-21 | 13,18 | 13,19 | -0,08% | -0,45% | 44,39 | 44,39 | 0,00% | +8,34% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-21 | 12,16 | 12,15 | +0,08% | -3,87% | 40,95 | 40,89 | +0,16% | +4,62% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 11,17 | 11,15 | +0,18% | +2,67% | 47,09 | 47,02 | +0,14% | +3,42% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-21 | 11,00 | 10,98 | +0,18% | +4,86% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-21 | 10,13 | 10,14 | -0,10% | -2,69% | 34,12 | 34,13 | -0,02% | +5,90% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-21 | 10,65 | 10,63 | +0,19% | +2,01% | 44,90 | 44,83 | +0,15% | +2,76% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 10,54 | 10,52 | +0,19% | +5,40% | 44,43 | 44,36 | +0,15% | +6,18% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-21 | 10,42 | 10,42 | 0,00% | +3,17% | 35,09 | 35,07 | +0,07% | +12,28% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-21 | 11,42 | 11,42 | 0,00% | +10,44% | 38,46 | 38,43 | +0,07% | +20,20% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 12,12 | 11,96 | +1,34% | +11,91% | 51,09 | 50,44 | +1,30% | +12,74% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 10,67 | 10,66 | +0,09% | +2,89% | 44,98 | 44,95 | +0,06% | +3,65% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-21 | 10,76 | 10,75 | +0,09% | +2,87% | 36,24 | 36,18 | +0,17% | +11,95% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 11,79 | 11,64 | +1,29% | +11,02% | 49,70 | 49,09 | +1,25% | +11,83% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-21 | 10,38 | 10,37 | +0,10% | +2,17% | 43,76 | 43,73 | +0,06% | +2,92% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-21 | 10,47 | 10,46 | +0,10% | +2,05% | 35,26 | 35,20 | +0,17% | +11,06% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 15,49 | 15,43 | +0,39% | +4,87% | 65,30 | 65,07 | +0,35% | +5,65% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 14,32 | 14,27 | +0,35% | +4,15% | 60,37 | 60,18 | +0,31% | +4,91% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-21 | 13,33 | 13,24 | +0,68% | +4,80% | 46,78 | 46,48 | +0,64% | +8,30% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-21 | 24,09 | 23,63 | +1,95% | +14,17% | 101,55 | 99,65 | +1,91% | +15,01% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 21,64 | 21,49 | +0,70% | +5,10% | 91,22 | 90,62 | +0,66% | +5,87% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-21 | 29,84 | 29,64 | +0,67% | +4,96% | 100,50 | 99,75 | +0,75% | +14,23% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-21 | 22,56 | 22,41 | +0,67% | +4,74% | 75,98 | 75,42 | +0,74% | +13,98% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-21 | 23,60 | 23,15 | +1,94% | +13,35% | 99,49 | 97,62 | +1,91% | +14,19% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-21 | 21,24 | 21,09 | +0,71% | +4,27% | 89,54 | 88,94 | +0,68% | +5,04% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-21 | 14,41 | 14,31 | +0,70% | +6,82% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-21 | 29,23 | 29,03 | +0,69% | +4,24% | 98,45 | 97,70 | +0,76% | +13,45% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-21 | 18,29 | 17,78 | +2,87% | -0,97% | 61,60 | 59,84 | +2,94% | +7,77% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-11-21 | 13,24 | 13,24 | 0,00% | +0,30% | 44,59 | 44,56 | +0,07% | +9,16% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-21 | 15,11 | 15,09 | +0,13% | +3,85% | 50,89 | 50,79 | +0,21% | +13,02% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-21 | 82,89 | 82,70 | +0,23% | +1,83% | 349,42 | 348,75 | +0,19% | +2,58% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-21 | 111,17 | 110,91 | +0,23% | +1,96% | 374,42 | 373,27 | +0,31% | +10,97% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-21 | 77,70 | 77,53 | +0,22% | +0,47% | 327,54 | 326,94 | +0,18% | +1,20% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-21 | 15,65 | 15,65 | 0,00% | +4,19% | 52,71 | 52,67 | +0,07% | +13,40% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-21 | 17,44 | 17,44 | 0,00% | +4,00% | 58,74 | 58,69 | +0,07% | +13,18% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-21 | 2079,03 | 2057,36 | +1,05% | +7,50% | 8764,15 | 8675,89 | +1,02% | +8,29% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-21 | 382,49 | 378,50 | +1,05% | +3,64% | 1612,39 | 1596,13 | +1,02% | +4,41% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-21 | 874,63 | 868,00 | +0,76% | +8,44% | 3687,00 | 3660,36 | +0,73% | +9,24% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-21 | 1017,55 | 1010,43 | +0,70% | +10,99% | 4289,48 | 4260,98 | +0,67% | +11,81% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-21 | 487,89 | 484,48 | +0,70% | +8,31% | 2056,70 | 2043,05 | +0,67% | +9,11% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-21 | 313,86 | 311,49 | +0,76% | +7,10% | 1323,08 | 1313,55 | +0,73% | +7,89% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-21 | 952,41 | 948,13 | +0,45% | +7,49% | 4014,88 | 3998,26 | +0,42% | +8,28% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-21 | 695,56 | 692,44 | +0,45% | +6,57% | 2932,13 | 2920,02 | +0,41% | +7,36% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-21 | 13,27 | 13,17 | +0,76% | +6,84% | 55,94 | 55,54 | +0,72% | +7,63% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-21 | 15,41 | 15,28 | +0,85% | +9,06% | 64,96 | 64,44 | +0,81% | +9,86% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-21 | 59,75 | 59,42 | +0,56% | +8,56% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-21 | 153,69 | 153,67 | +0,01% | -0,18% | 647,88 | 648,03 | -0,02% | +0,55% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-21 | 93,61 | 93,49 | +0,13% | +7,47% | 394,61 | 394,25 | +0,09% | +8,27% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 110,19 | 110,37 | -0,16% | +1,97% | 464,51 | 465,43 | -0,20% | +2,72% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-21 | 111,29 | 111,47 | -0,16% | +1,89% | 374,82 | 375,15 | -0,09% | +10,88% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-21 | 93,75 | 93,90 | -0,16% | -2,56% | 395,20 | 395,98 | -0,20% | -1,84% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-21 | 86,91 | 87,05 | -0,16% | -3,39% | 292,71 | 292,97 | -0,09% | +5,14% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-21 | 331,89 | 332,40 | -0,15% | +3,62% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-21 | 95,59 | 95,74 | -0,16% | -3,05% | 402,96 | 403,74 | -0,19% | -2,34% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 11,54 | 11,52 | +0,17% | +6,75% | 48,65 | 48,58 | +0,14% | +7,54% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-21 | 159,55 | 159,24 | +0,19% | +6,79% | 537,36 | 535,92 | +0,27% | +16,23% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-21 | 11,94 | 11,94 | 0,00% | +1,27% | 40,21 | 40,18 | +0,07% | +10,22% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-21 | 10,58 | 10,56 | +0,19% | +3,62% | 44,60 | 44,53 | +0,15% | +4,39% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 11,35 | 11,33 | +0,18% | +6,17% | 47,85 | 47,78 | +0,14% | +6,96% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-21 | 11,22 | 11,22 | 0,00% | +0,72% | 37,79 | 37,76 | +0,07% | +9,61% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-21 | 10,40 | 10,38 | +0,19% | +3,07% | 43,84 | 43,77 | +0,16% | +3,83% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-21 | 8,05 | 8,05 | 0,00% | -1,35% | 27,11 | 27,09 | +0,07% | +7,36% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 110,04 | 109,94 | +0,09% | +1,29% | 463,87 | 463,62 | +0,06% | +2,03% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-21 | 108,41 | 108,30 | +0,10% | +1,34% | 365,12 | 364,48 | +0,18% | +10,29% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-21 | 100,22 | 100,13 | +0,09% | -1,72% | 422,48 | 422,25 | +0,05% | -0,99% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-21 | 97,54 | 97,45 | +0,09% | -2,82% | 328,51 | 327,97 | +0,17% | +5,76% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 107,05 | 106,95 | +0,09% | +0,84% | 451,27 | 451,01 | +0,06% | +1,58% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-21 | 108,79 | 108,69 | +0,09% | +0,89% | 366,40 | 365,80 | +0,17% | +9,80% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-21 | 97,62 | 97,53 | +0,09% | -2,15% | 411,52 | 411,28 | +0,06% | -1,43% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-21 | 29,63 | 29,56 | +0,24% | +7,24% | 124,91 | 124,66 | +0,20% | +8,03% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-21 | 30,25 | 30,18 | +0,23% | +7,31% | 101,88 | 101,57 | +0,31% | +16,78% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-21 | 27,39 | 27,32 | +0,26% | +5,51% | 115,46 | 115,21 | +0,22% | +6,29% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-21 | 27,95 | 27,88 | +0,25% | +6,68% | 117,82 | 117,57 | +0,22% | +7,46% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-21 | 29,38 | 29,32 | +0,20% | +6,72% | 98,95 | 98,68 | +0,28% | +16,14% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-21 | 25,84 | 25,78 | +0,23% | +4,91% | 108,93 | 108,71 | +0,20% | +5,69% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 139,30 | 138,91 | +0,28% | +3,51% | 587,22 | 585,78 | +0,25% | +4,27% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-21 | 146,15 | 145,75 | +0,27% | +3,37% | 492,23 | 490,52 | +0,35% | +12,50% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-21 | 120,59 | 120,25 | +0,28% | +0,42% | 508,35 | 507,09 | +0,25% | +1,16% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-21 | 101,93 | 101,65 | +0,28% | +0,32% | 343,30 | 342,10 | +0,35% | +9,18% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-21 | 133,22 | 132,85 | +0,28% | +3,04% | 561,59 | 560,23 | +0,24% | +3,80% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-21 | 139,70 | 139,32 | +0,27% | +2,91% | 470,51 | 468,88 | +0,35% | +12,00% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-21 | 116,96 | 116,63 | +0,28% | -0,03% | 493,05 | 491,83 | +0,25% | +0,71% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-21 | 145,84 | 145,79 | +0,03% | +5,34% | 614,79 | 614,80 | 0,00% | +6,11% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-21 | 21,44 | 21,43 | +0,05% | +5,36% | 72,21 | 72,12 | +0,12% | +14,66% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-21 | 133,14 | 133,10 | +0,03% | +2,20% | 561,25 | 561,28 | -0,01% | +2,96% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-21 | 12,14 | 12,13 | +0,08% | +2,27% | 40,89 | 40,82 | +0,16% | +11,31% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-21 | 19,98 | 19,97 | +0,05% | +4,77% | 67,29 | 67,21 | +0,12% | +14,02% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-21 | 130,84 | 130,80 | +0,03% | +1,64% | 551,56 | 551,58 | -0,01% | +2,39% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-21 | 18,77 | 18,77 | 0,00% | +1,35% | 63,22 | 63,17 | +0,07% | +10,30% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-21 | 104,78 | 104,78 | 0,00% | +0,01% | 352,90 | 352,64 | +0,07% | +8,84% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-21 | 101,52 | 101,52 | 0,00% | +0,01% | 341,92 | 341,67 | +0,07% | +8,84% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-21 | 105,81 | 105,73 | +0,08% | +7,68% | 446,04 | 445,86 | +0,04% | +8,48% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-21 | 101,13 | 101,06 | +0,07% | +4,47% | 426,31 | 426,17 | +0,03% | +5,24% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-21 | 106,02 | 105,95 | +0,07% | +7,46% | 357,07 | 356,57 | +0,14% | +16,95% | |
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)