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 | 2014-11-24 | 105,28 | 105,16 | +0,11% | +2,61% | 443,10 | 443,30 | -0,05% | +2,99% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-24 | 99,68 | 99,62 | +0,06% | 0,00% | 348,99 | 349,61 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-24 | 99,88 | 99,76 | +0,12% | 0,00% | 420,38 | 420,54 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-24 | 103,79 | 103,67 | +0,12% | +1,46% | 436,83 | 437,02 | -0,04% | +1,83% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-24 | 108,53 | 108,41 | +0,11% | +3,00% | 456,78 | 457,00 | -0,05% | +3,38% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-24 | 1006,24 | 1005,05 | +0,12% | 0,00% | 4235,06 | 4236,79 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-24 | 1110,16 | 1108,85 | +0,12% | +3,70% | 4672,44 | 4674,36 | -0,04% | +4,08% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-24 | 1030,50 | 1029,28 | +0,12% | 0,00% | 4337,17 | 4338,93 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-24 | 1060,30 | 1059,01 | +0,12% | +4,09% | 4462,59 | 4464,26 | -0,04% | +4,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-24 | 10,63 | 10,61 | +0,19% | 0,00% | 44,74 | 44,73 | +0,03% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 9,85 | 9,84 | +0,10% | +3,90% | 41,46 | 41,48 | -0,06% | +4,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-24 | 14,30 | 14,27 | +0,21% | +6,32% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-24 | 13,20 | 13,18 | +0,15% | +4,10% | 44,65 | 44,39 | +0,59% | +12,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 10,19 | 10,17 | +0,20% | -0,29% | 42,89 | 42,87 | +0,04% | +75,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 9,48 | 9,47 | +0,11% | +3,38% | 39,90 | 39,92 | -0,05% | +3,76% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-24 | 12,66 | 12,64 | +0,16% | +3,60% | 42,83 | 42,57 | +0,60% | +12,23% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 25,20 | 25,18 | +0,08% | +6,19% | 106,06 | 106,15 | -0,08% | +6,59% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-24 | 26,78 | 26,76 | +0,07% | +6,31% | 90,59 | 90,13 | +0,51% | +15,16% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 23,29 | 23,28 | +0,04% | +5,62% | 98,02 | 98,14 | -0,12% | +6,01% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-24 | 24,85 | 24,84 | +0,04% | +5,79% | 84,06 | 83,66 | +0,48% | +14,60% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 12,86 | 12,83 | +0,23% | +6,02% | 54,13 | 54,08 | +0,07% | +6,41% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-24 | 13,14 | 13,12 | +0,15% | +6,14% | 44,45 | 44,19 | +0,59% | +14,98% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 12,52 | 12,50 | +0,16% | +5,48% | 52,69 | 52,69 | 0,00% | +5,87% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-24 | 18,25 | 18,23 | +0,11% | +4,52% | 61,73 | 61,40 | +0,55% | +13,23% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 13,74 | 13,73 | +0,07% | +13,27% | 57,83 | 57,88 | -0,09% | +13,69% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-24 | 17,07 | 17,06 | +0,06% | +3,96% | 57,74 | 57,46 | +0,50% | +12,61% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 184,92 | 184,75 | +0,09% | +5,90% | 778,29 | 778,81 | -0,07% | +6,29% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-24 | 70,65 | 70,58 | +0,10% | +6,02% | 238,99 | 237,71 | +0,54% | +14,84% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-24 | 10,95 | 10,94 | +0,09% | +6,21% | 57,93 | 57,75 | +0,32% | +11,81% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 53,98 | 53,92 | +0,11% | +14,92% | 227,19 | 227,30 | -0,05% | +15,35% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-24 | 67,05 | 67,00 | +0,07% | +5,47% | 226,81 | 225,66 | +0,51% | +14,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-24 | 365,68 | 366,16 | -0,13% | +1,34% | 1539,07 | 1543,55 | -0,29% | +1,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-24 | 365,68 | 366,16 | -0,13% | +1,34% | 1539,07 | 1543,55 | -0,29% | +1,71% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-24 | 294,88 | 294,96 | -0,03% | +11,30% | 1241,09 | 1243,40 | -0,19% | +11,72% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-24 | 91,24 | 91,09 | +0,16% | +2,38% | 308,64 | 306,79 | +0,60% | +10,90% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-24 | 84,06 | 84,15 | -0,11% | -2,10% | 353,79 | 354,73 | -0,27% | -1,73% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-24 | 89,90 | 89,82 | +0,09% | -9,96% | 304,11 | 302,51 | +0,53% | -2,47% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-24 | 150,36 | 150,24 | +0,08% | -3,44% | 508,62 | 506,01 | +0,52% | +4,60% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-24 | 79,37 | 79,30 | +0,09% | -10,08% | 334,05 | 334,29 | -0,07% | -9,75% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-24 | 97,38 | 97,28 | +0,10% | -2,97% | 329,41 | 327,64 | +0,54% | +5,11% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-24 | 305,94 | 306,03 | -0,03% | +16,92% | 1034,90 | 1030,71 | +0,41% | +26,66% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-24 | 13,18 | 13,18 | 0,00% | -0,68% | 44,58 | 44,39 | +0,44% | +7,59% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-24 | 12,14 | 12,16 | -0,16% | -4,18% | 41,07 | 40,95 | +0,27% | +3,79% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 11,17 | 11,17 | 0,00% | +2,57% | 47,01 | 47,09 | -0,16% | +2,95% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-24 | 11,01 | 11,00 | +0,09% | +4,86% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-24 | 10,14 | 10,13 | +0,10% | -2,78% | 34,30 | 34,12 | +0,54% | +5,31% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-24 | 10,65 | 10,65 | 0,00% | +1,91% | 44,82 | 44,90 | -0,16% | +2,29% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 10,55 | 10,54 | +0,09% | +5,39% | 44,40 | 44,43 | -0,06% | +5,78% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-24 | 10,44 | 10,42 | +0,19% | +3,16% | 35,32 | 35,09 | +0,63% | +11,75% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-24 | 11,43 | 11,42 | +0,09% | +10,54% | 38,66 | 38,46 | +0,52% | +19,75% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 12,08 | 12,12 | -0,33% | +11,96% | 50,84 | 51,09 | -0,49% | +12,37% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 10,68 | 10,67 | +0,09% | +2,89% | 44,95 | 44,98 | -0,07% | +3,27% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-24 | 10,77 | 10,76 | +0,09% | +2,77% | 36,43 | 36,24 | +0,53% | +11,32% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 11,76 | 11,79 | -0,25% | +11,26% | 49,50 | 49,70 | -0,41% | +11,67% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-24 | 10,39 | 10,38 | +0,10% | +2,16% | 43,73 | 43,76 | -0,06% | +2,54% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-24 | 10,49 | 10,47 | +0,19% | +2,14% | 35,48 | 35,26 | +0,63% | +10,65% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 15,48 | 15,49 | -0,06% | +4,81% | 65,15 | 65,30 | -0,22% | +5,19% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 14,31 | 14,32 | -0,07% | +4,07% | 60,23 | 60,37 | -0,23% | +4,46% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-24 | 13,30 | 13,33 | -0,23% | +4,40% | 46,56 | 46,78 | -0,46% | +7,41% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 23,93 | 24,09 | -0,66% | +13,84% | 100,72 | 101,55 | -0,82% | +14,27% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 21,59 | 21,64 | -0,23% | +4,70% | 90,87 | 91,22 | -0,39% | +5,09% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-24 | 29,77 | 29,84 | -0,23% | +4,53% | 100,70 | 100,50 | +0,20% | +13,23% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-24 | 22,51 | 22,56 | -0,22% | +4,31% | 76,14 | 75,98 | +0,21% | +12,99% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 23,44 | 23,60 | -0,68% | +13,02% | 98,65 | 99,49 | -0,84% | +13,44% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-24 | 21,19 | 21,24 | -0,24% | +3,82% | 89,18 | 89,54 | -0,39% | +4,21% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-24 | 14,38 | 14,41 | -0,21% | +6,36% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-24 | 29,16 | 29,23 | -0,24% | +3,81% | 98,64 | 98,45 | +0,20% | +12,45% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-24 | 18,26 | 18,29 | -0,16% | -1,72% | 61,77 | 61,60 | +0,27% | +6,46% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-11-24 | 13,24 | 13,24 | 0,00% | +0,23% | 44,79 | 44,59 | +0,44% | +8,57% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-24 | 15,12 | 15,11 | +0,07% | +3,85% | 51,15 | 50,89 | +0,50% | +12,49% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-24 | 83,00 | 82,89 | +0,13% | +1,99% | 349,33 | 349,42 | -0,03% | +2,37% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-24 | 111,32 | 111,17 | +0,13% | +2,13% | 376,56 | 374,42 | +0,57% | +10,63% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-24 | 77,80 | 77,70 | +0,13% | +0,63% | 327,44 | 327,54 | -0,03% | +1,01% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-24 | 15,66 | 15,65 | +0,06% | +4,05% | 52,97 | 52,71 | +0,50% | +12,72% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-24 | 17,45 | 17,44 | +0,06% | +3,81% | 59,03 | 58,74 | +0,49% | +12,45% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-24 | 2074,55 | 2079,03 | -0,22% | +7,43% | 8731,37 | 8764,15 | -0,37% | +7,83% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-24 | 381,67 | 382,49 | -0,21% | +3,58% | 1606,37 | 1612,39 | -0,37% | +3,96% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-24 | 873,99 | 874,63 | -0,07% | +8,54% | 3678,45 | 3687,00 | -0,23% | +8,94% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-24 | 1018,50 | 1017,55 | +0,09% | +10,98% | 4286,66 | 4289,48 | -0,07% | +11,39% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-24 | 488,35 | 487,89 | +0,09% | +8,30% | 2055,37 | 2056,70 | -0,06% | +8,70% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-24 | 313,48 | 313,86 | -0,12% | +7,13% | 1319,37 | 1323,08 | -0,28% | +7,52% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-24 | 953,96 | 952,41 | +0,16% | +7,56% | 4015,03 | 4014,88 | 0,00% | +7,96% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-24 | 696,70 | 695,56 | +0,16% | +6,65% | 2932,27 | 2932,13 | 0,00% | +7,04% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-24 | 13,28 | 13,27 | +0,08% | +7,10% | 55,89 | 55,94 | -0,08% | +7,49% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-24 | 15,41 | 15,41 | 0,00% | +9,21% | 64,86 | 64,96 | -0,16% | +9,62% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-24 | 59,64 | 59,75 | -0,18% | +8,38% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-24 | 153,70 | 153,69 | +0,01% | -0,18% | 646,89 | 647,88 | -0,15% | +0,19% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-24 | 94,46 | 93,61 | +0,91% | +8,71% | 397,56 | 394,61 | +0,75% | +9,11% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 110,96 | 110,19 | +0,70% | +2,52% | 467,01 | 464,51 | +0,54% | +2,90% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-24 | 112,06 | 111,29 | +0,69% | +2,43% | 379,06 | 374,82 | +1,13% | +10,96% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-24 | 94,40 | 93,75 | +0,69% | -2,04% | 397,31 | 395,20 | +0,53% | -1,68% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-24 | 87,51 | 86,91 | +0,69% | -2,87% | 296,02 | 292,71 | +1,13% | +5,21% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-24 | 334,20 | 331,89 | +0,70% | +4,17% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-24 | 96,25 | 95,59 | +0,69% | -2,54% | 405,10 | 402,96 | +0,53% | -2,18% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 11,55 | 11,54 | +0,09% | +6,75% | 48,61 | 48,65 | -0,07% | +7,14% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-24 | 159,69 | 159,55 | +0,09% | +6,82% | 540,18 | 537,36 | +0,52% | +15,71% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-24 | 11,94 | 11,94 | 0,00% | +1,10% | 40,39 | 40,21 | +0,44% | +9,52% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-24 | 10,59 | 10,58 | +0,09% | +3,62% | 44,57 | 44,60 | -0,06% | +4,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 11,36 | 11,35 | +0,09% | +6,17% | 47,81 | 47,85 | -0,07% | +6,56% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-24 | 11,22 | 11,22 | 0,00% | +0,54% | 37,95 | 37,79 | +0,44% | +8,91% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-24 | 10,41 | 10,40 | +0,10% | +3,07% | 43,81 | 43,84 | -0,06% | +3,45% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-24 | 8,05 | 8,05 | 0,00% | -1,59% | 27,23 | 27,11 | +0,44% | +6,60% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 110,13 | 110,04 | +0,08% | +1,41% | 463,51 | 463,87 | -0,08% | +1,78% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-24 | 108,50 | 108,41 | +0,08% | +1,46% | 367,02 | 365,12 | +0,52% | +9,91% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-24 | 100,30 | 100,22 | +0,08% | -1,60% | 422,14 | 422,48 | -0,08% | -1,24% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-24 | 97,62 | 97,54 | +0,08% | -2,71% | 330,22 | 328,51 | +0,52% | +5,39% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 107,13 | 107,05 | +0,07% | +0,95% | 450,89 | 451,27 | -0,08% | +1,32% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-24 | 108,88 | 108,79 | +0,08% | +1,01% | 368,31 | 366,40 | +0,52% | +9,42% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-24 | 97,70 | 97,62 | +0,08% | -2,04% | 411,20 | 411,52 | -0,08% | -1,67% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-24 | 29,68 | 29,63 | +0,17% | +6,88% | 124,92 | 124,91 | +0,01% | +7,27% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-24 | 30,31 | 30,25 | +0,20% | +6,95% | 102,53 | 101,88 | +0,64% | +15,86% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-24 | 27,43 | 27,39 | +0,15% | +5,10% | 115,45 | 115,46 | -0,01% | +5,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-24 | 28,00 | 27,95 | +0,18% | +6,30% | 117,85 | 117,82 | +0,02% | +6,69% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-24 | 29,43 | 29,38 | +0,17% | +6,36% | 99,55 | 98,95 | +0,61% | +15,22% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-24 | 25,88 | 25,84 | +0,15% | +4,52% | 108,92 | 108,93 | 0,00% | +4,91% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 139,27 | 139,30 | -0,02% | +3,57% | 586,16 | 587,22 | -0,18% | +3,95% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-24 | 146,13 | 146,15 | -0,01% | +3,45% | 494,31 | 492,23 | +0,42% | +12,06% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-24 | 120,56 | 120,59 | -0,02% | +0,49% | 507,41 | 508,35 | -0,18% | +0,86% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-24 | 101,91 | 101,93 | -0,02% | +0,38% | 344,73 | 343,30 | +0,42% | +8,74% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 133,19 | 133,22 | -0,02% | +3,10% | 560,57 | 561,59 | -0,18% | +3,49% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-24 | 139,67 | 139,70 | -0,02% | +2,98% | 472,46 | 470,51 | +0,41% | +11,55% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-24 | 116,93 | 116,96 | -0,03% | +0,04% | 492,13 | 493,05 | -0,18% | +0,41% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 146,03 | 145,84 | +0,13% | +5,42% | 614,61 | 614,79 | -0,03% | +5,81% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-24 | 21,46 | 21,44 | +0,09% | +5,40% | 72,59 | 72,21 | +0,53% | +14,18% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-24 | 133,31 | 133,14 | +0,13% | +2,28% | 561,08 | 561,25 | -0,03% | +2,66% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-24 | 12,15 | 12,14 | +0,08% | +2,27% | 41,10 | 40,89 | +0,52% | +10,79% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-24 | 20,00 | 19,98 | +0,10% | +4,82% | 67,65 | 67,29 | +0,54% | +13,55% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-24 | 131,00 | 130,84 | +0,12% | +1,72% | 551,35 | 551,56 | -0,04% | +2,09% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-24 | 18,80 | 18,77 | +0,16% | +1,51% | 63,59 | 63,22 | +0,60% | +9,96% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-24 | 104,78 | 104,78 | 0,00% | +0,02% | 354,44 | 352,90 | +0,44% | +8,35% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-24 | 101,52 | 101,52 | 0,00% | +0,02% | 343,41 | 341,92 | +0,44% | +8,35% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-24 | 106,00 | 105,81 | +0,18% | +7,64% | 446,13 | 446,04 | +0,02% | +8,03% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-24 | 101,31 | 101,13 | +0,18% | +4,42% | 426,39 | 426,31 | +0,02% | +4,81% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-24 | 106,20 | 106,02 | +0,17% | +7,39% | 359,24 | 357,07 | +0,61% | +16,33% | |
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)