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 | 2014-11-25 | 105,32 | 105,28 | +0,04% | +2,60% | 442,10 | 443,10 | -0,23% | +2,56% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-25 | 99,78 | 99,68 | +0,10% | 0,00% | 348,34 | 348,99 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-25 | 99,91 | 99,88 | +0,03% | 0,00% | 419,39 | 420,38 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-25 | 103,82 | 103,79 | +0,03% | +1,44% | 435,81 | 436,83 | -0,23% | +1,39% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-25 | 108,57 | 108,53 | +0,04% | +2,98% | 455,74 | 456,78 | -0,23% | +2,93% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-25 | 1006,61 | 1006,24 | +0,04% | 0,00% | 4225,45 | 4235,06 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-25 | 1110,56 | 1110,16 | +0,04% | +3,67% | 4661,80 | 4672,44 | -0,23% | +3,63% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-25 | 1030,88 | 1030,50 | +0,04% | 0,00% | 4327,33 | 4337,17 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-25 | 1060,69 | 1060,30 | +0,04% | +4,07% | 4452,46 | 4462,59 | -0,23% | +4,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-25 | 10,59 | 10,63 | -0,38% | 0,00% | 44,45 | 44,74 | -0,64% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 9,86 | 9,85 | +0,10% | +3,90% | 41,39 | 41,46 | -0,16% | +3,85% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-25 | 14,30 | 14,30 | 0,00% | +6,24% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-25 | 13,21 | 13,20 | +0,08% | +4,10% | 44,71 | 44,65 | +0,12% | +13,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 10,16 | 10,19 | -0,29% | -0,59% | 42,65 | 42,89 | -0,56% | +74,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 9,49 | 9,48 | +0,11% | +3,38% | 39,84 | 39,90 | -0,16% | +3,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-25 | 12,66 | 12,66 | 0,00% | +3,52% | 42,84 | 42,83 | +0,04% | +12,73% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 25,23 | 25,20 | +0,12% | +6,23% | 105,91 | 106,06 | -0,15% | +6,19% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-25 | 26,82 | 26,78 | +0,15% | +6,39% | 90,76 | 90,59 | +0,19% | +15,85% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 23,33 | 23,29 | +0,17% | +5,76% | 97,93 | 98,02 | -0,09% | +5,71% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-25 | 24,89 | 24,85 | +0,16% | +5,87% | 84,23 | 84,06 | +0,21% | +15,29% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 12,92 | 12,86 | +0,47% | +6,16% | 54,23 | 54,13 | +0,20% | +6,12% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-25 | 13,21 | 13,14 | +0,53% | +6,36% | 44,71 | 44,45 | +0,58% | +15,82% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 12,59 | 12,52 | +0,56% | +5,71% | 52,85 | 52,69 | +0,29% | +5,66% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-25 | 18,26 | 18,25 | +0,05% | +4,52% | 61,80 | 61,73 | +0,10% | +13,82% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 13,70 | 13,74 | -0,29% | +12,57% | 57,51 | 57,83 | -0,55% | +12,52% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-25 | 17,08 | 17,07 | +0,06% | +3,96% | 57,80 | 57,74 | +0,10% | +13,21% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 185,14 | 184,92 | +0,12% | +5,93% | 777,16 | 778,29 | -0,15% | +5,88% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-25 | 70,74 | 70,65 | +0,13% | +6,06% | 239,40 | 238,99 | +0,17% | +15,49% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-25 | 10,96 | 10,95 | +0,09% | +6,20% | 58,02 | 57,93 | +0,16% | +11,66% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 53,85 | 53,98 | -0,24% | +14,31% | 226,05 | 227,19 | -0,50% | +14,26% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-25 | 67,14 | 67,05 | +0,13% | +5,53% | 227,22 | 226,81 | +0,18% | +14,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-25 | 366,18 | 365,68 | +0,14% | +1,31% | 1537,11 | 1539,07 | -0,13% | +1,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-25 | 366,18 | 365,68 | +0,14% | +1,31% | 1537,11 | 1539,07 | -0,13% | +1,27% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-25 | 293,96 | 294,88 | -0,31% | +10,67% | 1233,96 | 1241,09 | -0,57% | +10,63% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-25 | 91,31 | 91,24 | +0,08% | +2,33% | 309,01 | 308,64 | +0,12% | +11,44% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-25 | 83,74 | 84,06 | -0,38% | -2,46% | 351,51 | 353,79 | -0,64% | -2,50% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-25 | 89,91 | 89,90 | +0,01% | -9,83% | 304,27 | 304,11 | +0,06% | -1,81% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-25 | 150,38 | 150,36 | +0,01% | -3,29% | 508,92 | 508,62 | +0,06% | +5,32% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-25 | 79,38 | 79,37 | +0,01% | -9,94% | 333,21 | 334,05 | -0,25% | -9,98% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-25 | 97,40 | 97,38 | +0,02% | -2,80% | 329,62 | 329,41 | +0,06% | +5,84% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-25 | 304,97 | 305,94 | -0,32% | +16,26% | 1032,08 | 1034,90 | -0,27% | +26,60% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-25 | 13,24 | 13,18 | +0,46% | -0,08% | 44,81 | 44,58 | +0,50% | +8,82% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-25 | 12,13 | 12,14 | -0,08% | -4,19% | 41,05 | 41,07 | -0,04% | +4,34% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 11,18 | 11,17 | +0,09% | +2,57% | 46,93 | 47,01 | -0,17% | +2,52% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-25 | 11,02 | 11,01 | +0,09% | +4,85% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-25 | 10,16 | 10,14 | +0,20% | -2,40% | 34,38 | 34,30 | +0,24% | +6,28% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-25 | 10,66 | 10,65 | +0,09% | +1,91% | 44,75 | 44,82 | -0,17% | +1,87% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 10,57 | 10,55 | +0,19% | +5,38% | 44,37 | 44,40 | -0,07% | +5,34% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-25 | 10,46 | 10,44 | +0,19% | +3,36% | 35,40 | 35,32 | +0,24% | +12,56% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-25 | 11,43 | 11,43 | 0,00% | +10,54% | 38,68 | 38,66 | +0,04% | +20,38% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 12,08 | 12,08 | 0,00% | +11,75% | 50,71 | 50,84 | -0,26% | +11,70% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 10,71 | 10,68 | +0,28% | +3,18% | 44,96 | 44,95 | +0,02% | +3,14% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-25 | 10,80 | 10,77 | +0,28% | +3,15% | 36,55 | 36,43 | +0,32% | +12,33% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 11,75 | 11,76 | -0,09% | +10,95% | 49,32 | 49,50 | -0,35% | +10,91% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-25 | 10,42 | 10,39 | +0,29% | +2,46% | 43,74 | 43,73 | +0,02% | +2,41% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-25 | 10,51 | 10,49 | +0,19% | +2,34% | 35,57 | 35,48 | +0,24% | +11,44% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 15,46 | 15,48 | -0,13% | +4,60% | 64,90 | 65,15 | -0,39% | +4,56% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 14,30 | 14,31 | -0,07% | +3,92% | 60,03 | 60,23 | -0,33% | +3,88% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-25 | 13,30 | 13,30 | 0,00% | +4,31% | 46,43 | 46,56 | -0,29% | +6,77% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 23,87 | 23,93 | -0,25% | +13,24% | 100,20 | 100,72 | -0,51% | +13,19% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 21,59 | 21,59 | 0,00% | +4,60% | 90,63 | 90,87 | -0,26% | +4,56% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-25 | 29,77 | 29,77 | 0,00% | +4,46% | 100,75 | 100,70 | +0,04% | +13,75% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-25 | 22,51 | 22,51 | 0,00% | +4,26% | 76,18 | 76,14 | +0,04% | +13,54% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 23,38 | 23,44 | -0,26% | +12,46% | 98,14 | 98,65 | -0,52% | +12,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-25 | 21,19 | 21,19 | 0,00% | +3,77% | 88,95 | 89,18 | -0,26% | +3,73% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-25 | 14,37 | 14,38 | -0,07% | +6,21% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-25 | 29,16 | 29,16 | 0,00% | +3,74% | 98,68 | 98,64 | +0,04% | +12,97% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-25 | 18,43 | 18,26 | +0,93% | -0,75% | 62,37 | 61,77 | +0,98% | +8,08% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-11-25 | 13,28 | 13,24 | +0,30% | +0,45% | 44,94 | 44,79 | +0,35% | +9,39% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-25 | 15,14 | 15,12 | +0,13% | +3,84% | 51,24 | 51,15 | +0,18% | +13,08% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-25 | 83,02 | 83,00 | +0,02% | +1,99% | 348,49 | 349,33 | -0,24% | +1,95% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-25 | 111,34 | 111,32 | +0,02% | +2,11% | 376,80 | 376,56 | +0,06% | +11,19% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-25 | 77,81 | 77,80 | +0,01% | +0,63% | 326,62 | 327,44 | -0,25% | +0,59% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-25 | 15,71 | 15,66 | +0,32% | +4,25% | 53,17 | 52,97 | +0,36% | +13,52% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-25 | 17,50 | 17,45 | +0,29% | +3,98% | 59,22 | 59,03 | +0,33% | +13,23% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-25 | 2071,68 | 2074,55 | -0,14% | +7,30% | 8696,29 | 8731,37 | -0,40% | +7,25% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-25 | 381,14 | 381,67 | -0,14% | +3,45% | 1599,91 | 1606,37 | -0,40% | +3,41% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-25 | 875,01 | 873,99 | +0,12% | +8,61% | 3673,03 | 3678,45 | -0,15% | +8,56% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-25 | 1019,61 | 1018,50 | +0,11% | +11,04% | 4280,02 | 4286,66 | -0,15% | +10,99% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-25 | 488,88 | 488,35 | +0,11% | +8,36% | 2052,17 | 2055,37 | -0,16% | +8,31% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-25 | 313,83 | 313,48 | +0,11% | +7,16% | 1317,36 | 1319,37 | -0,15% | +7,11% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-25 | 958,22 | 953,96 | +0,45% | +7,93% | 4022,32 | 4015,03 | +0,18% | +7,88% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-25 | 699,81 | 696,70 | +0,45% | +7,01% | 2937,59 | 2932,27 | +0,18% | +6,96% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-25 | 13,29 | 13,28 | +0,08% | +7,18% | 55,79 | 55,89 | -0,19% | +7,13% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-25 | 15,43 | 15,41 | +0,13% | +9,43% | 64,77 | 64,86 | -0,13% | +9,39% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-25 | 59,58 | 59,64 | -0,10% | +8,50% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-25 | 153,70 | 153,70 | 0,00% | -0,15% | 645,19 | 646,89 | -0,26% | -0,19% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-25 | 94,39 | 94,46 | -0,07% | +8,92% | 396,22 | 397,56 | -0,34% | +8,87% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 111,01 | 110,96 | +0,05% | +2,49% | 465,99 | 467,01 | -0,22% | +2,45% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-25 | 112,12 | 112,06 | +0,05% | +2,41% | 379,44 | 379,06 | +0,10% | +11,52% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-25 | 94,45 | 94,40 | +0,05% | -2,06% | 396,47 | 397,31 | -0,21% | -2,11% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-25 | 87,56 | 87,51 | +0,06% | -2,89% | 296,32 | 296,02 | +0,10% | +5,75% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-25 | 334,38 | 334,20 | +0,05% | +4,15% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-25 | 96,30 | 96,25 | +0,05% | -2,56% | 404,24 | 405,10 | -0,21% | -2,60% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 11,57 | 11,55 | +0,17% | +6,93% | 48,57 | 48,61 | -0,09% | +6,89% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-25 | 159,92 | 159,69 | +0,14% | +6,89% | 541,20 | 540,18 | +0,19% | +16,40% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-25 | 11,95 | 11,94 | +0,08% | +1,27% | 40,44 | 40,39 | +0,13% | +10,28% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-25 | 10,60 | 10,59 | +0,09% | +3,72% | 44,50 | 44,57 | -0,17% | +3,67% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 11,38 | 11,36 | +0,18% | +6,36% | 47,77 | 47,81 | -0,09% | +6,31% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-25 | 11,23 | 11,22 | +0,09% | +0,72% | 38,00 | 37,95 | +0,13% | +9,68% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-25 | 10,43 | 10,41 | +0,19% | +3,17% | 43,78 | 43,81 | -0,07% | +3,12% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-25 | 8,06 | 8,05 | +0,12% | -1,35% | 27,28 | 27,23 | +0,17% | +7,43% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 110,13 | 110,13 | 0,00% | +1,35% | 462,29 | 463,51 | -0,26% | +1,31% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-25 | 108,50 | 108,50 | 0,00% | +1,40% | 367,19 | 367,02 | +0,04% | +10,42% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-25 | 100,31 | 100,30 | +0,01% | -1,65% | 421,07 | 422,14 | -0,25% | -1,69% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-25 | 97,63 | 97,62 | +0,01% | -2,75% | 330,40 | 330,22 | +0,05% | +5,90% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 107,13 | 107,13 | 0,00% | +0,89% | 449,70 | 450,89 | -0,26% | +0,85% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-25 | 108,88 | 108,88 | 0,00% | +0,96% | 368,47 | 368,31 | +0,04% | +9,94% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-25 | 97,70 | 97,70 | 0,00% | -2,09% | 410,12 | 411,20 | -0,26% | -2,14% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-25 | 29,81 | 29,68 | +0,44% | +7,15% | 125,13 | 124,92 | +0,17% | +7,11% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-25 | 30,44 | 30,31 | +0,43% | +7,26% | 103,02 | 102,53 | +0,47% | +16,80% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-25 | 27,55 | 27,43 | +0,44% | +5,39% | 115,65 | 115,45 | +0,17% | +5,35% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-25 | 28,11 | 28,00 | +0,39% | +6,56% | 118,00 | 117,85 | +0,13% | +6,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-25 | 29,56 | 29,43 | +0,44% | +6,64% | 100,04 | 99,55 | +0,49% | +16,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-25 | 25,99 | 25,88 | +0,43% | +4,80% | 109,10 | 108,92 | +0,16% | +4,75% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 139,27 | 139,27 | 0,00% | +3,57% | 584,61 | 586,16 | -0,26% | +3,53% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-25 | 146,13 | 146,13 | 0,00% | +3,45% | 494,53 | 494,31 | +0,04% | +12,65% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-25 | 120,56 | 120,56 | 0,00% | +0,48% | 506,07 | 507,41 | -0,26% | +0,44% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-25 | 101,91 | 101,91 | 0,00% | +0,38% | 344,88 | 344,73 | +0,04% | +9,32% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 133,19 | 133,19 | 0,00% | +3,10% | 559,09 | 560,57 | -0,26% | +3,06% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-25 | 139,67 | 139,67 | 0,00% | +2,98% | 472,67 | 472,46 | +0,04% | +12,14% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-25 | 116,93 | 116,93 | 0,00% | +0,04% | 490,84 | 492,13 | -0,26% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 146,22 | 146,03 | +0,13% | +5,44% | 613,79 | 614,61 | -0,13% | +5,39% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-25 | 21,49 | 21,46 | +0,14% | +5,39% | 72,73 | 72,59 | +0,18% | +14,77% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-25 | 133,49 | 133,31 | +0,14% | +2,30% | 560,35 | 561,08 | -0,13% | +2,26% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-25 | 12,17 | 12,15 | +0,16% | +2,35% | 41,19 | 41,10 | +0,21% | +11,46% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-25 | 20,03 | 20,00 | +0,15% | +4,87% | 67,79 | 67,65 | +0,19% | +14,20% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-25 | 131,17 | 131,00 | +0,13% | +1,74% | 550,61 | 551,35 | -0,13% | +1,69% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-25 | 18,82 | 18,80 | +0,11% | +1,46% | 63,69 | 63,59 | +0,15% | +10,48% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-25 | 104,78 | 104,78 | 0,00% | +0,01% | 354,60 | 354,44 | +0,04% | +8,91% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-25 | 101,52 | 101,52 | 0,00% | +0,01% | 343,56 | 343,41 | +0,04% | +8,91% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-25 | 106,07 | 106,00 | +0,07% | +7,57% | 445,25 | 446,13 | -0,20% | +7,52% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-25 | 101,38 | 101,31 | +0,07% | +4,36% | 425,56 | 426,39 | -0,19% | +4,32% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-25 | 106,28 | 106,20 | +0,08% | +7,34% | 359,67 | 359,24 | +0,12% | +16,89% | |
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)