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 | 2014-11-26 | 105,37 | 105,32 | +0,05% | +2,63% | 441,67 | 442,10 | -0,10% | +2,60% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-26 | 99,88 | 99,78 | +0,10% | 0,00% | 348,17 | 348,34 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-26 | 99,97 | 99,91 | +0,06% | 0,00% | 419,03 | 419,39 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-26 | 103,88 | 103,82 | +0,06% | +1,48% | 435,42 | 435,81 | -0,09% | +1,44% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-26 | 108,62 | 108,57 | +0,05% | +3,01% | 455,29 | 455,74 | -0,10% | +2,97% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-26 | 1007,16 | 1006,61 | +0,05% | 0,00% | 4221,61 | 4225,45 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-26 | 1111,17 | 1110,56 | +0,05% | +3,71% | 4657,58 | 4661,80 | -0,09% | +3,68% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-26 | 1031,44 | 1030,88 | +0,05% | 0,00% | 4323,38 | 4327,33 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-26 | 1061,29 | 1060,69 | +0,06% | +4,10% | 4448,50 | 4452,46 | -0,09% | +4,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-26 | 10,57 | 10,59 | -0,19% | 0,00% | 44,31 | 44,45 | -0,33% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 9,86 | 9,86 | 0,00% | +3,90% | 41,33 | 41,39 | -0,15% | +3,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-26 | 14,31 | 14,30 | +0,07% | +6,32% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-26 | 13,21 | 13,21 | 0,00% | +4,10% | 44,53 | 44,71 | -0,40% | +13,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 10,13 | 10,16 | -0,30% | -0,88% | 42,46 | 42,65 | -0,44% | +73,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 9,49 | 9,49 | 0,00% | +3,38% | 39,78 | 39,84 | -0,15% | +3,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-26 | 12,67 | 12,66 | +0,08% | +3,60% | 42,71 | 42,84 | -0,32% | +12,57% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 25,27 | 25,23 | +0,16% | +6,31% | 105,92 | 105,91 | +0,01% | +6,28% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-26 | 26,86 | 26,82 | +0,15% | +6,46% | 90,53 | 90,76 | -0,25% | +15,68% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 23,36 | 23,33 | +0,13% | +5,80% | 97,92 | 97,93 | -0,02% | +5,76% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-26 | 24,93 | 24,89 | +0,16% | +5,95% | 84,03 | 84,23 | -0,24% | +15,13% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 12,96 | 12,92 | +0,31% | +6,49% | 54,32 | 54,23 | +0,16% | +6,46% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-26 | 13,25 | 13,21 | +0,30% | +6,60% | 44,66 | 44,71 | -0,10% | +15,83% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 12,62 | 12,59 | +0,24% | +5,87% | 52,90 | 52,85 | +0,09% | +5,84% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-26 | 18,28 | 18,26 | +0,11% | +4,70% | 61,61 | 61,80 | -0,29% | +13,77% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 13,68 | 13,70 | -0,15% | +12,69% | 57,34 | 57,51 | -0,29% | +12,65% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-26 | 17,11 | 17,08 | +0,18% | +4,20% | 57,67 | 57,80 | -0,23% | +13,23% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 185,44 | 185,14 | +0,16% | +6,01% | 777,29 | 777,16 | +0,02% | +5,98% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-26 | 70,85 | 70,74 | +0,16% | +6,13% | 238,81 | 239,40 | -0,25% | +15,32% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-26 | 10,98 | 10,96 | +0,18% | +6,29% | 58,04 | 58,02 | +0,04% | +11,84% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 53,79 | 53,85 | -0,11% | +14,25% | 225,47 | 226,05 | -0,26% | +14,21% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-26 | 67,24 | 67,14 | +0,15% | +5,61% | 226,64 | 227,22 | -0,25% | +14,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-26 | 365,35 | 366,18 | -0,23% | +1,47% | 1531,40 | 1537,11 | -0,37% | +1,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-26 | 365,35 | 366,18 | -0,23% | +1,47% | 1531,40 | 1537,11 | -0,37% | +1,44% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-26 | 293,36 | 293,96 | -0,20% | +10,98% | 1229,65 | 1233,96 | -0,35% | +10,94% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-26 | 91,44 | 91,31 | +0,14% | +2,56% | 308,21 | 309,01 | -0,26% | +11,44% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-26 | 83,51 | 83,74 | -0,27% | -2,11% | 350,04 | 351,51 | -0,42% | -2,14% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-26 | 89,98 | 89,91 | +0,08% | -9,55% | 303,29 | 304,27 | -0,32% | -1,71% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-26 | 150,50 | 150,38 | +0,08% | -2,99% | 507,27 | 508,92 | -0,32% | +5,41% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-26 | 79,44 | 79,38 | +0,08% | -9,67% | 332,98 | 333,21 | -0,07% | -9,70% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-26 | 97,49 | 97,40 | +0,09% | -2,49% | 328,60 | 329,62 | -0,31% | +5,96% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-26 | 304,35 | 304,97 | -0,20% | +16,58% | 1025,84 | 1032,08 | -0,60% | +26,68% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-26 | 13,28 | 13,24 | +0,30% | -0,08% | 44,76 | 44,81 | -0,10% | +8,58% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-26 | 12,16 | 12,13 | +0,25% | -3,95% | 40,99 | 41,05 | -0,16% | +4,37% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 11,19 | 11,18 | +0,09% | +2,66% | 46,90 | 46,93 | -0,06% | +2,63% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-26 | 11,03 | 11,02 | +0,09% | +4,95% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-26 | 10,18 | 10,16 | +0,20% | -2,49% | 34,31 | 34,38 | -0,21% | +5,96% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-26 | 10,67 | 10,66 | +0,09% | +1,91% | 44,72 | 44,75 | -0,05% | +1,88% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 10,58 | 10,57 | +0,09% | +5,48% | 44,35 | 44,37 | -0,05% | +5,45% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-26 | 10,48 | 10,46 | +0,19% | +3,35% | 35,32 | 35,40 | -0,21% | +12,31% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-26 | 11,44 | 11,43 | +0,09% | +10,53% | 38,56 | 38,68 | -0,31% | +20,11% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 12,07 | 12,08 | -0,08% | +11,86% | 50,59 | 50,71 | -0,23% | +11,83% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 10,73 | 10,71 | +0,19% | +3,17% | 44,98 | 44,96 | +0,04% | +3,14% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-26 | 10,82 | 10,80 | +0,19% | +3,15% | 36,47 | 36,55 | -0,22% | +12,08% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 11,74 | 11,75 | -0,09% | +11,07% | 49,21 | 49,32 | -0,23% | +11,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-26 | 10,44 | 10,42 | +0,19% | +2,55% | 43,76 | 43,74 | +0,05% | +2,52% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-26 | 10,53 | 10,51 | +0,19% | +2,33% | 35,49 | 35,57 | -0,21% | +11,20% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 15,44 | 15,46 | -0,13% | +4,54% | 64,72 | 64,90 | -0,27% | +4,50% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 14,27 | 14,30 | -0,21% | +3,78% | 59,81 | 60,03 | -0,35% | +3,75% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-26 | 13,29 | 13,30 | -0,08% | +4,48% | 46,33 | 46,43 | -0,22% | +6,89% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 23,80 | 23,87 | -0,29% | +13,60% | 99,76 | 100,20 | -0,44% | +13,57% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 21,58 | 21,59 | -0,05% | +4,86% | 90,45 | 90,63 | -0,19% | +4,82% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-26 | 29,77 | 29,77 | 0,00% | +4,71% | 100,34 | 100,75 | -0,40% | +13,78% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-26 | 22,51 | 22,51 | 0,00% | +4,50% | 75,87 | 76,18 | -0,40% | +13,56% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 23,31 | 23,38 | -0,30% | +12,83% | 97,71 | 98,14 | -0,44% | +12,79% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-26 | 21,18 | 21,19 | -0,05% | +3,98% | 88,78 | 88,95 | -0,19% | +3,94% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-26 | 14,37 | 14,37 | 0,00% | +6,52% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-26 | 29,15 | 29,16 | -0,03% | +3,96% | 98,25 | 98,68 | -0,44% | +12,96% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-26 | 18,68 | 18,43 | +1,36% | +1,19% | 62,96 | 62,37 | +0,95% | +9,96% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-11-26 | 13,32 | 13,28 | +0,30% | +0,53% | 44,90 | 44,94 | -0,10% | +9,24% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-26 | 15,17 | 15,14 | +0,20% | +4,05% | 51,13 | 51,24 | -0,20% | +13,06% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-26 | 83,02 | 83,02 | 0,00% | +1,99% | 347,99 | 348,49 | -0,15% | +1,96% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-26 | 111,34 | 111,34 | 0,00% | +2,12% | 375,28 | 376,80 | -0,40% | +10,96% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-26 | 77,80 | 77,81 | -0,01% | +0,62% | 326,11 | 326,62 | -0,16% | +0,59% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-26 | 15,72 | 15,71 | +0,06% | +4,24% | 52,99 | 53,17 | -0,34% | +13,27% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-26 | 17,51 | 17,50 | +0,06% | +3,98% | 59,02 | 59,22 | -0,34% | +12,99% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-26 | 2068,46 | 2071,68 | -0,16% | +7,45% | 8670,16 | 8696,29 | -0,30% | +7,41% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-26 | 380,55 | 381,14 | -0,15% | +3,60% | 1595,11 | 1599,91 | -0,30% | +3,56% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-26 | 874,53 | 875,01 | -0,05% | +8,57% | 3665,68 | 3673,03 | -0,20% | +8,54% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-26 | 1022,19 | 1019,61 | +0,25% | +11,37% | 4284,61 | 4280,02 | +0,11% | +11,33% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-26 | 490,12 | 488,88 | +0,25% | +8,68% | 2054,39 | 2052,17 | +0,11% | +8,64% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-26 | 313,66 | 313,83 | -0,05% | +7,11% | 1314,74 | 1317,36 | -0,20% | +7,08% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-26 | 958,66 | 958,22 | +0,05% | +7,93% | 4018,32 | 4022,32 | -0,10% | +7,90% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-26 | 700,13 | 699,81 | +0,05% | +7,01% | 2934,66 | 2937,59 | -0,10% | +6,98% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-26 | 13,29 | 13,29 | 0,00% | +7,18% | 55,71 | 55,79 | -0,15% | +7,14% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-26 | 15,42 | 15,43 | -0,06% | +9,36% | 64,63 | 64,77 | -0,21% | +9,33% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-26 | 59,48 | 59,58 | -0,17% | +8,07% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-26 | 153,67 | 153,70 | -0,02% | -0,17% | 644,12 | 645,19 | -0,16% | -0,20% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-26 | 94,35 | 94,39 | -0,04% | +8,82% | 395,48 | 396,22 | -0,19% | +8,79% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 111,09 | 111,01 | +0,07% | +2,57% | 465,64 | 465,99 | -0,07% | +2,53% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-26 | 112,20 | 112,12 | +0,07% | +2,48% | 378,18 | 379,44 | -0,33% | +11,35% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-26 | 94,52 | 94,45 | +0,07% | -1,99% | 396,19 | 396,47 | -0,07% | -2,02% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-26 | 87,62 | 87,56 | +0,07% | -2,83% | 295,33 | 296,32 | -0,33% | +5,59% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-26 | 334,62 | 334,38 | +0,07% | +4,23% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-26 | 96,37 | 96,30 | +0,07% | -2,49% | 403,94 | 404,24 | -0,07% | -2,52% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 11,58 | 11,57 | +0,09% | +6,93% | 48,54 | 48,57 | -0,06% | +6,89% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-26 | 160,06 | 159,92 | +0,09% | +6,91% | 539,50 | 541,20 | -0,31% | +16,17% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-26 | 12,00 | 11,95 | +0,42% | +1,52% | 40,45 | 40,44 | +0,01% | +10,32% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-26 | 10,61 | 10,60 | +0,09% | +3,71% | 44,47 | 44,50 | -0,05% | +3,68% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 11,39 | 11,38 | +0,09% | +6,35% | 47,74 | 47,77 | -0,06% | +6,31% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-26 | 11,27 | 11,23 | +0,36% | +0,90% | 37,99 | 38,00 | -0,05% | +9,64% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-26 | 10,44 | 10,43 | +0,10% | +3,26% | 43,76 | 43,78 | -0,05% | +3,23% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-26 | 8,09 | 8,06 | +0,37% | -1,10% | 27,27 | 27,28 | -0,03% | +7,47% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 110,08 | 110,13 | -0,05% | +1,32% | 461,41 | 462,29 | -0,19% | +1,28% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-26 | 108,45 | 108,50 | -0,05% | +1,36% | 365,54 | 367,19 | -0,45% | +10,14% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-26 | 100,27 | 100,31 | -0,04% | -1,69% | 420,29 | 421,07 | -0,19% | -1,72% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-26 | 97,58 | 97,63 | -0,05% | -2,80% | 328,90 | 330,40 | -0,45% | +5,62% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 107,09 | 107,13 | -0,04% | +0,87% | 448,88 | 449,70 | -0,18% | +0,83% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-26 | 108,83 | 108,88 | -0,05% | +0,91% | 366,82 | 368,47 | -0,45% | +9,65% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-26 | 97,66 | 97,70 | -0,04% | -2,12% | 409,35 | 410,12 | -0,19% | -2,16% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-26 | 29,88 | 29,81 | +0,23% | +7,21% | 125,25 | 125,13 | +0,09% | +7,18% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-26 | 30,51 | 30,44 | +0,23% | +7,28% | 102,84 | 103,02 | -0,17% | +16,57% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-26 | 27,62 | 27,55 | +0,25% | +5,46% | 115,77 | 115,65 | +0,11% | +5,42% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-26 | 28,18 | 28,11 | +0,25% | +6,62% | 118,12 | 118,00 | +0,10% | +6,59% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-26 | 29,63 | 29,56 | +0,24% | +6,70% | 99,87 | 100,04 | -0,17% | +15,94% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-26 | 26,06 | 25,99 | +0,27% | +4,91% | 109,23 | 109,10 | +0,12% | +4,88% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 138,95 | 139,27 | -0,23% | +3,49% | 582,42 | 584,61 | -0,37% | +3,45% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-26 | 145,79 | 146,13 | -0,23% | +3,35% | 491,40 | 494,53 | -0,63% | +12,31% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-26 | 120,28 | 120,56 | -0,23% | +0,40% | 504,17 | 506,07 | -0,38% | +0,37% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-26 | 101,68 | 101,91 | -0,23% | +0,30% | 342,72 | 344,88 | -0,63% | +8,98% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 132,88 | 133,19 | -0,23% | +3,02% | 556,98 | 559,09 | -0,38% | +2,98% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-26 | 139,35 | 139,67 | -0,23% | +2,89% | 469,69 | 472,67 | -0,63% | +11,80% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-26 | 116,65 | 116,93 | -0,24% | -0,05% | 488,95 | 490,84 | -0,38% | -0,08% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 146,56 | 146,22 | +0,23% | +5,58% | 614,32 | 613,79 | +0,09% | +5,54% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-26 | 21,54 | 21,49 | +0,23% | +5,54% | 72,60 | 72,73 | -0,17% | +14,68% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-26 | 133,80 | 133,49 | +0,23% | +2,43% | 560,84 | 560,35 | +0,09% | +2,40% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-26 | 12,20 | 12,17 | +0,25% | +2,43% | 41,12 | 41,19 | -0,16% | +11,31% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-26 | 20,07 | 20,03 | +0,20% | +4,97% | 67,65 | 67,79 | -0,20% | +14,06% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-26 | 131,48 | 131,17 | +0,24% | +1,88% | 551,11 | 550,61 | +0,09% | +1,84% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-26 | 18,86 | 18,82 | +0,21% | +1,62% | 63,57 | 63,69 | -0,19% | +10,42% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-26 | 104,78 | 104,78 | 0,00% | +0,01% | 353,17 | 354,60 | -0,40% | +8,67% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-26 | 101,52 | 101,52 | 0,00% | +0,01% | 342,18 | 343,56 | -0,40% | +8,67% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-26 | 105,95 | 106,07 | -0,11% | +7,50% | 444,10 | 445,25 | -0,26% | +7,46% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-26 | 101,27 | 101,38 | -0,11% | +4,31% | 424,48 | 425,56 | -0,25% | +4,27% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-26 | 106,16 | 106,28 | -0,11% | +7,28% | 357,82 | 359,67 | -0,51% | +16,57% | |
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)