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 | 2014-11-27 | 105,37 | 105,37 | 0,00% | +2,61% | 440,45 | 441,67 | -0,28% | +2,28% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-27 | 99,89 | 99,88 | +0,01% | 0,00% | 347,23 | 348,17 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-27 | 99,96 | 99,97 | -0,01% | 0,00% | 417,83 | 419,03 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-27 | 103,87 | 103,88 | -0,01% | +1,45% | 434,18 | 435,42 | -0,29% | +1,12% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-27 | 108,62 | 108,62 | 0,00% | +3,00% | 454,03 | 455,29 | -0,28% | +2,66% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-27 | 1007,13 | 1007,16 | 0,00% | 0,00% | 4209,80 | 4221,61 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-27 | 1111,14 | 1111,17 | 0,00% | +3,69% | 4644,57 | 4657,58 | -0,28% | +3,35% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-27 | 1031,41 | 1031,44 | 0,00% | 0,00% | 4311,29 | 4323,38 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-27 | 1061,27 | 1061,29 | 0,00% | +4,08% | 4436,11 | 4448,50 | -0,28% | +3,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-27 | 10,58 | 10,57 | +0,09% | 0,00% | 44,22 | 44,31 | -0,18% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 9,86 | 9,86 | 0,00% | +3,79% | 41,21 | 41,33 | -0,28% | +3,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-27 | 14,31 | 14,31 | 0,00% | +6,16% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-27 | 13,21 | 13,21 | 0,00% | +3,93% | 44,31 | 44,53 | -0,47% | +12,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 10,14 | 10,13 | +0,10% | -0,78% | 42,39 | 42,46 | -0,18% | +73,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 9,49 | 9,49 | 0,00% | +3,26% | 39,67 | 39,78 | -0,28% | +2,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-27 | 12,66 | 12,67 | -0,08% | +3,35% | 42,47 | 42,71 | -0,55% | +12,03% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 25,31 | 25,27 | +0,16% | +6,43% | 105,80 | 105,92 | -0,12% | +6,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-27 | 26,90 | 26,86 | +0,15% | +6,53% | 90,24 | 90,53 | -0,33% | +15,49% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 23,39 | 23,36 | +0,13% | +5,89% | 97,77 | 97,92 | -0,15% | +5,54% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-27 | 24,96 | 24,93 | +0,12% | +6,03% | 83,73 | 84,03 | -0,35% | +14,94% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 12,96 | 12,96 | 0,00% | +6,75% | 54,17 | 54,32 | -0,28% | +6,41% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-27 | 13,25 | 13,25 | 0,00% | +6,94% | 44,45 | 44,66 | -0,47% | +15,93% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 12,62 | 12,62 | 0,00% | +6,23% | 52,75 | 52,90 | -0,28% | +5,89% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-27 | 18,28 | 18,28 | 0,00% | +4,58% | 61,32 | 61,61 | -0,47% | +13,37% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 13,70 | 13,68 | +0,15% | +13,22% | 57,27 | 57,34 | -0,13% | +12,86% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-27 | 17,10 | 17,11 | -0,06% | +4,08% | 57,36 | 57,67 | -0,53% | +12,83% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 185,60 | 185,44 | +0,09% | +6,06% | 775,81 | 777,29 | -0,19% | +5,72% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-27 | 70,92 | 70,85 | +0,10% | +6,20% | 237,91 | 238,81 | -0,38% | +15,13% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-27 | 10,99 | 10,98 | +0,09% | +6,39% | 57,90 | 58,04 | -0,24% | +11,93% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 53,90 | 53,79 | +0,20% | +14,90% | 225,30 | 225,47 | -0,07% | +14,53% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-27 | 67,30 | 67,24 | +0,09% | +5,65% | 225,76 | 226,64 | -0,39% | +14,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-27 | 366,72 | 365,35 | +0,37% | +2,16% | 1532,89 | 1531,40 | +0,10% | +1,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-27 | 366,72 | 365,35 | +0,37% | +2,16% | 1532,89 | 1531,40 | +0,10% | +1,83% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-27 | 294,20 | 293,36 | +0,29% | +11,61% | 1229,76 | 1229,65 | +0,01% | +11,25% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-27 | 91,36 | 91,44 | -0,09% | +2,65% | 306,48 | 308,21 | -0,56% | +11,28% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-27 | 83,64 | 83,51 | +0,16% | -1,53% | 349,62 | 350,04 | -0,12% | -1,85% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-27 | 89,78 | 89,98 | -0,22% | -9,44% | 301,18 | 303,29 | -0,70% | -1,83% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-27 | 150,16 | 150,50 | -0,23% | -2,88% | 503,73 | 507,27 | -0,70% | +5,29% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-27 | 79,27 | 79,44 | -0,21% | -9,55% | 331,35 | 332,98 | -0,49% | -9,84% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-27 | 97,27 | 97,49 | -0,23% | -2,38% | 326,30 | 328,60 | -0,70% | +5,83% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-27 | 305,22 | 304,35 | +0,29% | +17,24% | 1023,89 | 1025,84 | -0,19% | +27,10% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-27 | 13,27 | 13,28 | -0,08% | 0,00% | 44,52 | 44,76 | -0,55% | +8,41% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-27 | 12,11 | 12,16 | -0,41% | -4,12% | 40,62 | 40,99 | -0,88% | +3,94% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 11,19 | 11,19 | 0,00% | +2,75% | 46,77 | 46,90 | -0,28% | +2,42% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-27 | 11,03 | 11,03 | 0,00% | +4,95% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-27 | 10,17 | 10,18 | -0,10% | -2,40% | 34,12 | 34,31 | -0,57% | +5,80% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-27 | 10,67 | 10,67 | 0,00% | +2,01% | 44,60 | 44,72 | -0,28% | +1,68% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 10,58 | 10,58 | 0,00% | +5,48% | 44,22 | 44,35 | -0,28% | +5,14% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-27 | 10,47 | 10,48 | -0,10% | +3,15% | 35,12 | 35,32 | -0,57% | +11,82% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-27 | 11,44 | 11,44 | 0,00% | +10,53% | 38,38 | 38,56 | -0,47% | +19,82% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 12,11 | 12,07 | +0,33% | +12,44% | 50,62 | 50,59 | +0,05% | +12,08% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 10,73 | 10,73 | 0,00% | +3,37% | 44,85 | 44,98 | -0,28% | +3,04% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-27 | 10,82 | 10,82 | 0,00% | +3,34% | 36,30 | 36,47 | -0,47% | +12,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 11,79 | 11,74 | +0,43% | +11,75% | 49,28 | 49,21 | +0,15% | +11,39% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-27 | 10,44 | 10,44 | 0,00% | +2,65% | 43,64 | 43,76 | -0,28% | +2,32% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-27 | 10,54 | 10,53 | +0,09% | +2,63% | 35,36 | 35,49 | -0,38% | +11,26% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 15,45 | 15,44 | +0,06% | +4,67% | 64,58 | 64,72 | -0,21% | +4,34% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 14,28 | 14,27 | +0,07% | +3,93% | 59,69 | 59,81 | -0,21% | +3,60% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-27 | 13,30 | 13,29 | +0,08% | +4,72% | 46,23 | 46,33 | -0,21% | +6,89% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 23,88 | 23,80 | +0,34% | +14,15% | 99,82 | 99,76 | +0,06% | +13,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 21,58 | 21,58 | 0,00% | +4,96% | 90,20 | 90,45 | -0,28% | +4,62% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-27 | 29,77 | 29,77 | 0,00% | +4,86% | 99,87 | 100,34 | -0,47% | +13,67% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-27 | 22,51 | 22,51 | 0,00% | +4,65% | 75,51 | 75,87 | -0,47% | +13,44% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 23,39 | 23,31 | +0,34% | +13,38% | 97,77 | 97,71 | +0,07% | +13,01% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-27 | 21,18 | 21,18 | 0,00% | +4,13% | 88,53 | 88,78 | -0,28% | +3,79% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-27 | 14,37 | 14,37 | 0,00% | +6,60% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-27 | 29,15 | 29,15 | 0,00% | +4,11% | 97,79 | 98,25 | -0,47% | +12,86% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-27 | 18,73 | 18,68 | +0,27% | +1,79% | 62,83 | 62,96 | -0,21% | +10,35% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-11-27 | 13,32 | 13,32 | 0,00% | +0,60% | 44,68 | 44,90 | -0,47% | +9,06% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-27 | 15,17 | 15,17 | 0,00% | +4,05% | 50,89 | 51,13 | -0,47% | +12,79% | |
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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 | 2014-11-27 | 15,72 | 15,72 | 0,00% | +4,17% | 52,73 | 52,99 | -0,47% | +12,93% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-27 | 17,51 | 17,51 | 0,00% | +3,92% | 58,74 | 59,02 | -0,47% | +12,65% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-27 | 2071,52 | 2068,46 | +0,15% | +7,70% | 8658,95 | 8670,16 | -0,13% | +7,35% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-27 | 381,11 | 380,55 | +0,15% | +3,84% | 1593,04 | 1595,11 | -0,13% | +3,50% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-27 | 877,40 | 874,53 | +0,33% | +9,15% | 3667,53 | 3665,68 | +0,05% | +8,80% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-27 | 1022,78 | 1022,19 | +0,06% | +11,28% | 4275,22 | 4284,61 | -0,22% | +10,92% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-27 | 490,40 | 490,12 | +0,06% | +8,59% | 2049,87 | 2054,39 | -0,22% | +8,24% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-27 | 314,55 | 313,66 | +0,28% | +7,65% | 1314,82 | 1314,74 | +0,01% | +7,30% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-27 | 959,96 | 958,66 | +0,14% | +8,17% | 4012,63 | 4018,32 | -0,14% | +7,82% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-27 | 701,08 | 700,13 | +0,14% | +7,25% | 2930,51 | 2934,66 | -0,14% | +6,90% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-27 | 13,31 | 13,29 | +0,15% | +7,60% | 55,64 | 55,71 | -0,13% | +7,25% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-27 | 15,45 | 15,42 | +0,19% | +9,81% | 64,58 | 64,63 | -0,08% | +9,45% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-27 | 59,56 | 59,48 | +0,13% | +8,41% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-27 | 153,65 | 153,67 | -0,01% | -0,18% | 642,26 | 644,12 | -0,29% | -0,50% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-27 | 94,30 | 94,35 | -0,05% | +8,84% | 394,17 | 395,48 | -0,33% | +8,49% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 111,16 | 111,09 | +0,06% | +2,68% | 464,65 | 465,64 | -0,21% | +2,35% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-27 | 112,28 | 112,20 | +0,07% | +2,60% | 376,65 | 378,18 | -0,40% | +11,22% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-27 | 94,58 | 94,52 | +0,06% | -1,89% | 395,34 | 396,19 | -0,21% | -2,20% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-27 | 87,32 | 87,62 | -0,34% | -2,54% | 292,92 | 295,33 | -0,82% | +5,65% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-27 | 334,87 | 334,62 | +0,07% | +4,35% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-27 | 96,43 | 96,37 | +0,06% | -2,38% | 403,08 | 403,94 | -0,21% | -2,69% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 11,58 | 11,58 | 0,00% | +7,02% | 48,40 | 48,54 | -0,28% | +6,68% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-27 | 160,08 | 160,06 | +0,01% | +7,03% | 537,00 | 539,50 | -0,46% | +16,03% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-27 | 12,00 | 12,00 | 0,00% | +1,52% | 40,26 | 40,45 | -0,47% | +10,06% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-27 | 10,61 | 10,61 | 0,00% | +3,82% | 44,35 | 44,47 | -0,28% | +3,48% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 11,39 | 11,39 | 0,00% | +6,45% | 47,61 | 47,74 | -0,28% | +6,11% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-27 | 11,28 | 11,27 | +0,09% | +0,98% | 37,84 | 37,99 | -0,39% | +9,47% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-27 | 10,44 | 10,44 | 0,00% | +3,37% | 43,64 | 43,76 | -0,28% | +3,03% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-27 | 8,09 | 8,09 | 0,00% | -1,10% | 27,14 | 27,27 | -0,47% | +7,21% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 109,91 | 110,08 | -0,15% | +1,20% | 459,42 | 461,41 | -0,43% | +0,87% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-27 | 108,28 | 108,45 | -0,16% | +1,23% | 363,24 | 365,54 | -0,63% | +9,74% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-27 | 100,10 | 100,27 | -0,17% | -1,81% | 418,42 | 420,29 | -0,45% | -2,13% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-27 | 97,43 | 97,58 | -0,15% | -2,91% | 326,84 | 328,90 | -0,63% | +5,25% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 106,91 | 107,09 | -0,17% | +0,74% | 446,88 | 448,88 | -0,44% | +0,42% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-27 | 108,65 | 108,83 | -0,17% | +0,78% | 364,48 | 366,82 | -0,64% | +9,25% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-27 | 97,50 | 97,66 | -0,16% | -2,25% | 407,55 | 409,35 | -0,44% | -2,56% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-27 | 29,94 | 29,88 | +0,20% | +7,47% | 125,15 | 125,25 | -0,08% | +7,12% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-27 | 30,57 | 30,51 | +0,20% | +7,53% | 102,55 | 102,84 | -0,28% | +16,57% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-27 | 27,67 | 27,62 | +0,18% | +5,69% | 115,66 | 115,77 | -0,10% | +5,35% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-27 | 28,24 | 28,18 | +0,21% | +6,89% | 118,04 | 118,12 | -0,06% | +6,54% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-27 | 29,69 | 29,63 | +0,20% | +6,95% | 99,60 | 99,87 | -0,27% | +15,94% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-27 | 26,11 | 26,06 | +0,19% | +5,11% | 109,14 | 109,23 | -0,09% | +4,77% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 138,56 | 138,95 | -0,28% | +3,23% | 579,18 | 582,42 | -0,56% | +2,89% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-27 | 145,39 | 145,79 | -0,27% | +3,11% | 487,73 | 491,40 | -0,75% | +11,77% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-27 | 119,95 | 120,28 | -0,27% | +0,16% | 501,39 | 504,17 | -0,55% | -0,16% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-27 | 101,14 | 101,68 | -0,53% | +0,05% | 339,28 | 342,72 | -1,00% | +8,46% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 132,51 | 132,88 | -0,28% | +2,77% | 553,89 | 556,98 | -0,55% | +2,44% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-27 | 138,96 | 139,35 | -0,28% | +2,64% | 466,15 | 469,69 | -0,75% | +11,26% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-27 | 116,33 | 116,65 | -0,27% | -0,29% | 486,26 | 488,95 | -0,55% | -0,61% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 146,59 | 146,56 | +0,02% | +5,49% | 612,75 | 614,32 | -0,26% | +5,15% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-27 | 21,55 | 21,54 | +0,05% | +5,48% | 72,29 | 72,60 | -0,43% | +14,35% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-27 | 133,83 | 133,80 | +0,02% | +2,36% | 559,41 | 560,84 | -0,25% | +2,03% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-27 | 12,20 | 12,20 | 0,00% | +2,35% | 40,93 | 41,12 | -0,47% | +10,95% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-27 | 20,08 | 20,07 | +0,05% | +4,91% | 67,36 | 67,65 | -0,42% | +13,73% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-27 | 131,50 | 131,48 | +0,02% | +1,79% | 549,67 | 551,11 | -0,26% | +1,46% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-27 | 18,87 | 18,86 | +0,05% | +1,56% | 63,30 | 63,57 | -0,42% | +10,10% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-27 | 104,78 | 104,78 | 0,00% | +0,01% | 351,50 | 353,17 | -0,47% | +8,42% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-27 | 101,52 | 101,52 | 0,00% | +0,01% | 340,56 | 342,18 | -0,47% | +8,42% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-27 | 105,88 | 105,95 | -0,07% | +7,39% | 442,58 | 444,10 | -0,34% | +7,05% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-27 | 101,20 | 101,27 | -0,07% | +4,19% | 423,02 | 424,48 | -0,35% | +3,85% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-27 | 106,09 | 106,16 | -0,07% | +7,15% | 355,89 | 357,82 | -0,54% | +16,16% | |
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)