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 | 2014-11-28 | 105,47 | 105,37 | +0,09% | +2,77% | 440,94 | 440,45 | +0,11% | +2,20% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-11-28 | 99,99 | 99,89 | +0,10% | 0,00% | 347,70 | 347,23 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-11-28 | 100,06 | 99,96 | +0,10% | 0,00% | 418,32 | 417,83 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-11-28 | 103,97 | 103,87 | +0,10% | +1,60% | 434,67 | 434,18 | +0,11% | +1,04% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-11-28 | 108,72 | 108,62 | +0,09% | +3,14% | 454,53 | 454,03 | +0,11% | +2,57% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-11-28 | 1008,13 | 1007,13 | +0,10% | 0,00% | 4214,69 | 4209,80 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-11-28 | 1112,25 | 1111,14 | +0,10% | +3,85% | 4649,98 | 4644,57 | +0,12% | +3,28% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-11-28 | 1032,46 | 1031,41 | +0,10% | 0,00% | 4316,41 | 4311,29 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-11-28 | 1062,33 | 1061,27 | +0,10% | +4,24% | 4441,28 | 4436,11 | +0,12% | +3,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-11-28 | 10,61 | 10,58 | +0,28% | 0,00% | 44,36 | 44,22 | +0,30% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 9,87 | 9,86 | +0,10% | +4,00% | 41,26 | 41,21 | +0,12% | +3,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-28 | 14,32 | 14,31 | +0,07% | +6,31% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-11-28 | 13,22 | 13,21 | +0,08% | +4,09% | 44,32 | 44,31 | +0,02% | +12,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 10,17 | 10,14 | +0,30% | -0,49% | 42,52 | 42,39 | +0,31% | +73,90% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 9,50 | 9,49 | +0,11% | +3,49% | 39,72 | 39,67 | +0,12% | +2,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-11-28 | 12,68 | 12,66 | +0,16% | +3,59% | 42,51 | 42,47 | +0,10% | +12,41% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 25,33 | 25,31 | +0,08% | +6,52% | 105,90 | 105,80 | +0,10% | +5,93% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-11-28 | 26,92 | 26,90 | +0,07% | +6,66% | 90,26 | 90,24 | +0,02% | +15,73% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 23,41 | 23,39 | +0,09% | +5,98% | 97,87 | 97,77 | +0,10% | +5,39% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-11-28 | 24,98 | 24,96 | +0,08% | +6,12% | 83,75 | 83,73 | +0,03% | +15,15% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 12,96 | 12,96 | 0,00% | +6,58% | 54,18 | 54,17 | +0,02% | +5,99% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-11-28 | 13,25 | 13,25 | 0,00% | +6,68% | 44,42 | 44,45 | -0,05% | +15,76% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 12,63 | 12,62 | +0,08% | +6,13% | 52,80 | 52,75 | +0,10% | +5,55% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-11-28 | 18,28 | 18,28 | 0,00% | +4,82% | 61,29 | 61,32 | -0,05% | +13,73% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 13,72 | 13,70 | +0,15% | +13,86% | 57,36 | 57,27 | +0,16% | +13,23% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-11-28 | 17,10 | 17,10 | 0,00% | +4,27% | 57,33 | 57,36 | -0,05% | +13,14% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 185,71 | 185,60 | +0,06% | +6,17% | 776,40 | 775,81 | +0,08% | +5,59% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-11-28 | 70,96 | 70,92 | +0,06% | +6,29% | 237,91 | 237,91 | 0,00% | +15,33% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-11-28 | 11,00 | 10,99 | +0,09% | +6,49% | 58,13 | 57,90 | +0,39% | +11,88% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 54,02 | 53,90 | +0,22% | +15,43% | 225,84 | 225,30 | +0,24% | +14,79% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-11-28 | 67,34 | 67,30 | +0,06% | +5,75% | 225,78 | 225,76 | +0,01% | +14,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-11-28 | 366,30 | 366,72 | -0,11% | +2,12% | 1531,39 | 1532,89 | -0,10% | +1,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-11-28 | 366,30 | 366,72 | -0,11% | +2,12% | 1531,39 | 1532,89 | -0,10% | +1,55% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-11-28 | 293,92 | 294,20 | -0,10% | +11,67% | 1228,79 | 1229,76 | -0,08% | +11,05% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-11-28 | 91,16 | 91,36 | -0,22% | +2,38% | 305,64 | 306,48 | -0,27% | +11,09% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-11-28 | 82,77 | 83,64 | -1,04% | -2,46% | 346,04 | 349,62 | -1,02% | -3,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-11-28 | 88,74 | 89,78 | -1,16% | -10,58% | 297,53 | 301,18 | -1,21% | -2,97% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-11-28 | 148,42 | 150,16 | -1,16% | -4,10% | 497,62 | 503,73 | -1,21% | +4,06% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-11-28 | 78,35 | 79,27 | -1,16% | -10,69% | 327,56 | 331,35 | -1,14% | -11,18% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-11-28 | 96,15 | 97,27 | -1,15% | -3,60% | 322,37 | 326,30 | -1,20% | +4,60% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-11-28 | 304,93 | 305,22 | -0,10% | +17,31% | 1022,37 | 1023,89 | -0,15% | +27,29% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-11-28 | 13,23 | 13,27 | -0,30% | -0,45% | 44,36 | 44,52 | -0,35% | +8,02% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-11-28 | 12,04 | 12,11 | -0,58% | -4,82% | 40,37 | 40,62 | -0,63% | +3,28% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 11,19 | 11,19 | 0,00% | +2,66% | 46,78 | 46,77 | +0,02% | +2,10% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-11-28 | 11,03 | 11,03 | 0,00% | +4,95% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-11-28 | 10,14 | 10,17 | -0,29% | -2,78% | 34,00 | 34,12 | -0,35% | +5,49% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-11-28 | 10,67 | 10,67 | 0,00% | +2,01% | 44,61 | 44,60 | +0,02% | +1,45% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 10,59 | 10,58 | +0,09% | +5,48% | 44,27 | 44,22 | +0,11% | +4,90% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-28 | 10,47 | 10,47 | 0,00% | +3,05% | 35,10 | 35,12 | -0,05% | +11,82% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-11-28 | 11,45 | 11,44 | +0,09% | +10,52% | 38,39 | 38,38 | +0,03% | +19,92% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 12,14 | 12,11 | +0,25% | +12,93% | 50,75 | 50,62 | +0,26% | +12,31% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 10,73 | 10,73 | 0,00% | +3,27% | 44,86 | 44,85 | +0,02% | +2,70% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-11-28 | 10,82 | 10,82 | 0,00% | +3,24% | 36,28 | 36,30 | -0,05% | +12,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 11,81 | 11,79 | +0,17% | +12,16% | 49,37 | 49,28 | +0,19% | +11,54% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-28 | 10,44 | 10,44 | 0,00% | +2,65% | 43,65 | 43,64 | +0,02% | +2,09% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-11-28 | 10,54 | 10,54 | 0,00% | +2,53% | 35,34 | 35,36 | -0,05% | +11,25% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 15,43 | 15,45 | -0,13% | +4,54% | 64,51 | 64,58 | -0,11% | +3,96% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 14,27 | 14,28 | -0,07% | +3,86% | 59,66 | 59,69 | -0,05% | +3,29% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-11-28 | 13,22 | 13,30 | -0,60% | +4,01% | 45,97 | 46,23 | -0,56% | +5,90% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 23,79 | 23,88 | -0,38% | +13,88% | 99,46 | 99,82 | -0,36% | +13,26% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 21,46 | 21,58 | -0,56% | +4,33% | 89,72 | 90,20 | -0,54% | +3,75% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-11-28 | 29,60 | 29,77 | -0,57% | +4,15% | 99,24 | 99,87 | -0,62% | +13,01% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-11-28 | 22,38 | 22,51 | -0,58% | +3,95% | 75,04 | 75,51 | -0,63% | +12,79% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 23,30 | 23,39 | -0,38% | +13,11% | 97,41 | 97,77 | -0,37% | +12,49% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-11-28 | 21,06 | 21,18 | -0,57% | +3,44% | 88,05 | 88,53 | -0,55% | +2,87% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-11-28 | 14,29 | 14,37 | -0,56% | +5,93% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-11-28 | 28,99 | 29,15 | -0,55% | +3,46% | 97,20 | 97,79 | -0,60% | +12,26% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-11-28 | 18,22 | 18,73 | -2,72% | -0,38% | 61,09 | 62,83 | -2,78% | +8,09% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-11-28 | 13,29 | 13,32 | -0,23% | +0,38% | 44,56 | 44,68 | -0,28% | +8,92% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-11-28 | 15,18 | 15,17 | +0,07% | +4,12% | 50,90 | 50,89 | +0,01% | +12,97% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-11-28 | 83,01 | 83,02 | -0,01% | +1,93% | 347,04 | 347,99 | -0,27% | +1,62% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-11-28 | 111,34 | 111,34 | 0,00% | +2,07% | 373,30 | 375,28 | -0,53% | +10,59% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-11-28 | 77,79 | 77,80 | -0,01% | +0,57% | 325,22 | 326,11 | -0,27% | +0,26% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-11-28 | 15,76 | 15,72 | +0,25% | +4,44% | 52,84 | 52,73 | +0,20% | +13,33% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-11-28 | 17,56 | 17,51 | +0,29% | +4,21% | 58,88 | 58,74 | +0,23% | +13,08% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-11-28 | 2064,05 | 2071,52 | -0,36% | +7,41% | 8629,17 | 8658,95 | -0,34% | +6,82% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-11-28 | 379,73 | 381,11 | -0,36% | +3,55% | 1587,54 | 1593,04 | -0,35% | +2,98% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-11-28 | 878,14 | 877,40 | +0,08% | +9,34% | 3671,24 | 3667,53 | +0,10% | +8,74% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-11-28 | 1021,08 | 1022,78 | -0,17% | +10,97% | 4268,83 | 4275,22 | -0,15% | +10,36% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-11-28 | 489,58 | 490,40 | -0,17% | +8,29% | 2046,79 | 2049,87 | -0,15% | +7,70% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-11-28 | 314,83 | 314,55 | +0,09% | +7,86% | 1316,21 | 1314,82 | +0,11% | +7,26% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-11-28 | 958,30 | 959,96 | -0,17% | +7,87% | 4006,36 | 4012,63 | -0,16% | +7,28% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-11-28 | 699,87 | 701,08 | -0,17% | +6,96% | 2925,95 | 2930,51 | -0,16% | +6,37% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-11-28 | 13,30 | 13,31 | -0,08% | +7,69% | 55,60 | 55,64 | -0,06% | +7,10% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-11-28 | 15,43 | 15,45 | -0,13% | +9,90% | 64,51 | 64,58 | -0,11% | +9,30% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-11-28 | 59,58 | 59,56 | +0,03% | +8,86% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-11-28 | 153,66 | 153,65 | +0,01% | -0,18% | 642,41 | 642,26 | +0,02% | -0,72% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-11-28 | 94,56 | 94,30 | +0,28% | +9,38% | 395,33 | 394,17 | +0,29% | +8,78% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 110,88 | 111,16 | -0,25% | +2,51% | 463,56 | 464,65 | -0,24% | +1,94% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-11-28 | 111,99 | 112,28 | -0,26% | +2,41% | 375,48 | 376,65 | -0,31% | +11,13% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-11-28 | 94,34 | 94,58 | -0,25% | -2,05% | 394,41 | 395,34 | -0,24% | -2,58% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-11-28 | 87,09 | 87,32 | -0,26% | -2,73% | 292,00 | 292,92 | -0,32% | +5,55% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-11-28 | 334,04 | 334,87 | -0,25% | +4,15% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-11-28 | 96,18 | 96,43 | -0,26% | -2,54% | 402,10 | 403,08 | -0,24% | -3,08% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 11,59 | 11,58 | +0,09% | +7,02% | 48,45 | 48,40 | +0,10% | +6,43% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-11-28 | 160,16 | 160,08 | +0,05% | +6,96% | 536,98 | 537,00 | 0,00% | +16,06% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-11-28 | 11,98 | 12,00 | -0,17% | +1,35% | 40,17 | 40,26 | -0,22% | +9,98% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-11-28 | 10,62 | 10,61 | +0,09% | +3,81% | 44,40 | 44,35 | +0,11% | +3,24% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 11,40 | 11,39 | +0,09% | +6,44% | 47,66 | 47,61 | +0,10% | +5,86% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-11-28 | 11,26 | 11,28 | -0,18% | +0,81% | 37,75 | 37,84 | -0,23% | +9,38% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-28 | 10,44 | 10,44 | 0,00% | +3,16% | 43,65 | 43,64 | +0,02% | +2,60% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-11-28 | 8,08 | 8,09 | -0,12% | -1,34% | 27,09 | 27,14 | -0,18% | +7,05% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 110,00 | 109,91 | +0,08% | +1,21% | 459,88 | 459,42 | +0,10% | +0,66% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-11-28 | 108,37 | 108,28 | +0,08% | +1,25% | 363,34 | 363,24 | +0,03% | +9,87% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-11-28 | 100,19 | 100,10 | +0,09% | -1,79% | 418,86 | 418,42 | +0,11% | -2,33% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-11-28 | 97,51 | 97,43 | +0,08% | -2,90% | 326,93 | 326,84 | +0,03% | +5,36% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 107,00 | 106,91 | +0,08% | +0,76% | 447,33 | 446,88 | +0,10% | +0,21% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-11-28 | 108,74 | 108,65 | +0,08% | +0,80% | 364,58 | 364,48 | +0,03% | +9,37% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-11-28 | 97,58 | 97,50 | +0,08% | -2,22% | 407,95 | 407,55 | +0,10% | -2,76% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-11-28 | 29,92 | 29,94 | -0,07% | +7,47% | 125,09 | 125,15 | -0,05% | +6,88% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-11-28 | 30,55 | 30,57 | -0,07% | +7,53% | 102,43 | 102,55 | -0,12% | +16,68% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-11-28 | 27,65 | 27,67 | -0,07% | +5,70% | 115,60 | 115,66 | -0,06% | +5,11% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-11-28 | 28,22 | 28,24 | -0,07% | +6,89% | 117,98 | 118,04 | -0,05% | +6,31% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-11-28 | 29,67 | 29,69 | -0,07% | +6,96% | 99,48 | 99,60 | -0,12% | +16,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-11-28 | 26,09 | 26,11 | -0,08% | +5,12% | 109,07 | 109,14 | -0,06% | +4,54% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 138,39 | 138,56 | -0,12% | +3,02% | 578,57 | 579,18 | -0,11% | +2,46% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-11-28 | 145,21 | 145,39 | -0,12% | +2,89% | 486,86 | 487,73 | -0,18% | +11,65% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-11-28 | 119,80 | 119,95 | -0,13% | -0,04% | 500,85 | 501,39 | -0,11% | -0,59% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-11-28 | 101,02 | 101,14 | -0,12% | -0,15% | 338,70 | 339,28 | -0,17% | +8,35% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 132,34 | 132,51 | -0,13% | +2,56% | 553,27 | 553,89 | -0,11% | +1,99% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-11-28 | 138,79 | 138,96 | -0,12% | +2,44% | 465,33 | 466,15 | -0,18% | +11,15% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-28 | 116,19 | 116,33 | -0,12% | -0,49% | 485,76 | 486,26 | -0,10% | -1,03% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 146,74 | 146,59 | +0,10% | +5,74% | 613,48 | 612,75 | +0,12% | +5,16% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-11-28 | 21,57 | 21,55 | +0,09% | +5,74% | 72,32 | 72,29 | +0,04% | +14,73% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-11-28 | 133,96 | 133,83 | +0,10% | +2,59% | 560,05 | 559,41 | +0,11% | +2,02% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-11-28 | 12,21 | 12,20 | +0,08% | +2,61% | 40,94 | 40,93 | +0,03% | +11,34% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-11-28 | 20,10 | 20,08 | +0,10% | +5,18% | 67,39 | 67,36 | +0,05% | +14,13% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-11-28 | 131,63 | 131,50 | +0,10% | +2,02% | 550,31 | 549,67 | +0,12% | +1,46% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-11-28 | 18,89 | 18,87 | +0,11% | +1,78% | 63,33 | 63,30 | +0,05% | +10,44% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-11-28 | 104,78 | 104,78 | 0,00% | +0,01% | 351,31 | 351,50 | -0,05% | +8,52% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-11-28 | 101,52 | 101,52 | 0,00% | +0,01% | 340,38 | 340,56 | -0,05% | +8,52% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-11-28 | 105,59 | 105,88 | -0,27% | +7,06% | 441,44 | 442,58 | -0,26% | +6,47% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-11-28 | 100,92 | 101,20 | -0,28% | +3,87% | 421,92 | 423,02 | -0,26% | +3,30% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-11-28 | 105,81 | 106,09 | -0,26% | +6,82% | 354,76 | 355,89 | -0,32% | +15,91% | |
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)