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 | 2014-12-02 | 105,49 | 105,56 | -0,07% | +2,79% | 440,82 | 441,39 | -0,13% | +2,27% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-02 | 100,00 | 100,12 | -0,12% | 0,00% | 347,41 | 348,30 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-02 | 100,08 | 100,14 | -0,06% | 0,00% | 418,21 | 418,73 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-02 | 103,99 | 104,06 | -0,07% | +1,62% | 434,55 | 435,12 | -0,13% | +1,11% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-02 | 108,74 | 108,81 | -0,06% | +3,17% | 454,40 | 454,98 | -0,13% | +2,65% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-02 | 1008,36 | 1009,01 | -0,06% | 0,00% | 4213,73 | 4219,07 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-02 | 1112,50 | 1113,22 | -0,06% | +3,87% | 4648,92 | 4654,82 | -0,13% | +3,35% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-02 | 1032,60 | 1033,27 | -0,06% | 0,00% | 4315,03 | 4320,52 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-02 | 1062,61 | 1063,29 | -0,06% | +4,26% | 4440,43 | 4446,04 | -0,13% | +3,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-02 | 10,66 | 10,57 | +0,85% | 0,00% | 44,55 | 44,20 | +0,79% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 9,87 | 9,86 | +0,10% | +3,89% | 41,24 | 41,23 | +0,04% | +3,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-02 | 14,33 | 14,32 | +0,07% | +6,23% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-02 | 13,23 | 13,21 | +0,15% | +4,09% | 44,35 | 44,39 | -0,10% | +13,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 10,22 | 10,14 | +0,79% | 0,00% | 42,71 | 42,40 | +0,73% | +74,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 9,50 | 9,49 | +0,11% | +3,37% | 39,70 | 39,68 | +0,04% | +2,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-02 | 12,68 | 12,67 | +0,08% | +3,51% | 42,50 | 42,58 | -0,18% | +12,48% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 25,29 | 25,36 | -0,28% | +6,39% | 105,68 | 106,04 | -0,34% | +5,86% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-02 | 26,88 | 26,95 | -0,26% | +6,54% | 90,10 | 90,57 | -0,51% | +15,77% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 23,37 | 23,44 | -0,30% | +5,84% | 97,66 | 98,01 | -0,36% | +5,31% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-02 | 24,94 | 25,01 | -0,28% | +5,99% | 83,60 | 84,05 | -0,54% | +15,18% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 12,91 | 12,99 | -0,62% | +6,61% | 53,95 | 54,32 | -0,68% | +6,07% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-02 | 13,20 | 13,29 | -0,68% | +6,71% | 44,25 | 44,66 | -0,93% | +15,96% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 12,57 | 12,66 | -0,71% | +6,08% | 52,53 | 52,94 | -0,77% | +5,55% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-02 | 18,33 | 18,31 | +0,11% | +5,10% | 61,44 | 61,53 | -0,15% | +14,21% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 13,82 | 13,70 | +0,88% | +14,03% | 57,75 | 57,29 | +0,81% | +13,46% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-02 | 17,15 | 17,13 | +0,12% | +4,57% | 57,49 | 57,57 | -0,14% | +13,64% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 185,44 | 185,90 | -0,25% | +6,06% | 774,92 | 777,32 | -0,31% | +5,53% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-02 | 70,85 | 71,03 | -0,25% | +6,17% | 237,48 | 238,70 | -0,51% | +15,37% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-02 | 10,98 | 11,01 | -0,27% | +6,40% | 57,72 | 58,14 | -0,72% | +11,08% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 54,21 | 53,93 | +0,52% | +15,29% | 226,53 | 225,50 | +0,46% | +14,71% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-02 | 67,24 | 67,41 | -0,25% | +5,66% | 225,38 | 226,53 | -0,51% | +14,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-02 | 366,71 | 365,96 | +0,20% | +2,20% | 1532,41 | 1530,23 | +0,14% | +1,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-02 | 366,71 | 365,96 | +0,20% | +2,20% | 1532,41 | 1530,23 | +0,14% | +1,69% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-02 | 291,86 | 291,47 | +0,13% | +10,93% | 1219,62 | 1218,75 | +0,07% | +10,38% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-02 | 90,06 | 90,47 | -0,45% | +1,51% | 301,87 | 304,02 | -0,71% | +10,31% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-02 | 81,98 | 82,13 | -0,18% | -2,99% | 342,58 | 343,42 | -0,24% | -3,48% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-02 | 87,44 | 88,12 | -0,77% | -11,24% | 293,09 | 296,13 | -1,03% | -3,55% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-02 | 146,25 | 147,38 | -0,77% | -4,80% | 490,21 | 495,27 | -1,02% | +3,45% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-02 | 77,19 | 77,79 | -0,77% | -11,36% | 322,56 | 325,27 | -0,83% | -11,80% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-02 | 94,73 | 95,48 | -0,79% | -4,31% | 317,52 | 320,86 | -1,04% | +3,98% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-02 | 302,77 | 302,37 | +0,13% | +16,53% | 1014,85 | 1016,11 | -0,12% | +26,63% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-02 | 13,18 | 13,26 | -0,60% | -0,23% | 44,18 | 44,56 | -0,86% | +8,42% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-02 | 12,00 | 12,10 | -0,83% | -5,06% | 40,22 | 40,66 | -1,08% | +3,16% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 11,17 | 11,19 | -0,18% | +2,57% | 46,68 | 46,79 | -0,24% | +2,06% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-02 | 11,01 | 11,03 | -0,18% | +4,86% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-02 | 10,11 | 10,17 | -0,59% | -2,79% | 33,89 | 34,18 | -0,84% | +5,64% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-02 | 10,65 | 10,67 | -0,19% | +1,91% | 44,50 | 44,62 | -0,25% | +1,40% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 10,53 | 10,57 | -0,38% | +4,99% | 44,00 | 44,20 | -0,44% | +4,46% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-02 | 10,40 | 10,46 | -0,57% | +2,56% | 34,86 | 35,15 | -0,83% | +11,45% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-02 | 11,42 | 11,43 | -0,09% | +10,13% | 38,28 | 38,41 | -0,34% | +19,67% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 12,13 | 12,10 | +0,25% | +12,52% | 50,69 | 50,59 | +0,19% | +11,96% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 10,68 | 10,73 | -0,47% | +3,09% | 44,63 | 44,87 | -0,53% | +2,57% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-02 | 10,77 | 10,81 | -0,37% | +2,96% | 36,10 | 36,33 | -0,62% | +11,89% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 11,81 | 11,77 | +0,34% | +11,84% | 49,35 | 49,22 | +0,28% | +11,28% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-02 | 10,39 | 10,43 | -0,38% | +2,36% | 43,42 | 43,61 | -0,45% | +1,85% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-02 | 10,48 | 10,53 | -0,47% | +2,24% | 35,13 | 35,39 | -0,73% | +11,10% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 15,39 | 15,41 | -0,13% | +4,48% | 64,31 | 64,44 | -0,19% | +3,96% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 14,23 | 14,24 | -0,07% | +3,79% | 59,46 | 59,54 | -0,13% | +3,27% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-02 | 13,18 | 13,17 | +0,08% | +3,78% | 45,79 | 45,82 | -0,06% | +5,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 23,82 | 23,64 | +0,76% | +13,59% | 99,54 | 98,85 | +0,70% | +13,02% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 21,39 | 21,38 | +0,05% | +4,04% | 89,38 | 89,40 | -0,02% | +3,52% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-02 | 29,49 | 29,49 | 0,00% | +3,84% | 98,85 | 99,10 | -0,26% | +12,84% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-02 | 22,30 | 22,30 | 0,00% | +3,67% | 74,75 | 74,94 | -0,26% | +12,66% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 23,32 | 23,15 | +0,73% | +12,77% | 97,45 | 96,80 | +0,67% | +12,20% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-02 | 20,98 | 20,98 | 0,00% | +3,15% | 87,67 | 87,73 | -0,06% | +2,63% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-02 | 14,24 | 14,24 | 0,00% | +5,64% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-02 | 28,88 | 28,88 | 0,00% | +3,14% | 96,80 | 97,05 | -0,26% | +12,08% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-02 | 18,16 | 18,27 | -0,60% | +0,72% | 60,87 | 61,40 | -0,86% | +9,45% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-12-02 | 13,25 | 13,30 | -0,38% | +0,38% | 44,41 | 44,69 | -0,63% | +9,08% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-02 | 15,16 | 15,19 | -0,20% | +4,12% | 50,81 | 51,05 | -0,45% | +13,14% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-12-02 | 82,94 | 82,94 | 0,00% | +1,72% | 346,59 | 346,81 | -0,06% | +1,21% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-12-02 | 111,24 | 111,24 | 0,00% | +1,84% | 372,87 | 373,82 | -0,26% | +10,67% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-12-02 | 77,71 | 77,71 | 0,00% | +0,35% | 324,74 | 324,94 | -0,06% | -0,15% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-12-02 | 15,71 | 15,76 | -0,32% | +4,25% | 52,66 | 52,96 | -0,57% | +13,28% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-02 | 17,51 | 17,56 | -0,28% | +4,10% | 58,69 | 59,01 | -0,54% | +13,12% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-02 | 2062,73 | 2064,05 | -0,06% | +7,35% | 8619,74 | 8630,62 | -0,13% | +6,81% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-02 | 379,49 | 379,73 | -0,06% | +3,50% | 1585,81 | 1587,80 | -0,13% | +2,98% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-02 | 878,05 | 877,62 | +0,05% | +9,45% | 3669,20 | 3669,68 | -0,01% | +8,91% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-02 | 1019,60 | 1024,09 | -0,44% | +10,94% | 4260,70 | 4282,13 | -0,50% | +10,39% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-02 | 488,88 | 491,03 | -0,44% | +8,26% | 2042,93 | 2053,19 | -0,50% | +7,72% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-02 | 314,60 | 314,52 | +0,03% | +7,88% | 1314,65 | 1315,13 | -0,04% | +7,34% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-02 | 955,39 | 955,77 | -0,04% | +7,49% | 3992,38 | 3996,46 | -0,10% | +6,96% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-02 | 697,74 | 698,02 | -0,04% | +6,58% | 2915,72 | 2918,70 | -0,10% | +6,04% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-02 | 13,29 | 13,33 | -0,30% | +7,79% | 55,54 | 55,74 | -0,36% | +7,25% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-02 | 15,43 | 15,47 | -0,26% | +10,06% | 64,48 | 64,69 | -0,32% | +9,51% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-02 | 59,25 | 59,62 | -0,62% | +8,20% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-02 | 153,67 | 153,69 | -0,01% | -0,16% | 642,16 | 642,64 | -0,08% | -0,66% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-02 | 94,59 | 94,62 | -0,03% | +9,64% | 395,27 | 395,64 | -0,09% | +9,10% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 109,74 | 110,53 | -0,71% | +1,55% | 458,58 | 462,17 | -0,78% | +1,05% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-02 | 110,83 | 111,63 | -0,72% | +1,46% | 371,49 | 375,13 | -0,97% | +10,26% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-02 | 93,36 | 94,04 | -0,72% | -2,96% | 390,13 | 393,22 | -0,78% | -3,45% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-02 | 86,19 | 86,82 | -0,73% | -3,63% | 288,90 | 291,76 | -0,98% | +4,72% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-02 | 330,58 | 332,96 | -0,71% | +3,19% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-02 | 95,18 | 95,88 | -0,73% | -3,45% | 397,74 | 400,91 | -0,79% | -3,93% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 11,55 | 11,58 | -0,26% | +6,75% | 48,27 | 48,42 | -0,32% | +6,21% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-02 | 159,58 | 160,11 | -0,33% | +6,64% | 534,90 | 538,05 | -0,59% | +15,88% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-02 | 11,91 | 11,98 | -0,58% | +1,02% | 39,92 | 40,26 | -0,84% | +9,77% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-02 | 10,58 | 10,62 | -0,38% | +3,52% | 44,21 | 44,41 | -0,44% | +3,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 11,35 | 11,39 | -0,35% | +6,07% | 47,43 | 47,63 | -0,41% | +5,54% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-02 | 11,19 | 11,26 | -0,62% | +0,45% | 37,51 | 37,84 | -0,88% | +9,15% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-02 | 10,40 | 10,44 | -0,38% | +2,87% | 43,46 | 43,65 | -0,45% | +2,35% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-02 | 8,03 | 8,08 | -0,62% | -1,59% | 26,92 | 27,15 | -0,87% | +6,93% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 109,94 | 109,87 | +0,06% | +1,06% | 459,42 | 459,41 | 0,00% | +0,55% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-02 | 108,31 | 108,24 | +0,06% | +1,09% | 363,04 | 363,74 | -0,19% | +9,85% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-02 | 100,13 | 100,07 | +0,06% | -1,95% | 418,42 | 418,43 | 0,00% | -2,44% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-02 | 97,46 | 97,39 | +0,07% | -3,05% | 326,68 | 327,28 | -0,18% | +5,35% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 106,94 | 106,87 | +0,07% | +0,60% | 446,88 | 446,87 | 0,00% | +0,10% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-02 | 108,68 | 108,61 | +0,06% | +0,65% | 364,28 | 364,98 | -0,19% | +9,37% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-02 | 97,52 | 97,46 | +0,06% | -2,38% | 407,52 | 407,52 | 0,00% | -2,87% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-02 | 29,81 | 29,93 | -0,40% | +7,27% | 124,57 | 125,15 | -0,46% | +6,73% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-02 | 30,43 | 30,56 | -0,43% | +7,30% | 102,00 | 102,70 | -0,68% | +16,60% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-02 | 27,55 | 27,67 | -0,43% | +5,47% | 115,13 | 115,70 | -0,50% | +4,95% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-02 | 28,11 | 28,23 | -0,43% | +6,68% | 117,47 | 118,04 | -0,49% | +6,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-02 | 29,55 | 29,68 | -0,44% | +6,68% | 99,05 | 99,74 | -0,69% | +15,92% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-02 | 25,99 | 26,10 | -0,42% | +4,88% | 108,61 | 109,14 | -0,48% | +4,36% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 137,86 | 137,98 | -0,09% | +2,54% | 576,09 | 576,95 | -0,15% | +2,03% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-02 | 144,65 | 144,78 | -0,09% | +2,41% | 484,85 | 486,53 | -0,35% | +11,29% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-02 | 119,35 | 119,45 | -0,08% | -0,50% | 498,74 | 499,47 | -0,15% | -1,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-02 | 100,63 | 100,72 | -0,09% | -0,61% | 337,30 | 338,47 | -0,35% | +8,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 131,83 | 131,95 | -0,09% | +2,08% | 550,89 | 551,74 | -0,15% | +1,57% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-02 | 138,25 | 138,37 | -0,09% | +1,95% | 463,40 | 464,99 | -0,34% | +10,79% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-02 | 115,74 | 115,84 | -0,09% | -0,95% | 483,65 | 484,37 | -0,15% | -1,45% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 146,37 | 146,88 | -0,35% | +5,48% | 611,65 | 614,16 | -0,41% | +4,96% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-02 | 21,52 | 21,59 | -0,32% | +5,49% | 72,13 | 72,55 | -0,58% | +14,63% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-02 | 133,63 | 134,10 | -0,35% | +2,34% | 558,41 | 560,73 | -0,41% | +1,83% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-02 | 12,18 | 12,22 | -0,33% | +2,35% | 40,83 | 41,07 | -0,58% | +11,22% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-02 | 20,05 | 20,12 | -0,35% | +4,92% | 67,21 | 67,61 | -0,60% | +14,01% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-02 | 131,30 | 131,76 | -0,35% | +1,78% | 548,68 | 550,94 | -0,41% | +1,27% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-02 | 18,84 | 18,90 | -0,32% | +1,51% | 63,15 | 63,51 | -0,57% | +10,30% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-02 | 104,78 | 104,79 | -0,01% | +0,02% | 351,21 | 352,15 | -0,27% | +8,69% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-02 | 101,52 | 101,53 | -0,01% | +0,02% | 340,29 | 341,19 | -0,27% | +8,69% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-02 | 105,15 | 105,26 | -0,10% | +6,58% | 439,40 | 440,13 | -0,17% | +6,05% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-02 | 100,49 | 100,61 | -0,12% | +3,40% | 419,93 | 420,69 | -0,18% | +2,88% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-02 | 105,35 | 105,47 | -0,11% | +6,34% | 353,12 | 354,43 | -0,37% | +15,55% | |
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)