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 | 2014-12-05 | 105,50 | 105,53 | -0,03% | +2,90% | 438,23 | 438,73 | -0,11% | +1,74% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-05 | 99,98 | 99,92 | +0,06% | 0,00% | 345,03 | 345,28 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-05 | 100,09 | 100,12 | -0,03% | 0,00% | 415,75 | 416,24 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-05 | 104,00 | 104,03 | -0,03% | +1,74% | 432,00 | 432,49 | -0,12% | +0,60% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-05 | 108,75 | 108,78 | -0,03% | +3,28% | 451,73 | 452,24 | -0,11% | +2,11% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-05 | 1008,48 | 1008,80 | -0,03% | 0,00% | 4189,02 | 4193,99 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-05 | 1112,64 | 1112,98 | -0,03% | +3,98% | 4621,68 | 4627,10 | -0,12% | +2,81% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-05 | 1032,73 | 1033,05 | -0,03% | 0,00% | 4289,75 | 4294,80 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-05 | 1062,78 | 1063,10 | -0,03% | +4,37% | 4414,58 | 4419,73 | -0,12% | +3,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-05 | 10,80 | 10,67 | +1,22% | 0,00% | 44,86 | 44,36 | +1,13% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 9,89 | 9,87 | +0,20% | +4,21% | 41,08 | 41,03 | +0,12% | +3,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-05 | 14,37 | 14,34 | +0,21% | +6,68% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-05 | 13,25 | 13,23 | +0,15% | +4,41% | 44,69 | 44,62 | +0,15% | +13,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 10,35 | 10,23 | +1,17% | +1,27% | 42,99 | 42,53 | +1,09% | +75,84% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 9,52 | 9,50 | +0,21% | +3,70% | 39,54 | 39,50 | +0,12% | +2,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-05 | 12,71 | 12,69 | +0,16% | +3,92% | 42,87 | 42,80 | +0,15% | +13,38% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 25,29 | 25,29 | 0,00% | +6,71% | 105,05 | 105,14 | -0,09% | +5,51% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-05 | 26,88 | 26,88 | 0,00% | +6,84% | 90,66 | 90,67 | -0,01% | +16,55% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 23,37 | 23,37 | 0,00% | +6,18% | 97,07 | 97,16 | -0,09% | +4,98% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-05 | 24,94 | 24,94 | 0,00% | +6,31% | 84,12 | 84,12 | -0,01% | +15,98% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 12,93 | 12,97 | -0,31% | +7,30% | 53,71 | 53,92 | -0,39% | +6,09% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-05 | 13,22 | 13,26 | -0,30% | +7,48% | 44,59 | 44,73 | -0,31% | +17,26% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 12,59 | 12,63 | -0,32% | +6,79% | 52,30 | 52,51 | -0,40% | +5,58% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-05 | 18,31 | 18,29 | +0,11% | +5,65% | 61,76 | 61,69 | +0,10% | +15,27% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 13,95 | 13,80 | +1,09% | +16,74% | 57,95 | 57,37 | +1,00% | +15,42% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-05 | 17,13 | 17,11 | +0,12% | +5,09% | 57,78 | 57,71 | +0,11% | +14,65% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 185,39 | 185,41 | -0,01% | +6,36% | 770,07 | 770,82 | -0,10% | +5,17% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-05 | 70,84 | 70,85 | -0,01% | +6,49% | 238,93 | 238,98 | -0,02% | +16,18% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-05 | 10,98 | 10,98 | 0,00% | +6,71% | 58,05 | 57,93 | +0,21% | +11,52% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-05 | 54,76 | 54,23 | +0,98% | +17,74% | 227,46 | 225,46 | +0,89% | +16,41% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-05 | 67,22 | 67,23 | -0,01% | +5,96% | 226,72 | 226,77 | -0,02% | +15,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-05 | 367,06 | 365,33 | +0,47% | +3,24% | 1524,69 | 1518,82 | +0,39% | +2,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-05 | 367,06 | 365,33 | +0,47% | +3,24% | 1524,69 | 1518,82 | +0,39% | +2,08% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-05 | 292,51 | 290,37 | +0,74% | +12,21% | 1215,03 | 1207,18 | +0,65% | +10,95% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-05 | 89,49 | 89,84 | -0,39% | +1,06% | 301,83 | 303,03 | -0,40% | +10,25% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-05 | 81,72 | 81,40 | +0,39% | -2,80% | 339,45 | 338,41 | +0,31% | -3,89% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-05 | 86,42 | 87,06 | -0,74% | -12,46% | 291,48 | 293,65 | -0,74% | -4,50% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-05 | 144,54 | 145,62 | -0,74% | -6,12% | 487,50 | 491,18 | -0,75% | +2,42% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-05 | 76,27 | 76,86 | -0,77% | -12,61% | 316,81 | 319,54 | -0,85% | -13,60% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-05 | 93,64 | 94,34 | -0,74% | -5,64% | 315,83 | 318,21 | -0,75% | +2,94% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-05 | 303,43 | 301,21 | +0,74% | +17,87% | 1023,41 | 1015,98 | +0,73% | +28,59% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-05 | 13,10 | 13,19 | -0,68% | -1,21% | 44,18 | 44,49 | -0,69% | +7,78% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-05 | 11,88 | 11,99 | -0,92% | -6,01% | 40,07 | 40,44 | -0,92% | +2,54% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 11,16 | 11,17 | -0,09% | +2,67% | 46,36 | 46,44 | -0,18% | +1,51% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-05 | 11,00 | 11,01 | -0,09% | +4,96% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-05 | 10,05 | 10,11 | -0,59% | -3,55% | 33,90 | 34,10 | -0,60% | +5,22% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-05 | 10,64 | 10,65 | -0,09% | +2,01% | 44,20 | 44,28 | -0,18% | +0,86% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 10,52 | 10,52 | 0,00% | +4,99% | 43,70 | 43,74 | -0,09% | +3,81% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-05 | 10,37 | 10,41 | -0,38% | +2,17% | 34,98 | 35,11 | -0,39% | +11,46% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-05 | 11,41 | 11,41 | 0,00% | +10,35% | 38,48 | 38,49 | -0,01% | +20,39% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 12,18 | 12,14 | +0,33% | +14,37% | 50,59 | 50,47 | +0,24% | +13,08% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 10,65 | 10,68 | -0,28% | +3,00% | 44,24 | 44,40 | -0,37% | +1,84% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-05 | 10,73 | 10,77 | -0,37% | +2,88% | 36,19 | 36,33 | -0,38% | +12,23% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 11,86 | 11,81 | +0,42% | +13,71% | 49,26 | 49,10 | +0,34% | +12,43% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-05 | 10,35 | 10,39 | -0,38% | +2,27% | 42,99 | 43,20 | -0,47% | +1,12% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-05 | 10,45 | 10,49 | -0,38% | +2,15% | 35,25 | 35,38 | -0,39% | +11,44% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 15,37 | 15,37 | 0,00% | +4,42% | 63,84 | 63,90 | -0,09% | +3,24% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 14,21 | 14,21 | 0,00% | +3,65% | 59,03 | 59,08 | -0,09% | +2,48% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-05 | 13,15 | 13,16 | -0,08% | +3,62% | 45,38 | 45,48 | -0,21% | +4,62% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-05 | 23,96 | 23,79 | +0,71% | +15,47% | 99,53 | 98,90 | +0,63% | +14,17% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 21,35 | 21,36 | -0,05% | +3,94% | 88,68 | 88,80 | -0,13% | +2,77% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-05 | 29,44 | 29,46 | -0,07% | +3,77% | 99,30 | 99,37 | -0,07% | +13,21% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-05 | 22,26 | 22,28 | -0,09% | +3,53% | 75,08 | 75,15 | -0,10% | +12,95% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-05 | 23,46 | 23,30 | +0,69% | +14,61% | 97,45 | 96,87 | +0,60% | +13,32% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-05 | 20,95 | 20,96 | -0,05% | +3,10% | 87,02 | 87,14 | -0,13% | +1,94% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-05 | 14,22 | 14,23 | -0,07% | +5,57% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-05 | 28,83 | 28,85 | -0,07% | +3,04% | 97,24 | 97,31 | -0,08% | +12,41% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-05 | 17,95 | 18,04 | -0,50% | +0,11% | 60,54 | 60,85 | -0,50% | +9,22% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-12-05 | 13,18 | 13,25 | -0,53% | -0,15% | 44,45 | 44,69 | -0,53% | +8,93% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-05 | 15,14 | 15,14 | 0,00% | +4,41% | 51,06 | 51,07 | -0,01% | +13,91% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-12-05 | 83,07 | 82,98 | +0,11% | +1,81% | 345,06 | 344,98 | +0,02% | +0,67% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-12-05 | 111,42 | 111,30 | +0,11% | +1,96% | 375,80 | 375,42 | +0,10% | +11,23% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-12-05 | 77,82 | 77,74 | +0,10% | +0,44% | 323,25 | 323,20 | +0,02% | -0,69% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-12-05 | 15,70 | 15,71 | -0,06% | +4,53% | 52,95 | 52,99 | -0,07% | +14,03% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-05 | 17,49 | 17,50 | -0,06% | +4,29% | 58,99 | 59,03 | -0,06% | +13,78% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-05 | 2054,71 | 2054,71 | 0,00% | +7,63% | 8534,85 | 8542,25 | -0,09% | +6,42% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-05 | 378,02 | 378,02 | 0,00% | +3,77% | 1570,22 | 1571,58 | -0,09% | +2,61% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-05 | 879,77 | 876,70 | +0,35% | +10,44% | 3654,39 | 3644,79 | +0,26% | +9,20% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-05 | 1019,53 | 1019,14 | +0,04% | +11,21% | 4234,92 | 4236,97 | -0,05% | +9,95% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-05 | 488,84 | 488,65 | +0,04% | +9,15% | 2030,54 | 2031,51 | -0,05% | +7,92% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-05 | 315,28 | 314,07 | +0,39% | +8,79% | 1309,61 | 1305,71 | +0,30% | +7,56% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-05 | 960,22 | 957,40 | +0,29% | +8,65% | 3988,56 | 3980,29 | +0,21% | +7,42% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-05 | 701,27 | 699,21 | +0,29% | +7,72% | 2912,94 | 2906,90 | +0,21% | +6,51% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-05 | 13,30 | 13,35 | -0,37% | +8,31% | 55,25 | 55,50 | -0,46% | +7,09% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-05 | 15,44 | 15,50 | -0,39% | +10,52% | 64,13 | 64,44 | -0,47% | +9,28% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-05 | 59,28 | 59,47 | -0,32% | +9,01% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-05 | 153,64 | 153,66 | -0,01% | -0,23% | 638,19 | 638,83 | -0,10% | -1,35% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-05 | 94,39 | 94,93 | -0,57% | +9,69% | 392,08 | 394,66 | -0,65% | +8,46% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 109,40 | 109,57 | -0,16% | +1,54% | 454,43 | 455,53 | -0,24% | +0,40% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-05 | 110,51 | 110,67 | -0,14% | +1,48% | 372,73 | 373,29 | -0,15% | +10,71% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-05 | 93,08 | 93,22 | -0,15% | -2,97% | 386,64 | 387,55 | -0,24% | -4,06% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-05 | 85,94 | 86,07 | -0,15% | -3,62% | 289,86 | 290,31 | -0,16% | +5,14% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-05 | 329,68 | 330,14 | -0,14% | +3,18% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-05 | 94,89 | 95,04 | -0,16% | -3,46% | 394,15 | 395,12 | -0,24% | -4,55% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 11,55 | 11,56 | -0,09% | +7,14% | 47,98 | 48,06 | -0,17% | +5,94% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-05 | 159,67 | 159,85 | -0,11% | +7,12% | 538,53 | 539,17 | -0,12% | +16,86% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-05 | 11,84 | 11,91 | -0,59% | +0,51% | 39,93 | 40,17 | -0,59% | +9,65% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-05 | 10,59 | 10,60 | -0,09% | +3,93% | 43,99 | 44,07 | -0,18% | +2,76% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 11,36 | 11,37 | -0,09% | +6,57% | 47,19 | 47,27 | -0,17% | +5,37% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-05 | 11,13 | 11,19 | -0,54% | +0,09% | 37,54 | 37,74 | -0,54% | +9,19% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-05 | 10,41 | 10,42 | -0,10% | +3,38% | 43,24 | 43,32 | -0,18% | +2,21% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-05 | 7,99 | 8,03 | -0,50% | -1,96% | 26,95 | 27,09 | -0,50% | +6,95% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 109,93 | 109,90 | +0,03% | +0,88% | 456,63 | 456,90 | -0,06% | -0,25% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-05 | 108,31 | 108,28 | +0,03% | +0,92% | 365,31 | 365,23 | +0,02% | +10,10% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-05 | 100,13 | 100,10 | +0,03% | -2,11% | 415,92 | 416,16 | -0,06% | -3,21% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-05 | 97,46 | 97,43 | +0,03% | -3,21% | 328,71 | 328,63 | +0,02% | +5,60% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 106,92 | 106,90 | +0,02% | +0,42% | 444,12 | 444,43 | -0,07% | -0,71% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-05 | 108,68 | 108,65 | +0,03% | +0,48% | 366,56 | 366,48 | +0,02% | +9,62% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-05 | 97,51 | 97,48 | +0,03% | -2,55% | 405,04 | 405,26 | -0,06% | -3,65% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-05 | 29,85 | 29,95 | -0,33% | +8,15% | 123,99 | 124,51 | -0,42% | +6,93% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-05 | 30,47 | 30,58 | -0,36% | +8,20% | 102,77 | 103,15 | -0,37% | +18,04% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-05 | 27,58 | 27,68 | -0,36% | +6,32% | 114,56 | 115,08 | -0,45% | +5,12% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-05 | 28,14 | 28,24 | -0,35% | +7,53% | 116,89 | 117,41 | -0,44% | +6,32% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-05 | 29,59 | 29,70 | -0,37% | +7,60% | 99,80 | 100,18 | -0,38% | +17,39% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-05 | 26,02 | 26,11 | -0,34% | +5,77% | 108,08 | 108,55 | -0,43% | +4,58% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 138,32 | 138,35 | -0,02% | +2,91% | 574,55 | 575,18 | -0,11% | +1,75% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-05 | 145,13 | 145,16 | -0,02% | +2,78% | 489,49 | 489,62 | -0,03% | +12,12% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-05 | 119,74 | 119,77 | -0,03% | -0,15% | 497,38 | 497,93 | -0,11% | -1,27% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-05 | 100,96 | 100,98 | -0,02% | -0,26% | 340,52 | 340,61 | -0,03% | +8,82% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-05 | 132,26 | 132,29 | -0,02% | +2,45% | 549,38 | 549,98 | -0,11% | +1,29% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-05 | 138,70 | 138,73 | -0,02% | +2,32% | 467,81 | 467,94 | -0,03% | +11,62% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-05 | 116,12 | 116,14 | -0,02% | -0,60% | 482,34 | 482,84 | -0,10% | -1,72% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-05 | 146,09 | 146,25 | -0,11% | +5,63% | 606,83 | 608,02 | -0,20% | +4,44% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-05 | 21,48 | 21,50 | -0,09% | +5,66% | 72,45 | 72,52 | -0,10% | +15,27% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-05 | 133,37 | 133,52 | -0,11% | +2,49% | 553,99 | 555,10 | -0,20% | +1,34% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-05 | 12,16 | 12,17 | -0,08% | +2,53% | 41,01 | 41,05 | -0,09% | +11,85% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-05 | 20,01 | 20,03 | -0,10% | +5,09% | 67,49 | 67,56 | -0,11% | +14,65% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-05 | 131,04 | 131,18 | -0,11% | +1,93% | 544,31 | 545,37 | -0,19% | +0,78% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-05 | 18,80 | 18,82 | -0,11% | +1,68% | 63,41 | 63,48 | -0,11% | +10,92% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-05 | 104,75 | 104,78 | -0,03% | -0,01% | 353,30 | 353,42 | -0,03% | +9,09% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-05 | 101,49 | 101,52 | -0,03% | -0,01% | 342,31 | 342,43 | -0,04% | +9,08% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-05 | 105,07 | 105,04 | +0,03% | +6,84% | 436,44 | 436,69 | -0,06% | +5,64% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-05 | 100,43 | 100,40 | +0,03% | +3,68% | 417,17 | 417,40 | -0,06% | +2,51% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-05 | 105,27 | 105,24 | +0,03% | +6,60% | 355,06 | 354,98 | +0,02% | +16,30% | |
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)