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 | 2014-12-08 | 105,58 | 105,50 | +0,08% | +3,22% | 439,05 | 438,23 | +0,19% | +2,26% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-08 | 99,97 | 99,98 | -0,01% | 0,00% | 345,79 | 345,03 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-08 | 100,16 | 100,09 | +0,07% | 0,00% | 416,51 | 415,75 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-08 | 104,08 | 104,00 | +0,08% | +2,06% | 432,82 | 432,00 | +0,19% | +1,11% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-08 | 108,83 | 108,75 | +0,07% | +3,61% | 452,57 | 451,73 | +0,19% | +2,65% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-08 | 1009,30 | 1008,48 | +0,08% | 0,00% | 4197,17 | 4189,02 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-08 | 1113,54 | 1112,64 | +0,08% | +4,31% | 4630,66 | 4621,68 | +0,19% | +3,34% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-08 | 1033,56 | 1032,73 | +0,08% | 0,00% | 4298,06 | 4289,75 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-08 | 1063,67 | 1062,78 | +0,08% | +4,71% | 4423,27 | 4414,58 | +0,20% | +3,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-08 | 10,80 | 10,80 | 0,00% | 0,00% | 44,91 | 44,86 | +0,11% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 9,89 | 9,89 | 0,00% | +4,21% | 41,13 | 41,08 | +0,11% | +3,25% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-08 | 14,37 | 14,37 | 0,00% | +6,60% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-08 | 13,26 | 13,25 | +0,08% | +4,41% | 44,58 | 44,69 | -0,25% | +13,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 10,35 | 10,35 | 0,00% | +1,27% | 43,04 | 42,99 | +0,11% | +76,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 9,52 | 9,52 | 0,00% | +3,70% | 39,59 | 39,54 | +0,11% | +2,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-08 | 12,71 | 12,71 | 0,00% | +3,84% | 42,73 | 42,87 | -0,32% | +13,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 25,30 | 25,29 | +0,04% | +6,80% | 105,21 | 105,05 | +0,15% | +5,81% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-08 | 26,89 | 26,88 | +0,04% | +6,96% | 90,40 | 90,66 | -0,29% | +16,49% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 23,38 | 23,37 | +0,04% | +6,27% | 97,23 | 97,07 | +0,16% | +5,29% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-08 | 24,95 | 24,94 | +0,04% | +6,44% | 83,88 | 84,12 | -0,28% | +15,92% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 12,92 | 12,93 | -0,08% | +7,22% | 53,73 | 53,71 | +0,04% | +6,23% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-08 | 13,21 | 13,22 | -0,08% | +7,40% | 44,41 | 44,59 | -0,40% | +16,96% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 12,58 | 12,59 | -0,08% | +6,70% | 52,31 | 52,30 | +0,03% | +5,71% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-08 | 18,27 | 18,31 | -0,22% | +5,42% | 61,42 | 61,76 | -0,54% | +14,81% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 13,92 | 13,95 | -0,22% | +16,88% | 57,89 | 57,95 | -0,10% | +15,79% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-08 | 17,09 | 17,13 | -0,23% | +4,85% | 57,45 | 57,78 | -0,56% | +14,18% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 185,43 | 185,39 | +0,02% | +6,48% | 771,11 | 770,07 | +0,13% | +5,49% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-08 | 70,86 | 70,84 | +0,03% | +6,62% | 238,22 | 238,93 | -0,30% | +16,12% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-08 | 10,98 | 10,98 | 0,00% | +6,81% | 57,86 | 58,05 | -0,34% | +11,50% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 54,76 | 54,76 | 0,00% | +18,17% | 227,72 | 227,46 | +0,11% | +17,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-08 | 67,24 | 67,22 | +0,03% | +6,09% | 226,05 | 226,72 | -0,29% | +15,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-08 | 367,24 | 367,06 | +0,05% | +2,91% | 1527,17 | 1524,69 | +0,16% | +1,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-08 | 367,24 | 367,06 | +0,05% | +2,91% | 1527,17 | 1524,69 | +0,16% | +1,96% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-08 | 290,77 | 292,51 | -0,59% | +11,67% | 1209,17 | 1215,03 | -0,48% | +10,64% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-08 | 88,91 | 89,49 | -0,65% | +0,32% | 298,91 | 301,83 | -0,97% | +9,25% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-08 | 81,13 | 81,72 | -0,72% | -3,85% | 337,38 | 339,45 | -0,61% | -4,74% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-08 | 85,75 | 86,42 | -0,78% | -13,63% | 288,28 | 291,48 | -1,10% | -5,94% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-08 | 143,43 | 144,54 | -0,77% | -7,36% | 482,20 | 487,50 | -1,09% | +0,89% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-08 | 75,68 | 76,27 | -0,77% | -13,77% | 314,71 | 316,81 | -0,66% | -14,57% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-08 | 92,93 | 93,64 | -0,76% | -6,89% | 312,42 | 315,83 | -1,08% | +1,40% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-08 | 301,61 | 303,43 | -0,60% | +17,30% | 1013,98 | 1023,41 | -0,92% | +27,75% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-08 | 13,11 | 13,10 | +0,08% | -1,06% | 44,07 | 44,18 | -0,25% | +7,75% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-08 | 11,82 | 11,88 | -0,51% | -6,64% | 39,74 | 40,07 | -0,83% | +1,68% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 11,16 | 11,16 | 0,00% | +2,67% | 46,41 | 46,36 | +0,11% | +1,72% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-08 | 11,00 | 11,00 | 0,00% | +4,86% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-08 | 10,05 | 10,05 | 0,00% | -3,46% | 33,79 | 33,90 | -0,32% | +5,14% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-08 | 10,64 | 10,64 | 0,00% | +2,01% | 44,25 | 44,20 | +0,11% | +1,07% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 10,52 | 10,52 | 0,00% | +4,99% | 43,75 | 43,70 | +0,11% | +4,02% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-08 | 10,38 | 10,37 | +0,10% | +2,27% | 34,90 | 34,98 | -0,23% | +11,37% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-08 | 11,40 | 11,41 | -0,09% | +10,25% | 38,33 | 38,48 | -0,41% | +20,07% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 12,18 | 12,18 | 0,00% | +14,47% | 50,65 | 50,59 | +0,11% | +13,41% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 10,66 | 10,65 | +0,09% | +3,00% | 44,33 | 44,24 | +0,21% | +2,04% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-08 | 10,74 | 10,73 | +0,09% | +2,87% | 36,11 | 36,19 | -0,23% | +12,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 11,85 | 11,86 | -0,08% | +13,72% | 49,28 | 49,26 | +0,03% | +12,67% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-08 | 10,37 | 10,35 | +0,19% | +2,37% | 43,12 | 42,99 | +0,31% | +1,42% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-08 | 10,46 | 10,45 | +0,10% | +2,15% | 35,17 | 35,25 | -0,23% | +11,24% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 15,37 | 15,37 | 0,00% | +4,42% | 63,92 | 63,84 | +0,11% | +3,45% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 14,21 | 14,21 | 0,00% | +3,72% | 59,09 | 59,03 | +0,11% | +2,76% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-08 | 13,12 | 13,15 | -0,23% | +3,06% | 45,38 | 45,38 | 0,00% | +4,18% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 23,86 | 23,96 | -0,42% | +14,77% | 99,22 | 99,53 | -0,30% | +13,70% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 21,30 | 21,35 | -0,23% | +3,30% | 88,58 | 88,68 | -0,12% | +2,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-08 | 29,37 | 29,44 | -0,24% | +3,13% | 98,74 | 99,30 | -0,56% | +12,31% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-08 | 22,21 | 22,26 | -0,22% | +2,92% | 74,67 | 75,08 | -0,55% | +12,08% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 23,36 | 23,46 | -0,43% | +13,95% | 97,14 | 97,45 | -0,31% | +12,90% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-08 | 20,89 | 20,95 | -0,29% | +2,40% | 86,87 | 87,02 | -0,17% | +1,45% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-08 | 14,19 | 14,22 | -0,21% | +4,96% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-08 | 28,76 | 28,83 | -0,24% | +2,42% | 96,69 | 97,24 | -0,57% | +11,54% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-08 | 17,97 | 17,95 | +0,11% | -1,16% | 60,41 | 60,54 | -0,21% | +7,65% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-12-08 | 13,19 | 13,18 | +0,08% | -0,08% | 44,34 | 44,45 | -0,25% | +8,82% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-08 | 15,14 | 15,14 | 0,00% | +4,34% | 50,90 | 51,06 | -0,32% | +13,63% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-12-08 | 83,09 | 83,07 | +0,02% | +1,78% | 345,53 | 345,06 | +0,14% | +0,83% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-12-08 | 111,44 | 111,42 | +0,02% | +1,89% | 374,65 | 375,80 | -0,31% | +10,97% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-12-08 | 77,83 | 77,82 | +0,01% | +0,39% | 323,66 | 323,25 | +0,13% | -0,54% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-12-08 | 15,69 | 15,70 | -0,06% | +4,60% | 52,75 | 52,95 | -0,39% | +13,91% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-08 | 17,48 | 17,49 | -0,06% | +4,30% | 58,77 | 58,99 | -0,38% | +13,58% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-08 | 2058,19 | 2054,71 | +0,17% | +7,71% | 8558,98 | 8534,85 | +0,28% | +6,71% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-08 | 378,65 | 378,02 | +0,17% | +3,85% | 1574,62 | 1570,22 | +0,28% | +2,89% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-08 | 882,06 | 879,77 | +0,26% | +10,89% | 3668,05 | 3654,39 | +0,37% | +9,86% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-08 | 1021,99 | 1019,53 | +0,24% | +12,11% | 4249,95 | 4234,92 | +0,35% | +11,07% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-08 | 490,02 | 488,84 | +0,24% | +9,40% | 2037,75 | 2030,54 | +0,36% | +8,38% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-08 | 316,15 | 315,28 | +0,28% | +9,27% | 1314,71 | 1309,61 | +0,39% | +8,26% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-08 | 960,50 | 960,22 | +0,03% | +8,64% | 3994,24 | 3988,56 | +0,14% | +7,63% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-08 | 701,47 | 701,27 | +0,03% | +7,71% | 2917,06 | 2912,94 | +0,14% | +6,71% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-08 | 13,37 | 13,30 | +0,53% | +9,41% | 55,60 | 55,25 | +0,64% | +8,40% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-08 | 15,52 | 15,44 | +0,52% | +11,65% | 64,54 | 64,13 | +0,63% | +10,62% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-08 | 59,55 | 59,28 | +0,46% | +9,91% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-08 | 153,64 | 153,64 | 0,00% | -0,21% | 638,91 | 638,19 | +0,11% | -1,14% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-08 | 94,39 | 94,39 | 0,00% | +10,31% | 392,52 | 392,08 | +0,11% | +9,28% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 108,91 | 109,40 | -0,45% | +1,08% | 452,90 | 454,43 | -0,34% | +0,14% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-08 | 110,02 | 110,51 | -0,44% | +1,02% | 369,88 | 372,73 | -0,77% | +10,02% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-08 | 92,66 | 93,08 | -0,45% | -3,42% | 385,33 | 386,64 | -0,34% | -4,31% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-08 | 85,56 | 85,94 | -0,44% | -4,06% | 287,64 | 289,86 | -0,76% | +4,48% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-08 | 328,20 | 329,68 | -0,45% | +2,71% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-08 | 94,46 | 94,89 | -0,45% | -3,90% | 392,81 | 394,15 | -0,34% | -4,79% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 11,56 | 11,55 | +0,09% | +7,34% | 48,07 | 47,98 | +0,20% | +6,34% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-08 | 159,86 | 159,67 | +0,12% | +7,38% | 537,43 | 538,53 | -0,20% | +16,94% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-08 | 11,85 | 11,84 | +0,08% | +0,77% | 39,84 | 39,93 | -0,24% | +9,74% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-08 | 10,60 | 10,59 | +0,09% | +4,23% | 44,08 | 43,99 | +0,21% | +3,26% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 11,37 | 11,36 | +0,09% | +6,76% | 47,28 | 47,19 | +0,20% | +5,77% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-08 | 11,13 | 11,13 | 0,00% | +0,18% | 37,42 | 37,54 | -0,32% | +9,10% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-08 | 10,42 | 10,41 | +0,10% | +3,58% | 43,33 | 43,24 | +0,21% | +2,62% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-08 | 7,99 | 7,99 | 0,00% | -1,84% | 26,86 | 26,95 | -0,32% | +6,90% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 109,95 | 109,93 | +0,02% | +0,90% | 457,23 | 456,63 | +0,13% | -0,04% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-08 | 108,33 | 108,31 | +0,02% | +0,94% | 364,19 | 365,31 | -0,30% | +9,93% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-08 | 100,15 | 100,13 | +0,02% | -2,08% | 416,47 | 415,92 | +0,13% | -2,99% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-08 | 97,48 | 97,46 | +0,02% | -3,19% | 327,72 | 328,71 | -0,30% | +5,43% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 106,94 | 106,92 | +0,02% | +0,45% | 444,71 | 444,12 | +0,13% | -0,48% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-08 | 108,70 | 108,68 | +0,02% | +0,50% | 365,44 | 366,56 | -0,30% | +9,45% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-08 | 97,53 | 97,51 | +0,02% | -2,53% | 405,58 | 405,04 | +0,13% | -3,43% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-08 | 29,86 | 29,85 | +0,03% | +8,11% | 124,17 | 123,99 | +0,15% | +7,11% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-08 | 30,48 | 30,47 | +0,03% | +8,16% | 102,47 | 102,77 | -0,29% | +17,79% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-08 | 27,59 | 27,58 | +0,04% | +6,28% | 114,73 | 114,56 | +0,15% | +5,29% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-08 | 28,15 | 28,14 | +0,04% | +7,48% | 117,06 | 116,89 | +0,15% | +6,49% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-08 | 29,60 | 29,59 | +0,03% | +7,56% | 99,51 | 99,80 | -0,29% | +17,14% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-08 | 26,03 | 26,02 | +0,04% | +5,73% | 108,25 | 108,08 | +0,15% | +4,75% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 138,47 | 138,32 | +0,11% | +3,13% | 575,83 | 574,55 | +0,22% | +2,17% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-08 | 145,28 | 145,13 | +0,10% | +2,99% | 488,42 | 489,49 | -0,22% | +12,16% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-08 | 119,87 | 119,74 | +0,11% | +0,06% | 498,48 | 497,38 | +0,22% | -0,87% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-08 | 101,07 | 100,96 | +0,11% | -0,05% | 339,79 | 340,52 | -0,21% | +8,85% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 132,40 | 132,26 | +0,11% | +2,66% | 550,59 | 549,38 | +0,22% | +1,71% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-08 | 138,84 | 138,70 | +0,10% | +2,53% | 466,77 | 467,81 | -0,22% | +11,66% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-08 | 116,24 | 116,12 | +0,10% | -0,39% | 483,38 | 482,34 | +0,22% | -1,31% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 145,97 | 146,09 | -0,08% | +5,59% | 607,02 | 606,83 | +0,03% | +4,61% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-08 | 21,46 | 21,48 | -0,09% | +5,61% | 72,15 | 72,45 | -0,42% | +15,02% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-08 | 133,26 | 133,37 | -0,08% | +2,45% | 554,16 | 553,99 | +0,03% | +1,50% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-08 | 12,15 | 12,16 | -0,08% | +2,45% | 40,85 | 41,01 | -0,40% | +11,57% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-08 | 19,99 | 20,01 | -0,10% | +4,99% | 67,20 | 67,49 | -0,42% | +14,34% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-08 | 130,93 | 131,04 | -0,08% | +1,89% | 544,47 | 544,31 | +0,03% | +0,95% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-08 | 18,79 | 18,80 | -0,05% | +1,68% | 63,17 | 63,41 | -0,38% | +10,73% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-08 | 104,76 | 104,75 | +0,01% | +0,02% | 352,19 | 353,30 | -0,31% | +8,93% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-08 | 101,50 | 101,49 | +0,01% | +0,02% | 341,23 | 342,31 | -0,31% | +8,93% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-08 | 105,22 | 105,07 | +0,14% | +7,19% | 437,56 | 436,44 | +0,26% | +6,20% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-08 | 100,57 | 100,43 | +0,14% | +4,00% | 418,22 | 417,17 | +0,25% | +3,04% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-08 | 105,42 | 105,27 | +0,14% | +6,95% | 354,41 | 355,06 | -0,18% | +16,47% | |
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)