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 | 2014-12-10 | 105,32 | 105,56 | -0,23% | +2,73% | 438,07 | 439,71 | -0,37% | +2,02% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-10 | 99,87 | 100,05 | -0,18% | 0,00% | 345,49 | 346,56 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-10 | 99,92 | 100,14 | -0,22% | 0,00% | 415,61 | 417,13 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-10 | 103,82 | 104,06 | -0,23% | +1,58% | 431,83 | 433,46 | -0,38% | +0,87% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-10 | 108,56 | 108,81 | -0,23% | +3,12% | 451,54 | 453,25 | -0,38% | +2,40% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-10 | 1006,85 | 1009,13 | -0,23% | 0,00% | 4187,89 | 4203,53 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-10 | 1110,83 | 1113,35 | -0,23% | +3,81% | 4620,39 | 4637,66 | -0,37% | +3,09% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-10 | 1031,04 | 1033,38 | -0,23% | 0,00% | 4288,51 | 4304,54 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-10 | 1061,11 | 1063,50 | -0,22% | +4,20% | 4413,58 | 4430,01 | -0,37% | +3,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-10 | 10,66 | 10,67 | -0,09% | 0,00% | 44,34 | 44,45 | -0,24% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 9,88 | 9,87 | +0,10% | +4,00% | 41,09 | 41,11 | -0,05% | +3,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-10 | 14,34 | 14,34 | 0,00% | +6,30% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-10 | 13,23 | 13,23 | 0,00% | +4,17% | 44,57 | 44,95 | -0,85% | +14,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 10,22 | 10,23 | -0,10% | 0,00% | 42,51 | 42,61 | -0,24% | +73,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 9,50 | 9,50 | 0,00% | +3,37% | 39,51 | 39,57 | -0,15% | +2,66% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-10 | 12,69 | 12,68 | +0,08% | +3,68% | 42,75 | 43,08 | -0,78% | +14,39% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 25,35 | 25,35 | 0,00% | +6,83% | 105,44 | 105,59 | -0,15% | +6,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-10 | 26,95 | 26,94 | +0,04% | +6,99% | 90,79 | 91,54 | -0,82% | +18,04% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 23,43 | 23,43 | 0,00% | +6,31% | 97,45 | 97,60 | -0,15% | +5,57% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-10 | 25,00 | 25,00 | 0,00% | +6,47% | 84,22 | 84,94 | -0,85% | +17,47% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 12,99 | 12,98 | +0,08% | +7,62% | 54,03 | 54,07 | -0,07% | +6,88% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-10 | 13,28 | 13,27 | +0,08% | +7,79% | 44,74 | 45,09 | -0,78% | +18,93% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 12,65 | 12,64 | +0,08% | +7,11% | 52,62 | 52,65 | -0,07% | +6,37% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-10 | 18,30 | 18,29 | +0,05% | +5,23% | 61,65 | 62,15 | -0,80% | +16,10% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 13,79 | 13,81 | -0,14% | +16,27% | 57,36 | 57,53 | -0,29% | +15,47% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-10 | 17,12 | 17,11 | +0,06% | +4,71% | 57,67 | 58,14 | -0,80% | +15,53% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 185,81 | 185,79 | +0,01% | +6,46% | 772,86 | 773,91 | -0,14% | +5,73% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-10 | 71,00 | 70,99 | +0,01% | +6,59% | 239,19 | 241,21 | -0,84% | +17,60% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-10 | 11,01 | 11,00 | +0,09% | +6,79% | 58,02 | 58,24 | -0,39% | +12,55% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 54,27 | 54,35 | -0,15% | +17,77% | 225,73 | 226,40 | -0,29% | +16,96% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-10 | 67,37 | 67,36 | +0,01% | +6,06% | 226,96 | 228,88 | -0,84% | +17,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-10 | 364,29 | 364,84 | -0,15% | +2,19% | 1515,23 | 1519,74 | -0,30% | +1,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-10 | 364,29 | 364,84 | -0,15% | +2,19% | 1515,23 | 1519,74 | -0,30% | +1,49% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-10 | 282,94 | 285,31 | -0,83% | +8,75% | 1176,86 | 1188,46 | -0,98% | +8,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-10 | 87,40 | 88,18 | -0,88% | -1,93% | 294,43 | 299,62 | -1,73% | +8,20% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-10 | 79,88 | 80,32 | -0,55% | -5,46% | 332,25 | 334,57 | -0,69% | -6,11% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-10 | 85,29 | 85,82 | -0,62% | -14,75% | 287,32 | 291,60 | -1,47% | -5,95% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-10 | 142,66 | 143,54 | -0,61% | -8,56% | 480,59 | 487,72 | -1,46% | +0,88% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-10 | 75,27 | 75,74 | -0,62% | -14,89% | 313,08 | 315,50 | -0,77% | -15,48% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-10 | 92,44 | 93,03 | -0,63% | -8,07% | 311,41 | 316,10 | -1,48% | +1,43% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-10 | 293,48 | 295,94 | -0,83% | +14,23% | 988,67 | 1005,54 | -1,68% | +26,03% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-10 | 13,19 | 13,18 | +0,08% | -0,98% | 44,43 | 44,78 | -0,78% | +9,25% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-10 | 11,84 | 11,89 | -0,42% | -6,92% | 39,89 | 40,40 | -1,27% | +2,70% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 11,14 | 11,15 | -0,09% | +2,30% | 46,34 | 46,45 | -0,24% | +1,59% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-10 | 10,98 | 10,99 | -0,09% | +4,57% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-10 | 10,09 | 10,10 | -0,10% | -3,44% | 33,99 | 34,32 | -0,95% | +6,53% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-10 | 10,62 | 10,63 | -0,09% | +1,63% | 44,17 | 44,28 | -0,24% | +0,93% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 10,49 | 10,51 | -0,19% | +4,38% | 43,63 | 43,78 | -0,34% | +3,66% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-10 | 10,38 | 10,40 | -0,19% | +1,86% | 34,97 | 35,34 | -1,04% | +12,39% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-10 | 11,37 | 11,38 | -0,09% | +9,64% | 38,30 | 38,67 | -0,94% | +20,97% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 12,08 | 12,13 | -0,41% | +13,53% | 50,25 | 50,53 | -0,56% | +12,75% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 10,68 | 10,67 | +0,09% | +2,69% | 44,42 | 44,45 | -0,05% | +1,98% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-10 | 10,77 | 10,76 | +0,09% | +2,57% | 36,28 | 36,56 | -0,76% | +13,17% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 11,75 | 11,81 | -0,51% | +12,66% | 48,87 | 49,19 | -0,65% | +11,88% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-10 | 10,39 | 10,38 | +0,10% | +1,96% | 43,22 | 43,24 | -0,05% | +1,26% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-10 | 10,48 | 10,47 | +0,10% | +1,85% | 35,30 | 35,58 | -0,76% | +12,37% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 15,22 | 15,35 | -0,85% | +3,40% | 63,31 | 63,94 | -0,99% | +2,68% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 14,07 | 14,19 | -0,85% | +2,70% | 58,52 | 59,11 | -0,99% | +1,99% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-10 | 12,98 | 13,10 | -0,92% | +1,72% | 44,90 | 45,38 | -1,04% | +2,86% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 23,36 | 23,71 | -1,48% | +12,69% | 97,16 | 98,76 | -1,62% | +11,91% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 21,07 | 21,26 | -0,89% | +1,98% | 87,64 | 88,56 | -1,04% | +1,28% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-10 | 29,06 | 29,33 | -0,92% | +1,82% | 97,90 | 99,66 | -1,77% | +12,34% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-10 | 21,97 | 22,17 | -0,90% | +1,62% | 74,01 | 75,33 | -1,75% | +12,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 22,87 | 23,21 | -1,46% | +11,89% | 95,13 | 96,68 | -1,61% | +11,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-10 | 20,67 | 20,86 | -0,91% | +1,17% | 85,97 | 86,89 | -1,06% | +0,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-10 | 14,04 | 14,16 | -0,85% | +3,69% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-10 | 28,45 | 28,71 | -0,91% | +1,10% | 95,84 | 97,55 | -1,75% | +11,54% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-10 | 17,89 | 18,02 | -0,72% | -3,14% | 60,27 | 61,23 | -1,57% | +6,86% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-12-10 | 13,27 | 13,28 | -0,08% | +0,15% | 44,70 | 45,12 | -0,93% | +10,50% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-10 | 15,18 | 15,18 | 0,00% | +4,62% | 51,14 | 51,58 | -0,85% | +15,42% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-12-10 | 82,75 | 82,90 | -0,18% | +1,35% | 344,19 | 345,32 | -0,33% | +0,65% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-12-10 | 110,99 | 111,20 | -0,19% | +1,48% | 373,90 | 377,83 | -1,04% | +11,96% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-12-10 | 77,50 | 77,66 | -0,21% | -0,03% | 322,35 | 323,49 | -0,35% | -0,72% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-12-10 | 15,74 | 15,73 | +0,06% | +4,72% | 53,02 | 53,45 | -0,79% | +15,54% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-10 | 17,53 | 17,52 | +0,06% | +4,41% | 59,06 | 59,53 | -0,80% | +15,19% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-10 | 2041,32 | 2046,84 | -0,27% | +6,83% | 8490,67 | 8526,11 | -0,42% | +6,09% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-10 | 375,55 | 376,57 | -0,27% | +3,00% | 1562,06 | 1568,60 | -0,42% | +2,29% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-10 | 880,88 | 880,21 | +0,08% | +10,76% | 3663,93 | 3666,51 | -0,07% | +10,00% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-10 | 1021,59 | 1023,32 | -0,17% | +11,92% | 4249,20 | 4262,64 | -0,32% | +11,15% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-10 | 489,83 | 490,66 | -0,17% | +9,22% | 2037,40 | 2043,84 | -0,32% | +8,47% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-10 | 316,00 | 315,72 | +0,09% | +9,26% | 1314,37 | 1315,13 | -0,06% | +8,50% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-10 | 953,01 | 958,20 | -0,54% | +7,48% | 3963,95 | 3991,38 | -0,69% | +6,74% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-10 | 696,00 | 699,79 | -0,54% | +6,57% | 2894,94 | 2914,98 | -0,69% | +5,83% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-10 | 13,36 | 13,36 | 0,00% | +9,51% | 55,57 | 55,65 | -0,15% | +8,75% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-10 | 15,50 | 15,50 | 0,00% | +11,75% | 64,47 | 64,57 | -0,15% | +10,98% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-10 | 59,52 | 59,49 | +0,05% | +10,41% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-10 | 153,54 | 153,57 | -0,02% | -0,26% | 638,63 | 639,70 | -0,17% | -0,95% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-10 | 94,56 | 94,93 | -0,39% | +10,74% | 393,31 | 395,43 | -0,54% | +9,97% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 107,83 | 108,21 | -0,35% | -0,26% | 448,51 | 450,75 | -0,50% | -0,95% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-10 | 108,92 | 109,30 | -0,35% | -0,31% | 366,93 | 371,38 | -1,20% | +9,99% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-10 | 91,74 | 92,06 | -0,35% | -4,69% | 381,58 | 383,48 | -0,49% | -5,34% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-10 | 84,70 | 85,00 | -0,35% | -5,33% | 285,34 | 288,81 | -1,20% | +4,45% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-10 | 324,96 | 326,09 | -0,35% | +1,36% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-10 | 93,52 | 93,85 | -0,35% | -5,16% | 388,99 | 390,93 | -0,50% | -5,82% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 11,54 | 11,57 | -0,26% | +6,85% | 48,00 | 48,19 | -0,41% | +6,11% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-10 | 159,51 | 159,89 | -0,24% | +6,90% | 537,36 | 543,27 | -1,09% | +17,95% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-10 | 11,89 | 11,91 | -0,17% | +0,59% | 40,05 | 40,47 | -1,02% | +10,98% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-10 | 10,57 | 10,60 | -0,28% | +3,63% | 43,96 | 44,15 | -0,43% | +2,91% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 11,34 | 11,37 | -0,26% | +6,28% | 47,17 | 47,36 | -0,41% | +5,55% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-10 | 11,17 | 11,19 | -0,18% | 0,00% | 37,63 | 38,02 | -1,03% | +10,33% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-10 | 10,40 | 10,42 | -0,19% | +3,17% | 43,26 | 43,40 | -0,34% | +2,46% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-10 | 8,02 | 8,03 | -0,12% | -1,96% | 27,02 | 27,28 | -0,98% | +8,17% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 109,54 | 109,69 | -0,14% | +0,49% | 455,62 | 456,91 | -0,28% | -0,21% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-10 | 107,93 | 108,08 | -0,14% | +0,52% | 363,60 | 367,23 | -0,99% | +10,90% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-10 | 99,77 | 99,91 | -0,14% | -2,50% | 414,98 | 416,18 | -0,29% | -3,17% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-10 | 97,11 | 97,25 | -0,14% | -3,60% | 327,14 | 330,44 | -1,00% | +6,35% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 106,54 | 106,69 | -0,14% | +0,04% | 443,14 | 444,42 | -0,29% | -0,65% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-10 | 108,29 | 108,44 | -0,14% | +0,08% | 364,81 | 368,46 | -0,99% | +10,42% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-10 | 97,16 | 97,29 | -0,13% | -2,93% | 404,13 | 405,26 | -0,28% | -3,60% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-10 | 29,91 | 29,92 | -0,03% | +8,02% | 124,41 | 124,63 | -0,18% | +7,27% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-10 | 30,54 | 30,56 | -0,07% | +8,07% | 102,88 | 103,84 | -0,92% | +19,23% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-10 | 27,64 | 27,66 | -0,07% | +6,19% | 114,97 | 115,22 | -0,22% | +5,45% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-10 | 28,20 | 28,21 | -0,04% | +7,39% | 117,30 | 117,51 | -0,18% | +6,65% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-10 | 29,65 | 29,67 | -0,07% | +7,47% | 99,88 | 100,81 | -0,92% | +18,57% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-10 | 26,07 | 26,09 | -0,08% | +5,63% | 108,44 | 108,68 | -0,22% | +4,90% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 137,28 | 137,94 | -0,48% | +2,44% | 571,00 | 574,59 | -0,62% | +1,73% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-10 | 144,05 | 144,73 | -0,47% | +2,32% | 485,28 | 491,76 | -1,32% | +12,88% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-10 | 118,84 | 119,41 | -0,48% | -0,61% | 494,30 | 497,40 | -0,62% | -1,30% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-10 | 100,21 | 100,69 | -0,48% | -0,70% | 337,59 | 342,12 | -1,33% | +9,55% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 131,27 | 131,89 | -0,47% | +1,99% | 546,00 | 549,39 | -0,62% | +1,29% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-10 | 137,66 | 138,31 | -0,47% | +1,86% | 463,75 | 469,95 | -1,32% | +12,38% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-10 | 115,24 | 115,79 | -0,47% | -1,05% | 479,33 | 482,32 | -0,62% | -1,73% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 146,10 | 146,18 | -0,05% | +5,40% | 607,69 | 608,91 | -0,20% | +4,67% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-10 | 21,48 | 21,49 | -0,05% | +5,40% | 72,36 | 73,02 | -0,90% | +16,28% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-10 | 133,38 | 133,45 | -0,05% | +2,25% | 554,78 | 555,89 | -0,20% | +1,55% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-10 | 12,16 | 12,17 | -0,08% | +2,27% | 40,96 | 41,35 | -0,93% | +12,83% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-10 | 20,01 | 20,02 | -0,05% | +4,82% | 67,41 | 68,02 | -0,90% | +15,65% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-10 | 131,04 | 131,11 | -0,05% | +1,70% | 545,05 | 546,14 | -0,20% | +1,00% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-10 | 18,80 | 18,81 | -0,05% | +1,46% | 63,33 | 63,91 | -0,91% | +11,94% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-10 | 104,75 | 104,76 | -0,01% | 0,00% | 352,88 | 355,95 | -0,86% | +10,33% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-10 | 101,50 | 101,50 | 0,00% | +0,01% | 341,93 | 344,88 | -0,85% | +10,34% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-10 | 104,38 | 104,62 | -0,23% | +6,16% | 434,16 | 435,80 | -0,38% | +5,43% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-10 | 99,76 | 99,99 | -0,23% | +2,99% | 414,94 | 416,51 | -0,38% | +2,28% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-10 | 104,58 | 104,82 | -0,23% | +5,93% | 352,31 | 356,16 | -1,08% | +16,87% | |
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)