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 | 2014-12-11 | 105,27 | 105,32 | -0,05% | +2,55% | 437,87 | 438,07 | -0,04% | +2,00% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-11 | 99,89 | 99,87 | +0,02% | 0,00% | 345,67 | 345,49 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-11 | 99,87 | 99,92 | -0,05% | 0,00% | 415,41 | 415,61 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-11 | 103,77 | 103,82 | -0,05% | +1,40% | 431,63 | 431,83 | -0,05% | +0,85% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-11 | 108,50 | 108,56 | -0,06% | +2,93% | 451,31 | 451,54 | -0,05% | +2,37% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-11 | 1006,35 | 1006,85 | -0,05% | 0,00% | 4185,91 | 4187,89 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-11 | 1110,28 | 1110,83 | -0,05% | +3,63% | 4618,21 | 4620,39 | -0,05% | +3,07% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-11 | 1030,53 | 1031,04 | -0,05% | 0,00% | 4286,49 | 4288,51 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-11 | 1060,59 | 1061,11 | -0,05% | +4,02% | 4411,52 | 4413,58 | -0,05% | +3,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-11 | 10,67 | 10,66 | +0,09% | 0,00% | 44,38 | 44,34 | +0,10% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 9,87 | 9,88 | -0,10% | +3,79% | 41,05 | 41,09 | -0,10% | +3,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-11 | 14,34 | 14,34 | 0,00% | +6,22% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-11 | 13,23 | 13,23 | 0,00% | +4,01% | 44,42 | 44,57 | -0,34% | +14,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 10,23 | 10,22 | +0,10% | +0,10% | 42,55 | 42,51 | +0,10% | +74,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 9,50 | 9,50 | 0,00% | +3,26% | 39,52 | 39,51 | 0,00% | +2,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-11 | 12,68 | 12,69 | -0,08% | +3,43% | 42,57 | 42,75 | -0,42% | +14,12% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 25,36 | 25,35 | +0,04% | +6,87% | 105,48 | 105,44 | +0,04% | +6,29% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-11 | 26,96 | 26,95 | +0,04% | +7,03% | 90,51 | 90,79 | -0,31% | +18,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 23,44 | 23,43 | +0,04% | +6,35% | 97,50 | 97,45 | +0,05% | +5,77% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-11 | 25,01 | 25,00 | +0,04% | +6,47% | 83,96 | 84,22 | -0,30% | +17,48% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 13,01 | 12,99 | +0,15% | +7,88% | 54,12 | 54,03 | +0,16% | +7,29% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-11 | 13,30 | 13,28 | +0,15% | +8,04% | 44,65 | 44,74 | -0,19% | +19,22% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 12,67 | 12,65 | +0,16% | +7,37% | 52,70 | 52,62 | +0,16% | +6,79% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-11 | 18,31 | 18,30 | +0,05% | +4,99% | 61,47 | 61,65 | -0,29% | +15,85% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 13,82 | 13,79 | +0,22% | +16,23% | 57,48 | 57,36 | +0,22% | +15,60% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-11 | 17,13 | 17,12 | +0,06% | +4,45% | 57,51 | 57,67 | -0,29% | +15,26% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 185,86 | 185,81 | +0,03% | +6,44% | 773,09 | 772,86 | +0,03% | +5,86% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-11 | 71,03 | 71,00 | +0,04% | +6,57% | 238,46 | 239,19 | -0,30% | +17,59% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-11 | 11,01 | 11,01 | 0,00% | +6,79% | 57,91 | 58,02 | -0,18% | +12,35% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 54,38 | 54,27 | +0,20% | +17,96% | 226,19 | 225,73 | +0,21% | +17,32% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-11 | 67,40 | 67,37 | +0,04% | +6,04% | 226,28 | 226,96 | -0,30% | +17,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-11 | 364,35 | 364,29 | +0,02% | +2,60% | 1515,51 | 1515,23 | +0,02% | +2,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-11 | 364,35 | 364,29 | +0,02% | +2,60% | 1515,51 | 1515,23 | +0,02% | +2,04% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-11 | 282,29 | 282,94 | -0,23% | +8,66% | 1174,19 | 1176,86 | -0,23% | +8,07% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-11 | 86,96 | 87,40 | -0,50% | -2,42% | 291,94 | 294,43 | -0,85% | +7,67% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-11 | 79,37 | 79,88 | -0,64% | -5,56% | 330,14 | 332,25 | -0,64% | -6,07% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-11 | 84,52 | 85,29 | -0,90% | -15,19% | 283,75 | 287,32 | -1,24% | -6,42% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-11 | 141,37 | 142,66 | -0,90% | -9,03% | 474,61 | 480,59 | -1,25% | +0,37% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-11 | 74,59 | 75,27 | -0,90% | -15,33% | 310,26 | 313,08 | -0,90% | -15,79% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-11 | 91,63 | 92,44 | -0,88% | -8,51% | 307,62 | 311,41 | -1,22% | +0,96% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-11 | 292,81 | 293,48 | -0,23% | +14,14% | 983,02 | 988,67 | -0,57% | +25,95% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-11 | 13,16 | 13,19 | -0,23% | -1,35% | 44,18 | 44,43 | -0,57% | +8,85% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-11 | 11,80 | 11,84 | -0,34% | -7,01% | 39,62 | 39,89 | -0,68% | +2,60% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 11,13 | 11,14 | -0,09% | +2,20% | 46,30 | 46,34 | -0,09% | +1,65% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-11 | 10,97 | 10,98 | -0,09% | +4,38% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-11 | 10,06 | 10,09 | -0,30% | -3,82% | 33,77 | 33,99 | -0,64% | +6,12% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-11 | 10,60 | 10,62 | -0,19% | +1,44% | 44,09 | 44,17 | -0,19% | +0,88% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 10,48 | 10,49 | -0,10% | +4,28% | 43,59 | 43,63 | -0,09% | +3,71% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-11 | 10,35 | 10,38 | -0,29% | +1,37% | 34,75 | 34,97 | -0,63% | +11,86% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-11 | 11,35 | 11,37 | -0,18% | +9,34% | 38,10 | 38,30 | -0,52% | +20,65% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 12,11 | 12,08 | +0,25% | +14,14% | 50,37 | 50,25 | +0,25% | +13,52% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 10,67 | 10,68 | -0,09% | +2,79% | 44,38 | 44,42 | -0,09% | +2,24% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-11 | 10,75 | 10,77 | -0,19% | +2,48% | 36,09 | 36,28 | -0,53% | +13,08% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 11,78 | 11,75 | +0,26% | +13,27% | 49,00 | 48,87 | +0,26% | +12,65% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-11 | 10,37 | 10,39 | -0,19% | +1,97% | 43,13 | 43,22 | -0,19% | +1,41% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-11 | 10,47 | 10,48 | -0,10% | +1,85% | 35,15 | 35,30 | -0,44% | +12,38% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 15,21 | 15,22 | -0,07% | +3,26% | 63,27 | 63,31 | -0,06% | +2,70% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 14,06 | 14,07 | -0,07% | +2,55% | 58,48 | 58,52 | -0,07% | +2,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-11 | 12,96 | 12,98 | -0,15% | +1,89% | 44,85 | 44,90 | -0,12% | +3,15% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 23,42 | 23,36 | +0,26% | +13,52% | 97,42 | 97,16 | +0,26% | +12,91% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 21,04 | 21,07 | -0,14% | +2,19% | 87,52 | 87,64 | -0,14% | +1,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-11 | 29,02 | 29,06 | -0,14% | +2,00% | 97,43 | 97,90 | -0,48% | +12,55% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-11 | 21,94 | 21,97 | -0,14% | +1,81% | 73,66 | 74,01 | -0,48% | +12,34% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 22,93 | 22,87 | +0,26% | +12,68% | 95,38 | 95,13 | +0,26% | +12,07% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-11 | 20,64 | 20,67 | -0,15% | +1,38% | 85,85 | 85,97 | -0,14% | +0,83% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-11 | 14,02 | 14,04 | -0,14% | +3,85% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-11 | 28,42 | 28,45 | -0,11% | +1,32% | 95,41 | 95,84 | -0,45% | +11,80% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-11 | 17,54 | 17,89 | -1,96% | -3,94% | 58,89 | 60,27 | -2,29% | +5,99% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-12-11 | 13,25 | 13,27 | -0,15% | -0,08% | 44,48 | 44,70 | -0,49% | +10,26% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-11 | 15,17 | 15,18 | -0,07% | +4,33% | 50,93 | 51,14 | -0,41% | +15,12% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-12-11 | 82,57 | 82,75 | -0,22% | +1,09% | 343,45 | 344,19 | -0,21% | +0,54% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-12-11 | 110,76 | 110,99 | -0,21% | +1,22% | 371,84 | 373,90 | -0,55% | +11,69% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-12-11 | 77,34 | 77,50 | -0,21% | -0,27% | 321,70 | 322,35 | -0,20% | -0,81% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-12-11 | 15,78 | 15,74 | +0,25% | +4,85% | 52,98 | 53,02 | -0,09% | +15,70% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-11 | 17,58 | 17,53 | +0,29% | +4,64% | 59,02 | 59,06 | -0,06% | +15,47% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-11 | 2039,22 | 2041,32 | -0,10% | +7,13% | 8482,14 | 8490,67 | -0,10% | +6,55% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-11 | 375,16 | 375,55 | -0,10% | +3,29% | 1560,48 | 1562,06 | -0,10% | +2,73% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-11 | 881,61 | 880,88 | +0,08% | +10,90% | 3667,06 | 3663,93 | +0,09% | +10,30% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-11 | 1023,28 | 1021,59 | +0,17% | +12,41% | 4256,33 | 4249,20 | +0,17% | +11,80% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-11 | 490,64 | 489,83 | +0,17% | +9,69% | 2040,82 | 2037,40 | +0,17% | +9,10% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-11 | 316,32 | 316,00 | +0,10% | +9,43% | 1315,73 | 1314,37 | +0,10% | +8,83% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-11 | 948,72 | 953,01 | -0,45% | +7,04% | 3946,20 | 3963,95 | -0,45% | +6,46% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-11 | 692,87 | 696,00 | -0,45% | +6,13% | 2881,99 | 2894,94 | -0,45% | +5,55% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-11 | 13,35 | 13,36 | -0,07% | +9,52% | 55,53 | 55,57 | -0,07% | +8,92% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-11 | 15,50 | 15,50 | 0,00% | +11,75% | 64,47 | 64,47 | 0,00% | +11,15% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-11 | 59,73 | 59,52 | +0,35% | +10,78% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-11 | 153,56 | 153,54 | +0,01% | -0,24% | 638,73 | 638,63 | +0,02% | -0,78% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-11 | 94,58 | 94,56 | +0,02% | +10,72% | 393,41 | 393,31 | +0,02% | +10,12% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 106,87 | 107,83 | -0,89% | -1,27% | 444,53 | 448,51 | -0,89% | -1,80% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-11 | 107,96 | 108,92 | -0,88% | -1,31% | 362,44 | 366,93 | -1,22% | +8,90% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-11 | 90,93 | 91,74 | -0,88% | -5,64% | 378,22 | 381,58 | -0,88% | -6,16% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-11 | 83,96 | 84,70 | -0,87% | -6,27% | 281,87 | 285,34 | -1,21% | +3,42% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-11 | 322,14 | 324,96 | -0,87% | +0,36% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-11 | 92,69 | 93,52 | -0,89% | -6,12% | 385,54 | 388,99 | -0,89% | -6,63% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 11,54 | 11,54 | 0,00% | +7,05% | 48,00 | 48,00 | 0,00% | +6,47% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-11 | 159,55 | 159,51 | +0,03% | +7,11% | 535,64 | 537,36 | -0,32% | +18,19% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-11 | 11,89 | 11,89 | 0,00% | +0,76% | 39,92 | 40,05 | -0,34% | +11,19% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-11 | 10,58 | 10,57 | +0,09% | +3,93% | 44,01 | 43,96 | +0,10% | +3,37% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 11,35 | 11,34 | +0,09% | +6,47% | 47,21 | 47,17 | +0,09% | +5,89% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-11 | 11,17 | 11,17 | 0,00% | +0,18% | 37,50 | 37,63 | -0,34% | +10,54% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-11 | 10,40 | 10,40 | 0,00% | +3,38% | 43,26 | 43,26 | 0,00% | +2,82% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-11 | 8,02 | 8,02 | 0,00% | -1,84% | 26,92 | 27,02 | -0,34% | +8,32% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 109,28 | 109,54 | -0,24% | +0,23% | 454,55 | 455,62 | -0,24% | -0,31% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-11 | 107,67 | 107,93 | -0,24% | +0,27% | 361,47 | 363,60 | -0,58% | +10,64% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-11 | 99,53 | 99,77 | -0,24% | -2,75% | 414,00 | 414,98 | -0,24% | -3,27% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-11 | 96,88 | 97,11 | -0,24% | -3,84% | 325,25 | 327,14 | -0,58% | +6,11% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 106,28 | 106,54 | -0,24% | -0,23% | 442,07 | 443,14 | -0,24% | -0,77% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-11 | 108,03 | 108,29 | -0,24% | -0,17% | 362,68 | 364,81 | -0,58% | +10,16% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-11 | 96,92 | 97,16 | -0,25% | -3,19% | 403,14 | 404,13 | -0,24% | -3,71% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-11 | 29,93 | 29,91 | +0,07% | +8,09% | 124,49 | 124,41 | +0,07% | +7,50% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-11 | 30,57 | 30,54 | +0,10% | +8,21% | 102,63 | 102,88 | -0,25% | +19,41% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-11 | 27,66 | 27,64 | +0,07% | +6,30% | 115,05 | 114,97 | +0,07% | +5,73% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-11 | 28,22 | 28,20 | +0,07% | +7,50% | 117,38 | 117,30 | +0,07% | +6,92% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-11 | 29,68 | 29,65 | +0,10% | +7,61% | 99,64 | 99,88 | -0,24% | +18,75% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-11 | 26,09 | 26,07 | +0,08% | +5,71% | 108,52 | 108,44 | +0,08% | +5,14% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 137,00 | 137,28 | -0,20% | +2,29% | 569,85 | 571,00 | -0,20% | +1,74% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-11 | 143,76 | 144,05 | -0,20% | +2,17% | 482,63 | 485,28 | -0,55% | +12,74% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-11 | 118,60 | 118,84 | -0,20% | -0,74% | 493,32 | 494,30 | -0,20% | -1,28% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-11 | 100,01 | 100,21 | -0,20% | -0,84% | 335,75 | 337,59 | -0,54% | +9,41% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 130,99 | 131,27 | -0,21% | +1,83% | 544,85 | 546,00 | -0,21% | +1,28% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-11 | 137,38 | 137,66 | -0,20% | +1,72% | 461,21 | 463,75 | -0,55% | +12,24% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-11 | 115,00 | 115,24 | -0,21% | -1,19% | 478,34 | 479,33 | -0,21% | -1,73% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 146,45 | 146,10 | +0,24% | +5,56% | 609,16 | 607,69 | +0,24% | +4,98% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-11 | 21,53 | 21,48 | +0,23% | +5,59% | 72,28 | 72,36 | -0,11% | +16,51% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-11 | 133,70 | 133,38 | +0,24% | +2,42% | 556,12 | 554,78 | +0,24% | +1,86% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-11 | 12,19 | 12,16 | +0,25% | +2,44% | 40,92 | 40,96 | -0,10% | +13,03% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-11 | 20,06 | 20,01 | +0,25% | +5,03% | 67,35 | 67,41 | -0,10% | +15,89% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-11 | 131,35 | 131,04 | +0,24% | +1,85% | 546,35 | 545,05 | +0,24% | +1,30% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-11 | 18,85 | 18,80 | +0,27% | +1,62% | 63,28 | 63,33 | -0,08% | +12,13% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-11 | 104,76 | 104,75 | +0,01% | +0,01% | 351,70 | 352,88 | -0,33% | +10,35% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-11 | 101,50 | 101,50 | 0,00% | +0,01% | 340,76 | 341,93 | -0,34% | +10,35% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-11 | 104,03 | 104,38 | -0,34% | +5,76% | 432,71 | 434,16 | -0,33% | +5,19% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-11 | 99,43 | 99,76 | -0,33% | +2,61% | 413,58 | 414,94 | -0,33% | +2,05% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-11 | 104,25 | 104,58 | -0,32% | +5,55% | 349,99 | 352,31 | -0,66% | +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)