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 | 2014-12-15 | 104,20 | 105,17 | -0,92% | +1,67% | 435,61 | 439,07 | -0,79% | +1,49% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-15 | 99,75 | 99,81 | -0,06% | 0,00% | 347,20 | 346,79 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-15 | 99,72 | 99,77 | -0,05% | 0,00% | 416,88 | 416,53 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-15 | 101,90 | 103,67 | -1,71% | -0,26% | 425,99 | 432,81 | -1,58% | -0,44% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-15 | 108,34 | 108,40 | -0,06% | +2,94% | 452,92 | 452,56 | +0,08% | +2,76% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-15 | 1003,72 | 1005,40 | -0,17% | 0,00% | 4196,05 | 4197,44 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-15 | 1108,69 | 1109,24 | -0,05% | +3,64% | 4634,88 | 4630,97 | +0,08% | +3,46% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-15 | 1013,82 | 1029,55 | -1,53% | 0,00% | 4238,27 | 4298,27 | -1,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-15 | 1059,12 | 1059,61 | -0,05% | +4,04% | 4427,65 | 4423,77 | +0,09% | +3,85% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-15 | 10,63 | 10,62 | +0,09% | 0,00% | 44,44 | 44,34 | +0,23% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 9,86 | 9,87 | -0,10% | +3,79% | 41,22 | 41,21 | +0,03% | +3,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-15 | 14,32 | 14,33 | -0,07% | +6,07% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-15 | 13,21 | 13,22 | -0,08% | +3,93% | 44,44 | 44,43 | +0,01% | +14,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 10,19 | 10,19 | 0,00% | -0,29% | 42,60 | 42,54 | +0,13% | +74,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 9,49 | 9,50 | -0,11% | +3,26% | 39,67 | 39,66 | +0,03% | +3,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-15 | 12,67 | 12,68 | -0,08% | +3,43% | 42,62 | 42,62 | 0,00% | +14,39% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 25,40 | 25,39 | +0,04% | +7,08% | 106,19 | 106,00 | +0,17% | +6,90% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-15 | 27,00 | 26,99 | +0,04% | +7,23% | 90,83 | 90,72 | +0,12% | +18,59% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 23,47 | 23,46 | +0,04% | +6,58% | 98,12 | 97,94 | +0,18% | +6,40% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-15 | 25,04 | 25,04 | 0,00% | +6,69% | 84,23 | 84,16 | +0,08% | +18,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 12,99 | 13,00 | -0,08% | +7,89% | 54,30 | 54,27 | +0,06% | +7,70% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-15 | 13,29 | 13,29 | 0,00% | +8,05% | 44,71 | 44,67 | +0,08% | +19,50% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 12,65 | 12,66 | -0,08% | +7,39% | 52,88 | 52,85 | +0,06% | +7,20% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-15 | 18,34 | 18,30 | +0,22% | +5,71% | 61,69 | 61,51 | +0,30% | +16,91% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 13,80 | 13,76 | +0,29% | +16,06% | 57,69 | 57,45 | +0,43% | +15,86% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-15 | 17,15 | 17,12 | +0,18% | +5,15% | 57,69 | 57,54 | +0,26% | +16,30% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 186,05 | 186,05 | 0,00% | +6,66% | 777,78 | 776,74 | +0,13% | +6,47% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-15 | 71,09 | 71,10 | -0,01% | +6,77% | 239,14 | 238,97 | +0,07% | +18,09% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-15 | 11,02 | 11,02 | 0,00% | +6,99% | 58,22 | 58,02 | +0,35% | +13,28% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 54,27 | 54,21 | +0,11% | +17,26% | 226,88 | 226,32 | +0,25% | +17,06% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-15 | 67,46 | 67,47 | -0,01% | +6,25% | 226,93 | 226,77 | +0,07% | +17,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-15 | 362,76 | 362,54 | +0,06% | +1,64% | 1516,52 | 1513,57 | +0,19% | +1,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-15 | 362,76 | 362,54 | +0,06% | +1,64% | 1516,52 | 1513,57 | +0,19% | +1,47% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-15 | 271,99 | 275,70 | -1,35% | +4,00% | 1137,05 | 1151,02 | -1,21% | +3,82% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-15 | 84,06 | 85,48 | -1,66% | -5,89% | 282,77 | 287,31 | -1,58% | +4,09% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-15 | 77,09 | 78,12 | -1,32% | -8,68% | 322,27 | 326,14 | -1,19% | -8,84% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-15 | 82,35 | 83,72 | -1,64% | -17,38% | 277,02 | 281,39 | -1,55% | -8,62% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-15 | 137,74 | 140,03 | -1,64% | -11,38% | 463,34 | 470,65 | -1,55% | -1,99% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-15 | 72,67 | 73,90 | -1,66% | -17,51% | 303,80 | 308,52 | -1,53% | -17,66% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-15 | 89,31 | 90,78 | -1,62% | -10,86% | 300,43 | 305,12 | -1,54% | -1,41% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-15 | 282,10 | 285,97 | -1,35% | +9,24% | 948,96 | 961,17 | -1,27% | +20,82% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-15 | 13,21 | 13,21 | 0,00% | -0,45% | 44,44 | 44,40 | +0,08% | +10,10% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-15 | 11,73 | 11,79 | -0,51% | -7,27% | 39,46 | 39,63 | -0,43% | +2,56% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 11,10 | 11,11 | -0,09% | +2,02% | 46,40 | 46,38 | +0,04% | +1,84% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-15 | 10,95 | 10,96 | -0,09% | +4,29% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-15 | 10,08 | 10,09 | -0,10% | -3,26% | 33,91 | 33,91 | -0,02% | +6,99% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-15 | 10,58 | 10,59 | -0,09% | +1,34% | 44,23 | 44,21 | +0,04% | +1,16% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 10,44 | 10,49 | -0,48% | +3,88% | 43,64 | 43,79 | -0,34% | +3,70% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-15 | 10,33 | 10,38 | -0,48% | +1,47% | 34,75 | 34,89 | -0,40% | +12,23% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-15 | 11,25 | 11,30 | -0,44% | +8,38% | 37,84 | 37,98 | -0,36% | +19,87% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 12,08 | 12,07 | +0,08% | +13,64% | 50,50 | 50,39 | +0,22% | +13,44% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 10,68 | 10,69 | -0,09% | +2,99% | 44,65 | 44,63 | +0,04% | +2,81% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-15 | 10,77 | 10,78 | -0,09% | +2,87% | 36,23 | 36,23 | -0,01% | +13,77% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 11,75 | 11,75 | 0,00% | +12,76% | 49,12 | 49,06 | +0,13% | +12,57% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-15 | 10,38 | 10,39 | -0,10% | +2,17% | 43,39 | 43,38 | +0,04% | +1,99% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-15 | 10,48 | 10,49 | -0,10% | +2,14% | 35,25 | 35,26 | -0,01% | +12,97% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 15,06 | 15,14 | -0,53% | +2,10% | 62,96 | 63,21 | -0,40% | +1,92% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 13,91 | 13,99 | -0,57% | +1,31% | 58,15 | 58,41 | -0,44% | +1,13% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-15 | 12,82 | 12,90 | -0,62% | +0,63% | 44,62 | 44,82 | -0,44% | +2,26% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 23,08 | 23,19 | -0,47% | +11,23% | 96,49 | 96,82 | -0,34% | +11,03% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 20,81 | 20,94 | -0,62% | +0,87% | 87,00 | 87,42 | -0,49% | +0,70% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-15 | 28,70 | 28,88 | -0,62% | +0,67% | 96,54 | 97,07 | -0,54% | +11,34% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-15 | 21,70 | 21,84 | -0,64% | +0,46% | 73,00 | 73,41 | -0,56% | +11,11% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 22,59 | 22,70 | -0,48% | +10,41% | 94,44 | 94,77 | -0,35% | +10,22% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-15 | 20,41 | 20,54 | -0,63% | +0,05% | 85,32 | 85,75 | -0,50% | -0,13% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-15 | 13,86 | 13,95 | -0,65% | +2,44% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-15 | 28,10 | 28,28 | -0,64% | 0,00% | 94,53 | 95,05 | -0,55% | +10,60% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-15 | 17,23 | 17,36 | -0,75% | -6,05% | 57,96 | 58,35 | -0,67% | +3,91% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-12-15 | 13,29 | 13,30 | -0,08% | +0,61% | 44,71 | 44,70 | +0,01% | +11,27% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-15 | 15,21 | 15,21 | 0,00% | +4,90% | 51,16 | 51,12 | +0,08% | +16,02% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-12-15 | 82,34 | 82,46 | -0,15% | +0,76% | 344,22 | 344,26 | -0,01% | +0,58% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-12-15 | 110,44 | 110,61 | -0,15% | +0,90% | 371,51 | 371,77 | -0,07% | +11,60% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-12-15 | 77,11 | 77,23 | -0,16% | -0,61% | 322,36 | 322,43 | -0,02% | -0,78% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-12-15 | 15,79 | 15,79 | 0,00% | +5,27% | 53,12 | 53,07 | +0,08% | +16,43% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-15 | 17,59 | 17,59 | 0,00% | +5,01% | 59,17 | 59,12 | +0,08% | +16,15% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-15 | 2025,04 | 2027,29 | -0,11% | +6,16% | 8465,68 | 8463,73 | +0,02% | +5,97% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-15 | 372,56 | 372,97 | -0,11% | +2,35% | 1557,49 | 1557,11 | +0,02% | +2,17% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-15 | 883,58 | 881,65 | +0,22% | +11,18% | 3693,81 | 3680,80 | +0,35% | +10,98% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-15 | 1021,53 | 1023,97 | -0,24% | +12,43% | 4270,51 | 4274,97 | -0,10% | +12,23% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-15 | 489,80 | 490,97 | -0,24% | +9,71% | 2047,61 | 2049,75 | -0,10% | +9,52% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-15 | 316,96 | 316,43 | +0,17% | +9,65% | 1325,05 | 1321,06 | +0,30% | +9,46% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-15 | 947,04 | 946,29 | +0,08% | +7,16% | 3959,10 | 3950,67 | +0,21% | +6,97% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-15 | 691,64 | 691,10 | +0,08% | +6,25% | 2891,40 | 2885,27 | +0,21% | +6,06% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-15 | 13,37 | 13,37 | 0,00% | +9,95% | 55,89 | 55,82 | +0,13% | +9,76% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-15 | 15,52 | 15,52 | 0,00% | +12,22% | 64,88 | 64,79 | +0,13% | +12,02% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-15 | 59,79 | 59,72 | +0,12% | +11,32% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-15 | 153,55 | 153,53 | +0,01% | -0,23% | 641,92 | 640,97 | +0,15% | -0,41% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-15 | 94,44 | 94,58 | -0,15% | +10,81% | 394,81 | 394,86 | -0,01% | +10,61% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 105,25 | 106,36 | -1,04% | -2,93% | 440,00 | 444,04 | -0,91% | -3,10% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-15 | 106,32 | 107,44 | -1,04% | -2,99% | 357,65 | 361,12 | -0,96% | +7,29% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-15 | 89,54 | 90,49 | -1,05% | -6,55% | 374,32 | 377,79 | -0,92% | -6,72% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-15 | 82,68 | 83,55 | -1,04% | -7,33% | 278,13 | 280,82 | -0,96% | +2,49% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-15 | 317,22 | 320,59 | -1,05% | -1,38% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-15 | 91,27 | 92,24 | -1,05% | -7,02% | 381,55 | 385,09 | -0,92% | -7,18% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 11,54 | 11,55 | -0,09% | +7,05% | 48,24 | 48,22 | +0,05% | +6,86% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-15 | 159,51 | 159,63 | -0,08% | +7,05% | 536,58 | 536,53 | +0,01% | +18,40% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-15 | 11,90 | 11,92 | -0,17% | +1,02% | 40,03 | 40,06 | -0,08% | +11,73% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-15 | 10,57 | 10,58 | -0,09% | +4,65% | 44,19 | 44,17 | +0,04% | +4,47% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 11,34 | 11,35 | -0,09% | +6,38% | 47,41 | 47,39 | +0,05% | +6,19% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-15 | 11,18 | 11,20 | -0,18% | +0,45% | 37,61 | 37,64 | -0,10% | +11,10% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-15 | 10,40 | 10,40 | 0,00% | +4,10% | 43,48 | 43,42 | +0,13% | +3,92% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-15 | 8,02 | 8,04 | -0,25% | -1,72% | 26,98 | 27,02 | -0,17% | +8,70% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 109,00 | 109,11 | -0,10% | -0,16% | 455,67 | 455,52 | +0,03% | -0,34% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-15 | 107,39 | 107,50 | -0,10% | -0,13% | 361,25 | 361,32 | -0,02% | +10,46% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-15 | 99,28 | 99,37 | -0,09% | -2,39% | 415,04 | 414,86 | +0,04% | -2,56% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-15 | 96,63 | 96,73 | -0,10% | -4,22% | 325,05 | 325,12 | -0,02% | +5,93% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 106,01 | 106,11 | -0,09% | -0,61% | 443,18 | 443,00 | +0,04% | -0,78% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-15 | 107,75 | 107,85 | -0,09% | -0,56% | 362,46 | 362,50 | -0,01% | +9,98% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-15 | 96,67 | 96,77 | -0,10% | -2,83% | 404,13 | 404,00 | +0,03% | -3,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-15 | 29,89 | 29,95 | -0,20% | +8,10% | 124,95 | 125,04 | -0,07% | +7,91% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-15 | 30,52 | 30,59 | -0,23% | +8,19% | 102,67 | 102,82 | -0,15% | +19,66% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-15 | 27,62 | 27,68 | -0,22% | +7,10% | 115,47 | 115,56 | -0,08% | +6,91% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-15 | 28,18 | 28,24 | -0,21% | +7,52% | 117,81 | 117,90 | -0,08% | +7,33% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-15 | 29,63 | 29,70 | -0,24% | +7,59% | 99,67 | 99,82 | -0,15% | +18,99% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-15 | 26,06 | 26,11 | -0,19% | +6,54% | 108,94 | 109,01 | -0,06% | +6,36% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 136,37 | 136,68 | -0,23% | +1,88% | 570,10 | 570,62 | -0,09% | +1,70% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-15 | 143,10 | 143,42 | -0,22% | +1,76% | 481,37 | 482,05 | -0,14% | +12,55% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-15 | 118,06 | 118,32 | -0,22% | -0,40% | 493,55 | 493,97 | -0,09% | -0,58% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-15 | 99,55 | 99,77 | -0,22% | -0,99% | 334,88 | 335,34 | -0,14% | +9,50% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 130,39 | 130,68 | -0,22% | +1,42% | 545,10 | 545,58 | -0,09% | +1,25% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-15 | 136,74 | 137,05 | -0,23% | +1,30% | 459,98 | 460,64 | -0,14% | +12,04% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-15 | 114,47 | 114,73 | -0,23% | -0,86% | 478,54 | 478,99 | -0,09% | -1,03% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 146,23 | 146,25 | -0,01% | +5,57% | 611,32 | 610,58 | +0,12% | +5,38% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-15 | 21,50 | 21,50 | 0,00% | +5,60% | 72,32 | 72,26 | +0,08% | +16,79% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-15 | 133,50 | 133,51 | -0,01% | +3,20% | 558,10 | 557,39 | +0,13% | +3,02% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-15 | 12,17 | 12,17 | 0,00% | +3,22% | 40,94 | 40,90 | +0,08% | +14,16% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-15 | 20,03 | 20,03 | 0,00% | +5,03% | 67,38 | 67,32 | +0,08% | +16,17% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-15 | 131,15 | 131,17 | -0,02% | +2,64% | 548,27 | 547,62 | +0,12% | +2,46% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-15 | 18,82 | 18,82 | 0,00% | +2,39% | 63,31 | 63,26 | +0,08% | +13,25% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-15 | 104,76 | 104,76 | 0,00% | +0,02% | 352,40 | 352,11 | +0,08% | +10,62% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-15 | 101,50 | 101,50 | 0,00% | +0,02% | 341,44 | 341,15 | +0,08% | +10,62% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-15 | 103,89 | 103,81 | +0,08% | +5,75% | 434,31 | 433,40 | +0,21% | +5,57% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-15 | 99,30 | 99,22 | +0,08% | +3,38% | 415,12 | 414,23 | +0,21% | +3,20% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-15 | 104,10 | 104,02 | +0,08% | +5,54% | 350,18 | 349,62 | +0,16% | +16,72% | |
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)