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 | 2014-12-16 | 104,22 | 104,20 | +0,02% | +2,24% | 435,23 | 435,61 | -0,09% | +2,03% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-16 | 99,89 | 99,75 | +0,14% | 0,00% | 347,30 | 347,20 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-16 | 99,74 | 99,72 | +0,02% | 0,00% | 416,52 | 416,88 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-16 | 101,93 | 101,90 | +0,03% | +1,23% | 425,67 | 425,99 | -0,08% | +1,03% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-16 | 108,36 | 108,34 | +0,02% | +2,92% | 452,52 | 452,92 | -0,09% | +2,71% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-16 | 1003,95 | 1003,72 | +0,02% | 0,00% | 4192,60 | 4196,05 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-16 | 1108,94 | 1108,69 | +0,02% | +3,62% | 4631,04 | 4634,88 | -0,08% | +3,42% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-16 | 1014,05 | 1013,82 | +0,02% | 0,00% | 4234,77 | 4238,27 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-16 | 1059,37 | 1059,12 | +0,02% | +4,01% | 4424,04 | 4427,65 | -0,08% | +3,81% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-16 | 10,52 | 10,63 | -1,03% | 0,00% | 43,93 | 44,44 | -1,14% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 9,84 | 9,86 | -0,20% | +3,47% | 41,09 | 41,22 | -0,31% | +3,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-16 | 14,29 | 14,32 | -0,21% | +5,85% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-16 | 13,18 | 13,21 | -0,23% | +3,62% | 44,31 | 44,44 | -0,28% | +14,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 10,09 | 10,19 | -0,98% | -1,27% | 42,14 | 42,60 | -1,09% | +72,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 9,47 | 9,49 | -0,21% | +3,05% | 39,55 | 39,67 | -0,32% | +2,84% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-16 | 12,64 | 12,67 | -0,24% | +3,18% | 42,50 | 42,62 | -0,29% | +14,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 25,42 | 25,40 | +0,08% | +7,12% | 106,16 | 106,19 | -0,03% | +6,91% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-16 | 27,03 | 27,00 | +0,11% | +7,30% | 90,88 | 90,83 | +0,06% | +18,55% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 23,49 | 23,47 | +0,09% | +6,63% | 98,10 | 98,12 | -0,02% | +6,42% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-16 | 25,07 | 25,04 | +0,12% | +6,77% | 84,29 | 84,23 | +0,07% | +17,96% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 13,03 | 12,99 | +0,31% | +8,04% | 54,41 | 54,30 | +0,20% | +7,83% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-16 | 13,32 | 13,29 | +0,23% | +8,20% | 44,78 | 44,71 | +0,17% | +19,54% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 12,69 | 12,65 | +0,32% | +7,54% | 52,99 | 52,88 | +0,21% | +7,33% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-16 | 18,30 | 18,34 | -0,22% | +5,41% | 61,53 | 61,69 | -0,27% | +16,46% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 13,67 | 13,80 | -0,94% | +15,26% | 57,09 | 57,69 | -1,05% | +15,03% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-16 | 17,12 | 17,15 | -0,17% | +4,90% | 57,56 | 57,69 | -0,23% | +15,89% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 186,12 | 186,05 | +0,04% | +6,65% | 777,26 | 777,78 | -0,07% | +6,44% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-16 | 71,13 | 71,09 | +0,06% | +6,79% | 239,15 | 239,14 | 0,00% | +17,98% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-16 | 11,02 | 11,02 | 0,00% | +6,89% | 58,18 | 58,22 | -0,06% | +13,53% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 53,88 | 54,27 | -0,72% | +16,72% | 225,01 | 226,88 | -0,82% | +16,49% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-16 | 67,49 | 67,46 | +0,04% | +6,27% | 226,91 | 226,93 | -0,01% | +17,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-16 | 361,04 | 362,76 | -0,47% | +1,07% | 1507,74 | 1516,52 | -0,58% | +0,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-16 | 361,04 | 362,76 | -0,47% | +1,07% | 1507,74 | 1516,52 | -0,58% | +0,87% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-16 | 266,21 | 271,99 | -2,13% | +1,75% | 1111,72 | 1137,05 | -2,23% | +1,55% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-16 | 82,85 | 84,06 | -1,44% | -7,44% | 278,55 | 282,77 | -1,49% | +2,26% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-16 | 74,70 | 77,09 | -3,10% | -11,55% | 311,95 | 322,27 | -3,20% | -11,72% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-16 | 80,36 | 82,35 | -2,42% | -19,54% | 270,18 | 277,02 | -2,47% | -11,10% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-16 | 134,41 | 137,74 | -2,42% | -13,70% | 451,90 | 463,34 | -2,47% | -4,66% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-16 | 70,95 | 72,67 | -2,37% | -19,63% | 296,29 | 303,80 | -2,47% | -19,79% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-16 | 87,16 | 89,31 | -2,41% | -13,20% | 293,04 | 300,43 | -2,46% | -4,10% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-16 | 276,10 | 282,10 | -2,13% | +6,88% | 928,28 | 948,96 | -2,18% | +18,08% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-16 | 13,22 | 13,21 | +0,08% | -0,60% | 44,45 | 44,44 | +0,02% | +9,81% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-16 | 11,76 | 11,73 | +0,26% | -7,26% | 39,54 | 39,46 | +0,20% | +2,46% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 11,09 | 11,10 | -0,09% | +1,84% | 46,31 | 46,40 | -0,20% | +1,63% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-16 | 10,94 | 10,95 | -0,09% | +4,09% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-16 | 10,08 | 10,08 | 0,00% | -3,45% | 33,89 | 33,91 | -0,05% | +6,67% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-16 | 10,57 | 10,58 | -0,09% | +1,15% | 44,14 | 44,23 | -0,20% | +0,95% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 10,45 | 10,44 | +0,10% | +3,98% | 43,64 | 43,64 | -0,01% | +3,77% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-16 | 10,34 | 10,33 | +0,10% | +1,37% | 34,76 | 34,75 | +0,04% | +12,00% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-16 | 11,17 | 11,25 | -0,71% | +7,61% | 37,55 | 37,84 | -0,76% | +18,89% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 12,02 | 12,08 | -0,50% | +13,18% | 50,20 | 50,50 | -0,60% | +12,96% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 10,69 | 10,68 | +0,09% | +3,09% | 44,64 | 44,65 | -0,01% | +2,88% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-16 | 10,78 | 10,77 | +0,09% | +2,86% | 36,24 | 36,23 | +0,04% | +13,64% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 11,69 | 11,75 | -0,51% | +12,30% | 48,82 | 49,12 | -0,62% | +12,07% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-16 | 10,39 | 10,38 | +0,10% | +2,26% | 43,39 | 43,39 | -0,01% | +2,06% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-16 | 10,49 | 10,48 | +0,10% | +2,14% | 35,27 | 35,25 | +0,04% | +12,85% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 14,90 | 15,06 | -1,06% | +0,95% | 62,22 | 62,96 | -1,17% | +0,75% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 13,77 | 13,91 | -1,01% | +0,22% | 57,50 | 58,15 | -1,11% | +0,02% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-16 | 12,74 | 12,82 | -0,62% | 0,00% | 44,29 | 44,62 | -0,74% | +1,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 22,81 | 23,08 | -1,17% | +10,03% | 95,26 | 96,49 | -1,27% | +9,82% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 20,69 | 20,81 | -0,58% | +0,24% | 86,40 | 87,00 | -0,68% | +0,04% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-16 | 28,54 | 28,70 | -0,56% | 0,00% | 95,95 | 96,54 | -0,61% | +10,48% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-16 | 21,58 | 21,70 | -0,55% | -0,19% | 72,55 | 73,00 | -0,61% | +10,27% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 22,33 | 22,59 | -1,15% | +9,25% | 93,25 | 94,44 | -1,26% | +9,03% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-16 | 20,30 | 20,41 | -0,54% | -0,54% | 84,77 | 85,32 | -0,64% | -0,74% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-16 | 13,79 | 13,86 | -0,51% | +2,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-16 | 27,94 | 28,10 | -0,57% | -0,68% | 93,94 | 94,53 | -0,62% | +9,73% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-16 | 16,74 | 17,23 | -2,84% | -9,46% | 56,28 | 57,96 | -2,90% | +0,02% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-12-16 | 13,34 | 13,29 | +0,38% | +0,83% | 44,85 | 44,71 | +0,32% | +11,40% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-16 | 15,20 | 15,21 | -0,07% | +4,68% | 51,10 | 51,16 | -0,12% | +15,65% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-12-16 | 81,98 | 82,34 | -0,44% | +0,32% | 342,36 | 344,22 | -0,54% | +0,12% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-12-16 | 109,95 | 110,44 | -0,44% | +0,45% | 369,66 | 371,51 | -0,50% | +10,97% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-12-16 | 76,77 | 77,11 | -0,44% | -1,04% | 320,60 | 322,36 | -0,55% | -1,24% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-12-16 | 15,82 | 15,79 | +0,19% | +5,33% | 53,19 | 53,12 | +0,14% | +16,36% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-16 | 17,62 | 17,59 | +0,17% | +5,01% | 59,24 | 59,17 | +0,12% | +16,01% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-16 | 2013,25 | 2025,04 | -0,58% | +5,52% | 8407,53 | 8465,68 | -0,69% | +5,31% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-16 | 370,39 | 372,56 | -0,58% | +1,73% | 1546,79 | 1557,49 | -0,69% | +1,53% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-16 | 883,32 | 883,58 | -0,03% | +11,19% | 3688,83 | 3693,81 | -0,13% | +10,97% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-16 | 1021,66 | 1021,53 | +0,01% | +12,34% | 4266,55 | 4270,51 | -0,09% | +12,12% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-16 | 489,86 | 489,80 | +0,01% | +9,63% | 2045,70 | 2047,61 | -0,09% | +9,41% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-16 | 317,05 | 316,96 | +0,03% | +9,74% | 1324,03 | 1325,05 | -0,08% | +9,53% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-16 | 943,96 | 947,04 | -0,33% | +6,77% | 3942,07 | 3959,10 | -0,43% | +6,56% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-16 | 689,39 | 691,64 | -0,33% | +5,86% | 2878,96 | 2891,40 | -0,43% | +5,65% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-16 | 13,39 | 13,37 | +0,15% | +10,12% | 55,92 | 55,89 | +0,04% | +9,90% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-16 | 15,55 | 15,52 | +0,19% | +12,44% | 64,94 | 64,88 | +0,09% | +12,21% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-16 | 60,32 | 59,79 | +0,89% | +12,41% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-16 | 153,52 | 153,55 | -0,02% | -0,25% | 641,12 | 641,92 | -0,12% | -0,45% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-16 | 94,48 | 94,44 | +0,04% | +10,74% | 394,56 | 394,81 | -0,06% | +10,52% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 103,97 | 105,25 | -1,22% | -4,23% | 434,19 | 440,00 | -1,32% | -4,42% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-16 | 105,02 | 106,32 | -1,22% | -4,28% | 353,09 | 357,65 | -1,28% | +5,75% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-16 | 88,46 | 89,54 | -1,21% | -7,79% | 369,42 | 374,32 | -1,31% | -7,97% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-16 | 81,67 | 82,68 | -1,22% | -8,56% | 274,58 | 278,13 | -1,27% | +1,02% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-16 | 313,35 | 317,22 | -1,22% | -2,69% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-16 | 90,16 | 91,27 | -1,22% | -8,25% | 376,52 | 381,55 | -1,32% | -8,43% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 11,54 | 11,54 | 0,00% | +6,95% | 48,19 | 48,24 | -0,11% | +6,74% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-16 | 159,57 | 159,51 | +0,04% | +7,01% | 536,49 | 536,58 | -0,02% | +18,23% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-16 | 11,97 | 11,90 | +0,59% | +1,44% | 40,24 | 40,03 | +0,53% | +12,07% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-16 | 10,58 | 10,57 | +0,09% | +4,65% | 44,18 | 44,19 | -0,01% | +4,44% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 11,35 | 11,34 | +0,09% | +6,47% | 47,40 | 47,41 | -0,02% | +6,26% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-16 | 11,25 | 11,18 | +0,63% | +0,90% | 37,82 | 37,61 | +0,57% | +11,47% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-16 | 10,40 | 10,40 | 0,00% | +4,00% | 43,43 | 43,48 | -0,11% | +3,79% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-16 | 8,07 | 8,02 | +0,62% | -1,22% | 27,13 | 26,98 | +0,57% | +9,13% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 108,55 | 109,00 | -0,41% | -0,63% | 453,32 | 455,67 | -0,52% | -0,83% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-16 | 106,94 | 107,39 | -0,42% | -0,60% | 359,54 | 361,25 | -0,47% | +9,81% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-16 | 98,87 | 99,28 | -0,41% | -2,85% | 412,89 | 415,04 | -0,52% | -3,04% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-16 | 96,23 | 96,63 | -0,41% | -4,68% | 323,54 | 325,05 | -0,47% | +5,31% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 105,57 | 106,01 | -0,42% | -1,08% | 440,87 | 443,18 | -0,52% | -1,27% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-16 | 107,30 | 107,75 | -0,42% | -1,03% | 360,75 | 362,46 | -0,47% | +9,34% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-16 | 96,27 | 96,67 | -0,41% | -3,29% | 402,03 | 404,13 | -0,52% | -3,48% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-16 | 29,85 | 29,89 | -0,13% | +7,96% | 124,66 | 124,95 | -0,24% | +7,74% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-16 | 30,49 | 30,52 | -0,10% | +8,08% | 102,51 | 102,67 | -0,15% | +19,41% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-16 | 27,59 | 27,62 | -0,11% | +6,98% | 115,22 | 115,47 | -0,21% | +6,77% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-16 | 28,15 | 28,18 | -0,11% | +7,40% | 117,56 | 117,81 | -0,21% | +7,19% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-16 | 29,60 | 29,63 | -0,10% | +7,48% | 99,52 | 99,67 | -0,15% | +18,74% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-16 | 26,02 | 26,06 | -0,15% | +6,38% | 108,66 | 108,94 | -0,26% | +6,17% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 136,11 | 136,37 | -0,19% | +1,59% | 568,41 | 570,10 | -0,30% | +1,39% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-16 | 142,81 | 143,10 | -0,20% | +1,46% | 480,14 | 481,37 | -0,26% | +12,10% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-16 | 117,82 | 118,06 | -0,20% | -0,69% | 492,03 | 493,55 | -0,31% | -0,89% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-16 | 99,35 | 99,55 | -0,20% | -1,28% | 334,02 | 334,88 | -0,25% | +9,06% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 130,13 | 130,39 | -0,20% | +1,13% | 543,44 | 545,10 | -0,30% | +0,93% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-16 | 136,47 | 136,74 | -0,20% | +1,01% | 458,83 | 459,98 | -0,25% | +11,60% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-16 | 114,24 | 114,47 | -0,20% | -1,13% | 477,08 | 478,54 | -0,31% | -1,33% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 146,10 | 146,23 | -0,09% | +5,10% | 610,13 | 611,32 | -0,19% | +4,89% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-16 | 21,48 | 21,50 | -0,09% | +5,14% | 72,22 | 72,32 | -0,15% | +16,16% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-16 | 133,38 | 133,50 | -0,09% | +2,74% | 557,01 | 558,10 | -0,20% | +2,54% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-16 | 12,16 | 12,17 | -0,08% | +2,79% | 40,88 | 40,94 | -0,14% | +13,56% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-16 | 20,01 | 20,03 | -0,10% | +4,55% | 67,28 | 67,38 | -0,15% | +15,50% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-16 | 131,03 | 131,15 | -0,09% | +2,18% | 547,19 | 548,27 | -0,20% | +1,98% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-16 | 18,80 | 18,82 | -0,11% | +1,90% | 63,21 | 63,31 | -0,16% | +12,58% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-16 | 104,76 | 104,76 | 0,00% | +0,01% | 352,21 | 352,40 | -0,05% | +10,49% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-16 | 101,50 | 101,50 | 0,00% | +0,01% | 341,25 | 341,44 | -0,05% | +10,49% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-16 | 103,61 | 103,89 | -0,27% | +5,29% | 432,69 | 434,31 | -0,37% | +5,09% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-16 | 99,03 | 99,30 | -0,27% | +2,93% | 413,56 | 415,12 | -0,38% | +2,73% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-16 | 103,82 | 104,10 | -0,27% | +5,07% | 349,05 | 350,18 | -0,32% | +16,08% | |
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)