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 | 2014-12-24 | 104,71 | 104,71 | 0,00% | +2,77% | 447,56 | 446,33 | +0,28% | +5,49% |  |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2014-12-24 | 100,13 | 100,13 | 0,00% | 0,00% | 355,84 | 354,75 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2014-12-24 | 100,21 | 100,21 | 0,00% | 0,00% | 428,33 | 427,14 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2014-12-24 | 102,40 | 102,40 | 0,00% | +1,76% | 437,69 | 436,48 | +0,28% | +4,46% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2014-12-24 | 108,87 | 108,87 | 0,00% | +3,46% | 465,34 | 464,06 | +0,28% | +6,20% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2014-12-24 | 1008,78 | 1008,78 | 0,00% | 0,00% | 4311,83 | 4299,92 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2014-12-24 | 1114,28 | 1114,28 | 0,00% | +4,16% | 4762,77 | 4749,62 | +0,28% | +6,93% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2014-12-24 | 1018,89 | 1018,89 | 0,00% | 0,00% | 4355,04 | 4343,02 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2014-12-24 | 1064,54 | 1064,54 | 0,00% | +4,56% | 4550,16 | 4537,60 | +0,28% | +7,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2014-12-24 | 10,90 | 10,90 | 0,00% | +16,95% | 46,59 | 46,46 | +0,28% | +20,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 9,90 | 9,90 | 0,00% | +3,77% | 42,32 | 42,20 | +0,28% | +6,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-24 | 14,39 | 14,39 | 0,00% | +6,12% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2014-12-24 | 13,26 | 13,26 | 0,00% | +3,84% | 46,33 | 46,10 | +0,49% | +19,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 10,45 | 10,45 | 0,00% | +16,37% | 44,67 | 44,54 | +0,28% | +19,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 9,53 | 9,53 | 0,00% | +3,25% | 40,73 | 40,62 | +0,28% | +5,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2014-12-24 | 12,72 | 12,72 | 0,00% | +3,41% | 44,44 | 44,22 | +0,49% | +18,68% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 25,45 | 25,45 | 0,00% | +7,29% | 108,78 | 108,48 | +0,28% | +10,14% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2014-12-24 | 27,05 | 27,05 | 0,00% | +7,43% | 94,50 | 94,04 | +0,49% | +23,28% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 23,51 | 23,51 | 0,00% | +6,72% | 100,49 | 100,21 | +0,28% | +9,55% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2014-12-24 | 25,09 | 25,09 | 0,00% | +6,86% | 87,66 | 87,23 | +0,49% | +22,63% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 12,96 | 12,96 | 0,00% | +7,91% | 55,39 | 55,24 | +0,28% | +10,77% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2014-12-24 | 13,25 | 13,25 | 0,00% | +7,99% | 46,29 | 46,07 | +0,49% | +23,93% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 12,62 | 12,62 | 0,00% | +7,31% | 53,94 | 53,79 | +0,28% | +10,16% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2014-12-24 | 18,31 | 18,31 | 0,00% | +5,41% | 63,97 | 63,66 | +0,49% | +20,97% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 14,07 | 14,07 | 0,00% | +18,04% | 60,14 | 59,97 | +0,28% | +21,17% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2014-12-24 | 17,13 | 17,13 | 0,00% | +4,90% | 59,85 | 59,56 | +0,49% | +20,38% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 186,21 | 186,21 | 0,00% | +6,63% | 795,92 | 793,72 | +0,28% | +9,46% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2014-12-24 | 71,15 | 71,15 | 0,00% | +6,77% | 248,58 | 247,37 | +0,49% | +22,53% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2014-12-24 | 11,03 | 11,03 | 0,00% | +6,98% | 60,03 | 59,89 | +0,23% | +16,99% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 55,47 | 55,47 | 0,00% | +19,60% | 237,09 | 236,44 | +0,28% | +22,77% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2014-12-24 | 67,51 | 67,51 | 0,00% | +6,25% | 235,86 | 234,71 | +0,49% | +21,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2014-12-24 | 369,07 | 369,27 | -0,05% | +2,73% | 1577,52 | 1574,01 | +0,22% | +5,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2014-12-24 | 369,07 | 369,27 | -0,05% | +2,74% | 1577,52 | 1574,01 | +0,22% | +5,46% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2014-12-24 | 287,99 | 288,46 | -0,16% | +9,41% | 1230,96 | 1229,56 | +0,11% | +12,31% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2014-12-24 | 87,33 | 87,38 | -0,06% | -2,40% | 305,11 | 303,79 | +0,43% | +12,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2014-12-24 | 80,04 | 80,21 | -0,21% | -5,02% | 342,12 | 341,89 | +0,06% | -2,50% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2014-12-24 | 83,90 | 83,99 | -0,11% | -15,28% | 293,12 | 292,01 | +0,38% | -2,77% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2014-12-24 | 140,34 | 140,49 | -0,11% | -9,13% | 490,31 | 488,44 | +0,38% | +4,28% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2014-12-24 | 74,10 | 74,19 | -0,12% | -15,36% | 316,73 | 316,24 | +0,16% | -13,12% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2014-12-24 | 90,98 | 91,11 | -0,14% | -8,66% | 317,86 | 316,76 | +0,35% | +4,82% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2014-12-24 | 298,67 | 299,16 | -0,16% | +14,93% | 1043,46 | 1040,09 | +0,32% | +31,90% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2014-12-24 | 13,06 | 13,07 | -0,08% | -1,36% | 45,63 | 45,44 | +0,41% | +13,20% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2014-12-24 | 11,67 | 11,68 | -0,09% | -7,60% | 40,77 | 40,61 | +0,40% | +6,04% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 11,12 | 11,13 | -0,09% | +2,21% | 47,53 | 47,44 | +0,19% | +4,92% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2014-12-24 | 10,98 | 10,99 | -0,09% | +4,47% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2014-12-24 | 9,98 | 9,99 | -0,10% | -3,95% | 34,87 | 34,73 | +0,39% | +10,23% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2014-12-24 | 10,60 | 10,60 | 0,00% | +1,53% | 45,31 | 45,18 | +0,28% | +4,23% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 10,50 | 10,52 | -0,19% | +4,17% | 44,88 | 44,84 | +0,09% | +6,93% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-24 | 10,33 | 10,34 | -0,10% | +1,18% | 36,09 | 35,95 | +0,39% | +16,11% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2014-12-24 | 11,30 | 11,30 | 0,00% | +8,55% | 39,48 | 39,29 | +0,49% | +24,57% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 12,27 | 12,30 | -0,24% | +15,32% | 52,45 | 52,43 | +0,03% | +18,38% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 10,65 | 10,64 | +0,09% | +3,10% | 45,52 | 45,35 | +0,37% | +5,83% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2014-12-24 | 10,73 | 10,73 | 0,00% | +2,88% | 37,49 | 37,30 | +0,49% | +18,06% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 11,94 | 11,97 | -0,25% | +14,59% | 51,04 | 51,02 | +0,03% | +17,63% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-24 | 10,35 | 10,35 | 0,00% | +2,27% | 44,24 | 44,12 | +0,28% | +4,99% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2014-12-24 | 10,44 | 10,44 | 0,00% | +2,15% | 36,47 | 36,30 | +0,49% | +17,23% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 15,20 | 15,20 | 0,00% | +2,22% | 64,97 | 64,79 | +0,28% | +4,93% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 14,05 | 14,04 | +0,07% | +1,52% | 60,05 | 59,85 | +0,35% | +4,21% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2014-12-24 | 12,93 | 12,94 | -0,08% | +1,33% | 45,95 | 45,85 | +0,23% | +6,03% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 23,71 | 23,80 | -0,38% | +13,55% | 101,34 | 101,45 | -0,10% | +16,57% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 20,98 | 21,01 | -0,14% | +1,50% | 89,67 | 89,56 | +0,13% | +4,19% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2014-12-24 | 28,93 | 28,96 | -0,10% | +1,33% | 101,07 | 100,69 | +0,39% | +16,29% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2014-12-24 | 21,87 | 21,90 | -0,14% | +1,11% | 76,41 | 76,14 | +0,35% | +16,04% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 23,21 | 23,30 | -0,39% | +12,78% | 99,21 | 99,32 | -0,11% | +15,77% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2014-12-24 | 20,58 | 20,60 | -0,10% | +0,68% | 87,97 | 87,81 | +0,18% | +3,36% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2014-12-24 | 14,01 | 14,02 | -0,07% | +3,32% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2014-12-24 | 28,32 | 28,35 | -0,11% | +0,64% | 98,94 | 98,56 | +0,38% | +15,50% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2014-12-24 | 17,14 | 17,14 | 0,00% | -4,62% | 59,88 | 59,59 | +0,49% | +9,46% | |
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HSBC Global Investment Funds Global Bond | USD | 2014-12-24 | 13,18 | 13,23 | -0,38% | +0,23% | 46,05 | 46,00 | +0,11% | +15,02% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2014-12-24 | 15,15 | 15,20 | -0,33% | +4,48% | 52,93 | 52,85 | +0,16% | +19,91% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2014-12-23 | 83,12 | 83,00 | +0,14% | +1,33% | 354,30 | 354,45 | -0,04% | +3,70% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2014-12-23 | 111,46 | 111,30 | +0,14% | +1,45% | 387,51 | 387,22 | +0,07% | +15,55% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2014-12-23 | 77,81 | 77,70 | +0,14% | -0,09% | 331,67 | 331,82 | -0,05% | +2,24% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2014-12-24 | 15,74 | 15,74 | 0,00% | +4,86% | 54,99 | 54,72 | +0,49% | +20,34% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2014-12-24 | 17,53 | 17,53 | 0,00% | +4,59% | 61,24 | 60,95 | +0,49% | +20,03% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2014-12-24 | 2052,24 | 2057,56 | -0,26% | +7,31% | 8771,89 | 8770,35 | +0,02% | +10,15% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2014-12-24 | 377,56 | 378,54 | -0,26% | +3,46% | 1613,80 | 1613,53 | +0,02% | +6,20% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2014-12-24 | 889,57 | 889,70 | -0,01% | +12,20% | 3802,29 | 3792,35 | +0,26% | +15,17% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2014-12-24 | 1020,68 | 1023,58 | -0,28% | +12,11% | 4362,69 | 4363,01 | -0,01% | +15,08% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2014-12-24 | 489,39 | 490,78 | -0,28% | +9,40% | 2091,80 | 2091,95 | -0,01% | +12,30% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2014-12-24 | 318,90 | 318,94 | -0,01% | +10,57% | 1363,07 | 1359,48 | +0,26% | +13,50% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2014-12-24 | 955,50 | 955,48 | 0,00% | +8,12% | 4084,09 | 4072,73 | +0,28% | +10,99% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2014-12-24 | 697,82 | 697,81 | 0,00% | +7,20% | 2982,69 | 2974,42 | +0,28% | +10,05% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2014-12-24 | 13,51 | 13,51 | 0,00% | +11,19% | 57,75 | 57,59 | +0,28% | +14,14% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2014-12-24 | 15,68 | 15,68 | 0,00% | +13,46% | 67,02 | 66,84 | +0,28% | +16,47% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2014-12-24 | 61,80 | 61,80 | 0,00% | +15,71% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2014-12-24 | 153,45 | 153,45 | 0,00% | -0,29% | 655,89 | 654,08 | +0,28% | +2,36% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2014-12-24 | 95,28 | 95,28 | 0,00% | +11,44% | 407,25 | 406,13 | +0,28% | +14,40% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 107,44 | 107,44 | 0,00% | -1,57% | 459,23 | 457,96 | +0,28% | +1,05% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2014-12-24 | 108,46 | 108,46 | 0,00% | -1,70% | 378,93 | 377,08 | +0,49% | +12,81% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2014-12-24 | 90,27 | 90,27 | 0,00% | -6,42% | 385,84 | 384,78 | +0,28% | -3,93% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2014-12-24 | 84,00 | 84,00 | 0,00% | -6,48% | 293,47 | 292,04 | +0,49% | +7,33% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2014-12-24 | 323,75 | 323,75 | 0,00% | -0,05% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2014-12-24 | 92,01 | 92,01 | 0,00% | -6,87% | 393,28 | 392,19 | +0,28% | -4,40% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 11,59 | 11,59 | 0,00% | +7,41% | 49,54 | 49,40 | +0,28% | +10,26% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2014-12-24 | 160,23 | 160,23 | 0,00% | +7,44% | 559,80 | 557,07 | +0,49% | +23,30% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2014-12-24 | 11,84 | 11,84 | 0,00% | +0,59% | 41,37 | 41,16 | +0,49% | +15,44% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2014-12-24 | 10,54 | 10,54 | 0,00% | +4,25% | 45,05 | 44,93 | +0,28% | +7,02% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 11,39 | 11,39 | 0,00% | +6,85% | 48,68 | 48,55 | +0,28% | +9,68% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2014-12-24 | 11,12 | 11,12 | 0,00% | +0,09% | 38,85 | 38,66 | +0,49% | +14,87% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-24 | 10,36 | 10,36 | 0,00% | +3,60% | 44,28 | 44,16 | +0,28% | +6,35% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2014-12-24 | 7,78 | 7,78 | 0,00% | -4,54% | 27,18 | 27,05 | +0,49% | +9,55% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 109,56 | 109,56 | 0,00% | -0,11% | 468,29 | 467,00 | +0,28% | +2,54% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2014-12-24 | 107,94 | 107,94 | 0,00% | -0,07% | 377,11 | 375,27 | +0,49% | +14,68% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2014-12-24 | 99,05 | 99,05 | 0,00% | -3,06% | 423,37 | 422,20 | +0,28% | -0,49% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2014-12-24 | 93,20 | 93,20 | 0,00% | -8,04% | 325,61 | 324,03 | +0,49% | +5,53% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 106,54 | 106,54 | 0,00% | -0,55% | 455,38 | 454,13 | +0,28% | +2,09% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2014-12-24 | 108,29 | 108,29 | 0,00% | -0,51% | 378,33 | 376,49 | +0,49% | +14,18% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2014-12-24 | 96,44 | 96,44 | 0,00% | -3,49% | 412,21 | 411,08 | +0,28% | -0,93% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2014-12-24 | 29,85 | 29,85 | 0,00% | +8,15% | 127,59 | 127,24 | +0,28% | +11,02% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2014-12-24 | 30,47 | 30,47 | 0,00% | +8,20% | 106,45 | 105,94 | +0,49% | +24,18% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2014-12-24 | 27,51 | 27,51 | 0,00% | +6,88% | 117,59 | 117,26 | +0,28% | +9,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2014-12-24 | 28,13 | 28,13 | 0,00% | +7,53% | 120,24 | 119,90 | +0,28% | +10,38% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2014-12-24 | 29,58 | 29,58 | 0,00% | +7,60% | 103,34 | 102,84 | +0,49% | +23,49% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2014-12-24 | 25,95 | 25,95 | 0,00% | +6,31% | 110,92 | 110,61 | +0,28% | +9,13% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 137,48 | 137,48 | 0,00% | +2,21% | 587,63 | 586,01 | +0,28% | +4,92% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2014-12-24 | 144,23 | 144,23 | 0,00% | +2,06% | 503,90 | 501,44 | +0,49% | +17,13% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2014-12-24 | 118,11 | 118,11 | 0,00% | -0,84% | 504,84 | 503,44 | +0,28% | +1,79% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2014-12-24 | 100,09 | 100,09 | 0,00% | -0,95% | 349,68 | 347,98 | +0,49% | +13,67% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 131,43 | 131,43 | 0,00% | +1,75% | 561,77 | 560,22 | +0,28% | +4,45% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2014-12-24 | 137,81 | 137,81 | 0,00% | +1,61% | 481,47 | 479,12 | +0,49% | +16,61% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-24 | 114,51 | 114,51 | 0,00% | -1,28% | 489,45 | 488,10 | +0,28% | +1,34% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 146,10 | 146,10 | 0,00% | +5,41% | 624,48 | 622,75 | +0,28% | +8,21% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2014-12-24 | 21,48 | 21,48 | 0,00% | +5,40% | 75,04 | 74,68 | +0,49% | +20,96% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2014-12-24 | 132,36 | 132,36 | 0,00% | +2,26% | 565,75 | 564,18 | +0,28% | +4,97% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2014-12-24 | 12,07 | 12,07 | 0,00% | +2,29% | 42,17 | 41,96 | +0,49% | +17,39% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2014-12-24 | 20,00 | 20,00 | 0,00% | +4,82% | 69,87 | 69,53 | +0,49% | +20,30% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2014-12-24 | 130,01 | 130,01 | 0,00% | +1,70% | 555,70 | 554,17 | +0,28% | +4,40% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2014-12-24 | 18,68 | 18,68 | 0,00% | +1,58% | 65,26 | 64,94 | +0,49% | +16,57% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2014-12-24 | 104,71 | 104,71 | 0,00% | -0,03% | 365,82 | 364,05 | +0,49% | +14,73% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2014-12-24 | 101,45 | 101,45 | 0,00% | -0,03% | 354,44 | 352,71 | +0,49% | +14,73% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2014-12-24 | 104,70 | 104,70 | 0,00% | +5,91% | 447,52 | 446,28 | +0,28% | +8,72% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2014-12-24 | 99,31 | 99,31 | 0,00% | +2,75% | 424,48 | 423,31 | +0,28% | +5,48% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2014-12-24 | 104,88 | 104,88 | 0,00% | +5,65% | 366,42 | 364,64 | +0,49% | +21,25% | |
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)