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 Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-10-22 | 101,07 | 100,64 | +0,43% | 0,00% | 432,02 | 427,44 | +1,07% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-10-22 | 1001,69 | 997,34 | +0,44% | 0,00% | 4281,72 | 4235,90 | +1,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-10-22 | 1005,64 | 1004,38 | +0,13% | 0,00% | 3783,92 | 3754,87 | +0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-10-22 | 1012,12 | 1008,23 | +0,39% | 0,00% | 4326,31 | 4282,15 | +1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-10-22 | 2965,96 | 2967,70 | -0,06% | 0,00% | 467,73 | 465,33 | +0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-10-22 | 102,86 | 102,92 | -0,06% | -2,05% | 439,68 | 437,12 | +0,58% | -0,93% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-22 | 97,13 | 97,24 | -0,11% | -2,58% | 382,80 | 382,34 | +0,12% | +9,63% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-10-22 | 3002,02 | 3003,82 | -0,06% | 0,00% | 473,42 | 471,00 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-10-22 | 98,43 | 98,49 | -0,06% | -1,19% | 420,74 | 418,31 | +0,58% | -0,07% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-10-22 | 100,27 | 100,33 | -0,06% | -3,16% | 428,60 | 426,12 | +0,58% | -2,05% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-10-22 | 106,60 | 106,67 | -0,07% | -1,54% | 455,66 | 453,05 | +0,58% | -0,42% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-10-22 | 993,21 | 993,81 | -0,06% | -1,00% | 4245,48 | 4220,91 | +0,58% | +0,13% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-10-22 | 1097,12 | 1097,77 | -0,06% | -0,88% | 4689,64 | 4662,45 | +0,58% | +0,25% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-10-22 | 1002,92 | 1003,52 | -0,06% | -2,39% | 4286,98 | 4262,15 | +0,58% | -1,28% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-22 | 987,65 | 988,29 | -0,06% | 0,00% | 3892,43 | 3885,86 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-10-22 | 986,98 | 987,57 | -0,06% | 0,00% | 4218,85 | 4194,41 | +0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-10-22 | 1004,60 | 1009,20 | -0,46% | 0,00% | 3780,01 | 3772,89 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-10-22 | 96,61 | 96,67 | -0,06% | 0,00% | 412,96 | 410,58 | +0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-10-22 | 963,44 | 964,07 | -0,07% | 0,00% | 4118,22 | 4094,60 | +0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-10-22 | 1051,44 | 1052,05 | -0,06% | -0,51% | 4494,38 | 4468,27 | +0,58% | +0,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-22 | 11,81 | 11,62 | +1,64% | +14,11% | 50,48 | 49,35 | +2,29% | +15,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 9,81 | 9,80 | +0,10% | +0,20% | 41,93 | 41,62 | +0,75% | +1,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-22 | 14,44 | 14,43 | +0,07% | +1,91% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-22 | 13,19 | 13,18 | +0,08% | +0,61% | 49,63 | 49,27 | +0,72% | +14,76% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-22 | 9,91 | 9,90 | +0,10% | 0,00% | 57,57 | 57,29 | +0,49% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 11,28 | 11,09 | +1,71% | +13,60% | 48,22 | 47,10 | +2,37% | +14,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 9,40 | 9,39 | +0,11% | -0,21% | 40,18 | 39,88 | +0,75% | +0,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-22 | 12,59 | 12,59 | 0,00% | +0,08% | 47,37 | 47,07 | +0,65% | +14,16% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 25,62 | 25,56 | +0,23% | +2,15% | 109,51 | 108,56 | +0,88% | +3,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-10-22 | 27,31 | 27,25 | +0,22% | +2,48% | 102,76 | 101,87 | +0,87% | +16,89% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 23,58 | 23,52 | +0,26% | +1,68% | 100,79 | 99,89 | +0,90% | +2,84% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-10-22 | 25,23 | 25,17 | +0,24% | +1,98% | 94,93 | 94,10 | +0,89% | +16,33% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 12,86 | 12,83 | +0,23% | +0,23% | 54,97 | 54,49 | +0,88% | +1,38% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-10-22 | 13,18 | 13,16 | +0,15% | +0,46% | 49,59 | 49,20 | +0,80% | +14,59% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 12,47 | 12,44 | +0,24% | -0,32% | 53,30 | 52,84 | +0,89% | +0,82% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-10-22 | 18,54 | 18,53 | +0,05% | +1,64% | 69,76 | 69,27 | +0,70% | +15,94% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 15,47 | 15,21 | +1,71% | +14,76% | 66,13 | 64,60 | +2,36% | +16,07% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-10-22 | 17,27 | 17,26 | +0,06% | +1,17% | 64,98 | 64,53 | +0,71% | +15,40% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 186,88 | 186,52 | +0,19% | +1,37% | 798,82 | 792,19 | +0,84% | +2,53% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-10-22 | 71,65 | 71,51 | +0,20% | +1,76% | 269,60 | 267,34 | +0,84% | +16,08% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-22 | 11,13 | 11,11 | +0,18% | +2,02% | 64,66 | 64,30 | +0,57% | +11,14% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-22 | 60,62 | 59,55 | +1,80% | +14,85% | 259,12 | 252,92 | +2,45% | +16,16% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-10-22 | 67,69 | 67,56 | +0,19% | +1,24% | 254,70 | 252,57 | +0,84% | +15,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-10-22 | 385,56 | 379,39 | +1,63% | +6,27% | 1648,08 | 1611,35 | +2,28% | +7,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-10-22 | 385,57 | 379,39 | +1,63% | +6,28% | 1648,12 | 1611,35 | +2,28% | +7,49% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-10-22 | 290,39 | 284,38 | +2,11% | +0,69% | 1241,27 | 1207,82 | +2,77% | +1,84% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-10-22 | 80,03 | 79,74 | +0,36% | -11,94% | 301,13 | 298,11 | +1,01% | +0,45% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-10-22 | 71,45 | 70,13 | +1,88% | -14,70% | 305,41 | 297,86 | +2,54% | -13,72% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-10-22 | 68,03 | 67,93 | +0,15% | -25,44% | 255,98 | 253,96 | +0,80% | -14,95% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-10-22 | 121,89 | 121,72 | +0,14% | -20,13% | 458,63 | 455,05 | +0,79% | -8,90% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-10-22 | 59,29 | 59,25 | +0,07% | -26,42% | 253,44 | 251,65 | +0,71% | -25,58% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-10-22 | 78,73 | 78,62 | +0,14% | -20,27% | 296,24 | 293,92 | +0,79% | -9,06% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-10-22 | 317,77 | 311,21 | +2,11% | +6,16% | 1195,67 | 1163,46 | +2,77% | +21,09% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-10-22 | 12,58 | 12,64 | -0,47% | -6,75% | 47,33 | 47,25 | +0,17% | +6,37% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-10-22 | 10,84 | 10,85 | -0,09% | -11,87% | 40,79 | 40,56 | +0,55% | +0,53% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 10,93 | 10,93 | 0,00% | -2,06% | 46,72 | 46,42 | +0,64% | -0,94% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-10-22 | 10,95 | 10,93 | +0,18% | -0,27% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-10-22 | 9,58 | 9,63 | -0,52% | -7,53% | 36,05 | 36,00 | +0,12% | +5,48% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-10-22 | 10,36 | 10,35 | +0,10% | -2,72% | 44,28 | 43,96 | +0,74% | -1,61% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 10,51 | 10,50 | +0,10% | -0,57% | 44,92 | 44,60 | +0,74% | +0,57% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-10-22 | 10,16 | 10,19 | -0,29% | -3,42% | 38,23 | 38,10 | +0,35% | +10,16% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-10-22 | 11,63 | 11,63 | 0,00% | +2,47% | 43,76 | 43,48 | +0,65% | +16,88% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 13,36 | 13,07 | +2,22% | +11,80% | 57,11 | 55,51 | +2,88% | +13,07% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 10,52 | 10,51 | +0,10% | -2,05% | 44,97 | 44,64 | +0,74% | -0,93% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-10-22 | 10,61 | 10,60 | +0,09% | -2,03% | 39,92 | 39,63 | +0,74% | +11,75% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 12,92 | 12,64 | +2,22% | +11,00% | 55,23 | 53,68 | +2,87% | +12,26% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-22 | 10,18 | 10,17 | +0,10% | -2,68% | 43,51 | 43,19 | +0,74% | -1,57% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-10-22 | 10,29 | 10,28 | +0,10% | -2,46% | 38,72 | 38,43 | +0,75% | +11,26% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 15,53 | 15,50 | +0,19% | +0,84% | 66,38 | 65,83 | +0,84% | +1,99% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 14,27 | 14,24 | +0,21% | +0,14% | 61,00 | 60,48 | +0,85% | +1,28% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-22 | 12,23 | 12,00 | +1,92% | -7,07% | 48,20 | 47,18 | +2,16% | +4,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-10-22 | 24,97 | 24,01 | +4,00% | +7,17% | 106,73 | 101,97 | +4,67% | +8,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 20,09 | 19,71 | +1,93% | -5,90% | 85,87 | 83,71 | +2,58% | -4,83% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-10-22 | 27,74 | 27,22 | +1,91% | -5,84% | 104,38 | 101,76 | +2,57% | +7,41% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-10-22 | 20,94 | 20,55 | +1,90% | -6,01% | 78,79 | 76,83 | +2,56% | +7,21% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-10-22 | 24,31 | 23,37 | +4,02% | +6,48% | 103,91 | 99,26 | +4,69% | +7,70% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-22 | 19,63 | 19,25 | +1,97% | -6,39% | 83,91 | 81,76 | +2,63% | -5,32% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-10-22 | 13,54 | 13,28 | +1,96% | -4,71% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-10-22 | 27,00 | 26,49 | +1,93% | -6,48% | 101,59 | 99,03 | +2,59% | +6,68% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-10-22 | 11,86 | 11,86 | 0,00% | -36,58% | 44,63 | 44,34 | +0,65% | -27,66% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-10-22 | 12,88 | 12,93 | -0,39% | -4,52% | 48,46 | 48,34 | +0,26% | +8,91% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-10-22 | 15,25 | 15,24 | +0,07% | +0,66% | 57,38 | 56,97 | +0,71% | +14,82% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-10-22 | 83,31 | 83,32 | -0,01% | +0,98% | 356,11 | 353,88 | +0,63% | +2,13% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-10-22 | 112,08 | 112,08 | 0,00% | +1,32% | 421,72 | 419,01 | +0,65% | +15,57% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-10-22 | 77,01 | 77,02 | -0,01% | -0,56% | 329,18 | 327,12 | +0,63% | +0,58% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-10-22 | 16,00 | 15,99 | +0,06% | +1,78% | 60,20 | 59,78 | +0,71% | +16,10% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-10-22 | 17,78 | 17,77 | +0,06% | +1,54% | 66,90 | 66,43 | +0,70% | +15,83% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-10-22 | 2105,31 | 2071,89 | +1,61% | +2,16% | 8999,15 | 8799,73 | +2,27% | +3,33% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-10-22 | 376,66 | 370,68 | +1,61% | -0,66% | 1610,03 | 1574,35 | +2,27% | +0,47% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-10-22 | 944,68 | 934,35 | +1,11% | +8,04% | 4038,03 | 3968,37 | +1,76% | +9,27% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-10-22 | 1081,52 | 1072,09 | +0,88% | +7,08% | 4622,96 | 4553,38 | +1,53% | +8,31% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-10-22 | 509,59 | 505,15 | +0,88% | +5,23% | 2178,24 | 2145,47 | +1,53% | +6,43% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-10-22 | 334,91 | 331,17 | +1,13% | +6,62% | 1431,57 | 1406,55 | +1,78% | +7,83% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-10-22 | 982,41 | 973,73 | +0,89% | +4,02% | 4199,31 | 4135,63 | +1,54% | +5,21% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-10-22 | 716,96 | 710,63 | +0,89% | +3,95% | 3064,65 | 3018,19 | +1,54% | +5,14% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-10-22 | 14,20 | 14,12 | +0,57% | +6,53% | 60,70 | 59,97 | +1,21% | +7,74% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-22 | 16,79 | 16,69 | +0,60% | +8,53% | 71,77 | 70,89 | +1,25% | +9,77% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-10-22 | 65,90 | 65,38 | +0,80% | +9,23% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-10-22 | 153,57 | 153,56 | +0,01% | -0,15% | 656,43 | 652,20 | +0,65% | +0,99% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-22 | 100,27 | 100,16 | +0,11% | +6,81% | 428,60 | 425,40 | +0,75% | +8,02% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 105,04 | 105,05 | -0,01% | -6,94% | 448,99 | 446,17 | +0,63% | -5,88% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-10-22 | 106,43 | 106,44 | -0,01% | -6,62% | 400,46 | 397,93 | +0,64% | +6,52% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-10-22 | 84,97 | 84,99 | -0,02% | -11,52% | 363,20 | 360,97 | +0,62% | -10,51% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-10-22 | 79,40 | 79,41 | -0,01% | -11,16% | 298,76 | 296,87 | +0,63% | +1,34% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-10-22 | 319,78 | 319,78 | 0,00% | -5,82% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-22 | 86,24 | 86,26 | -0,02% | -11,96% | 368,63 | 366,36 | +0,62% | -10,96% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 11,53 | 11,51 | +0,17% | +0,17% | 49,28 | 48,89 | +0,82% | +1,32% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-10-22 | 159,80 | 159,54 | +0,16% | +0,47% | 601,28 | 596,44 | +0,81% | +14,60% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-10-22 | 11,47 | 11,50 | -0,26% | -5,75% | 43,16 | 42,99 | +0,38% | +7,51% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-10-22 | 10,25 | 10,24 | +0,10% | -2,84% | 43,81 | 43,49 | +0,74% | -1,74% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 11,28 | 11,26 | +0,18% | -0,44% | 48,22 | 47,82 | +0,82% | +0,69% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-10-22 | 10,73 | 10,75 | -0,19% | -6,21% | 40,37 | 40,19 | +0,46% | +6,99% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-22 | 10,03 | 10,01 | +0,20% | -3,37% | 42,87 | 42,51 | +0,84% | -2,27% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-10-22 | 7,53 | 7,55 | -0,26% | -8,28% | 28,33 | 28,23 | +0,38% | +4,62% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 107,57 | 107,50 | +0,07% | -2,75% | 459,81 | 456,57 | +0,71% | -1,64% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-10-22 | 106,26 | 106,19 | +0,07% | -2,46% | 399,82 | 396,99 | +0,71% | +11,26% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-10-22 | 95,07 | 95,00 | +0,07% | -5,63% | 406,38 | 403,48 | +0,72% | -4,55% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-10-22 | 91,78 | 91,72 | +0,07% | -6,37% | 345,34 | 342,89 | +0,71% | +6,80% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 104,21 | 104,14 | +0,07% | -3,19% | 445,45 | 442,30 | +0,71% | -2,08% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-10-22 | 106,19 | 106,13 | +0,06% | -2,90% | 399,56 | 396,77 | +0,70% | +10,76% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-10-22 | 92,22 | 92,16 | +0,07% | -6,05% | 394,19 | 391,42 | +0,71% | -4,98% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-10-22 | 29,85 | 29,77 | +0,27% | +0,98% | 127,59 | 126,44 | +0,91% | +2,13% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-10-22 | 30,58 | 30,50 | +0,26% | +1,29% | 115,06 | 114,02 | +0,91% | +15,54% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-10-22 | 27,31 | 27,24 | +0,26% | -0,04% | 116,74 | 115,69 | +0,90% | +1,10% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-10-22 | 28,01 | 27,94 | +0,25% | +0,43% | 119,73 | 118,67 | +0,89% | +1,58% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-10-22 | 29,56 | 29,48 | +0,27% | +0,78% | 111,22 | 110,21 | +0,92% | +14,96% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-10-22 | 25,64 | 25,57 | +0,27% | -0,58% | 109,60 | 108,60 | +0,92% | +0,55% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 132,35 | 132,30 | +0,04% | -4,51% | 565,73 | 561,90 | +0,68% | -3,42% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-10-22 | 139,07 | 139,02 | +0,04% | -4,37% | 523,28 | 519,73 | +0,68% | +9,09% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-10-22 | 111,17 | 111,13 | +0,04% | -7,34% | 475,20 | 471,99 | +0,68% | -6,29% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-10-22 | 94,36 | 94,33 | +0,03% | -7,19% | 355,05 | 352,65 | +0,68% | +5,86% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-22 | 126,05 | 126,01 | +0,03% | -4,94% | 538,80 | 535,19 | +0,67% | -3,86% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-10-22 | 132,38 | 132,34 | +0,03% | -4,80% | 498,11 | 494,75 | +0,68% | +8,59% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-22 | 107,38 | 107,34 | +0,04% | -7,76% | 459,00 | 455,89 | +0,68% | -6,71% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-10-22 | 145,57 | 145,47 | +0,07% | -1,16% | 622,24 | 617,84 | +0,71% | -0,03% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-10-22 | 21,51 | 21,49 | +0,09% | -0,60% | 80,94 | 80,34 | +0,74% | +13,38% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-10-22 | 128,94 | 128,86 | +0,06% | -4,11% | 551,15 | 547,29 | +0,71% | -3,01% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-10-22 | 11,81 | 11,81 | 0,00% | -3,59% | 44,44 | 44,15 | +0,65% | +9,97% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-10-22 | 19,94 | 19,93 | +0,05% | -1,19% | 75,03 | 74,51 | +0,70% | +12,71% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-22 | 126,08 | 126,00 | +0,06% | -4,62% | 538,93 | 535,15 | +0,71% | -3,53% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-10-22 | 18,19 | 18,17 | +0,11% | -4,06% | 68,44 | 67,93 | +0,76% | +9,43% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-10-22 | 104,82 | 104,82 | 0,00% | +0,03% | 394,41 | 391,87 | +0,65% | +14,10% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-10-22 | 101,56 | 101,56 | 0,00% | +0,03% | 382,14 | 379,68 | +0,65% | +14,10% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-10-22 | 103,72 | 103,44 | +0,27% | -2,26% | 443,35 | 439,33 | +0,92% | -1,15% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-10-22 | 96,18 | 95,93 | +0,26% | -5,18% | 411,12 | 407,43 | +0,90% | -4,09% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-10-22 | 104,01 | 103,74 | +0,26% | -2,18% | 391,36 | 387,83 | +0,91% | +11,58% | |
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)