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 | 2015-10-26 | 102,86 | 102,43 | +0,42% | 0,00% | 437,36 | 438,08 | -0,16% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-10-26 | 1019,56 | 1015,22 | +0,43% | 0,00% | 4335,17 | 4341,99 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-10-26 | 1006,55 | 1007,85 | -0,13% | 0,00% | 3845,02 | 3810,28 | +0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-10-26 | 1030,17 | 1025,79 | +0,43% | 0,00% | 4380,28 | 4387,20 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-10-26 | 2970,06 | 2966,60 | +0,12% | 0,00% | 466,60 | 468,72 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-10-26 | 103,00 | 102,88 | +0,12% | -2,01% | 437,96 | 440,01 | -0,47% | -1,45% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-26 | 97,19 | 97,10 | +0,09% | -2,55% | 381,92 | 382,16 | -0,06% | +9,27% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-10-26 | 3006,23 | 3002,66 | +0,12% | 0,00% | 472,28 | 474,42 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-10-26 | 98,57 | 98,45 | +0,12% | -1,14% | 419,12 | 421,06 | -0,46% | -0,58% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-10-26 | 100,40 | 100,29 | +0,11% | -3,12% | 426,90 | 428,93 | -0,47% | -2,57% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-10-26 | 106,74 | 106,62 | +0,11% | -1,50% | 453,86 | 456,00 | -0,47% | -0,95% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-10-26 | 994,59 | 993,41 | +0,12% | -0,96% | 4229,00 | 4248,72 | -0,46% | -0,39% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-10-26 | 1098,64 | 1097,34 | +0,12% | -0,84% | 4671,42 | 4693,21 | -0,46% | -0,27% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-10-26 | 1004,30 | 1003,12 | +0,12% | -2,35% | 4270,28 | 4290,24 | -0,47% | -1,80% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-26 | 988,97 | 987,82 | +0,12% | 0,00% | 3886,26 | 3887,76 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-10-26 | 988,35 | 987,18 | +0,12% | 0,00% | 4202,46 | 4222,07 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-10-26 | 980,38 | 988,55 | -0,83% | 0,00% | 3745,05 | 3737,31 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-10-26 | 96,71 | 96,60 | +0,11% | 0,00% | 411,21 | 413,15 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-10-26 | 964,83 | 963,62 | +0,13% | 0,00% | 4102,46 | 4121,31 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-10-26 | 1052,94 | 1051,66 | +0,12% | -0,46% | 4477,10 | 4497,84 | -0,46% | +0,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-26 | 11,97 | 11,99 | -0,17% | +15,76% | 50,90 | 51,28 | -0,75% | +16,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 9,82 | 9,82 | 0,00% | +0,31% | 41,75 | 42,00 | -0,58% | +0,88% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-26 | 14,46 | 14,46 | 0,00% | +1,97% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-26 | 13,21 | 13,21 | 0,00% | +0,76% | 50,46 | 49,94 | +1,04% | +15,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-26 | 9,92 | 9,92 | 0,00% | 0,00% | 58,40 | 58,03 | +0,63% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 11,42 | 11,44 | -0,17% | +15,12% | 48,56 | 48,93 | -0,76% | +15,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 9,41 | 9,41 | 0,00% | -0,11% | 40,01 | 40,25 | -0,58% | +0,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-26 | 12,61 | 12,61 | 0,00% | +0,24% | 48,17 | 47,67 | +1,04% | +14,68% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 25,65 | 25,64 | +0,04% | +2,27% | 109,06 | 109,66 | -0,54% | +2,85% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-10-26 | 27,34 | 27,32 | +0,07% | +2,59% | 104,44 | 103,29 | +1,12% | +17,37% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 23,60 | 23,59 | +0,04% | +1,77% | 100,35 | 100,89 | -0,54% | +2,35% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-10-26 | 25,25 | 25,24 | +0,04% | +2,06% | 96,45 | 95,42 | +1,08% | +16,76% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 12,93 | 12,89 | +0,31% | +1,09% | 54,98 | 55,13 | -0,27% | +1,67% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-10-26 | 13,25 | 13,22 | +0,23% | +1,38% | 50,62 | 49,98 | +1,27% | +15,98% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 12,53 | 12,50 | +0,24% | +0,48% | 53,28 | 53,46 | -0,34% | +1,05% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-10-26 | 18,54 | 18,57 | -0,16% | +1,81% | 70,82 | 70,21 | +0,88% | +16,48% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 15,64 | 15,69 | -0,32% | +16,37% | 66,50 | 67,10 | -0,90% | +17,03% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-10-26 | 17,27 | 17,29 | -0,12% | +1,35% | 65,97 | 65,37 | +0,93% | +15,95% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 187,12 | 187,07 | +0,03% | +1,52% | 795,63 | 800,08 | -0,56% | +2,10% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-10-26 | 71,74 | 71,72 | +0,03% | +1,90% | 274,05 | 271,14 | +1,07% | +16,58% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-26 | 11,14 | 11,14 | 0,00% | +2,11% | 65,58 | 65,17 | +0,63% | +12,45% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-26 | 61,40 | 61,47 | -0,11% | +16,49% | 261,07 | 262,90 | -0,70% | +17,15% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-10-26 | 67,78 | 67,76 | +0,03% | +1,39% | 258,92 | 256,17 | +1,07% | +16,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-10-26 | 388,19 | 388,56 | -0,10% | +6,94% | 1650,58 | 1661,83 | -0,68% | +7,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-10-26 | 388,19 | 388,56 | -0,10% | +6,94% | 1650,58 | 1661,83 | -0,68% | +7,54% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-10-26 | 294,66 | 294,18 | +0,16% | +1,94% | 1252,89 | 1258,18 | -0,42% | +2,52% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-10-26 | 80,39 | 80,15 | +0,30% | -11,76% | 307,09 | 303,01 | +1,34% | +0,96% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-10-26 | 72,21 | 72,27 | -0,08% | -13,88% | 307,04 | 309,09 | -0,66% | -13,39% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-10-26 | 68,06 | 68,01 | +0,07% | -25,50% | 259,99 | 257,12 | +1,12% | -14,76% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-10-26 | 121,95 | 121,87 | +0,07% | -20,18% | 465,85 | 460,74 | +1,11% | -8,68% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-10-26 | 59,32 | 59,28 | +0,07% | -26,47% | 252,23 | 253,53 | -0,52% | -26,05% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-10-26 | 78,77 | 78,71 | +0,08% | -20,32% | 300,90 | 297,57 | +1,12% | -8,84% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-10-26 | 322,43 | 321,92 | +0,16% | +7,47% | 1231,68 | 1217,05 | +1,20% | +22,95% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-10-26 | 12,57 | 12,53 | +0,32% | -6,68% | 48,02 | 47,37 | +1,36% | +6,76% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-10-26 | 10,82 | 10,77 | +0,46% | -12,03% | 41,33 | 40,72 | +1,51% | +0,64% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-26 | 10,96 | 10,95 | +0,09% | -1,79% | 46,60 | 46,83 | -0,49% | -1,23% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-10-26 | 10,98 | 10,97 | +0,09% | 0,00% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-10-26 | 9,58 | 9,56 | +0,21% | -7,44% | 36,60 | 36,14 | +1,25% | +5,89% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-10-26 | 10,38 | 10,37 | +0,10% | -2,54% | 44,14 | 44,35 | -0,49% | -1,98% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-10-26 | 10,56 | 10,53 | +0,28% | -0,09% | 44,90 | 45,04 | -0,30% | +0,47% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-10-26 | 10,19 | 10,15 | +0,39% | -3,14% | 38,93 | 38,37 | +1,44% | +10,82% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-10-26 | 11,62 | 11,63 | -0,09% | +2,29% | 44,39 | 43,97 | +0,96% | +17,02% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-26 | 13,41 | 13,45 | -0,30% | +12,50% | 57,02 | 57,52 | -0,88% | +13,14% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-26 | 10,51 | 10,50 | +0,10% | -2,14% | 44,69 | 44,91 | -0,49% | -1,59% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-10-26 | 10,59 | 10,59 | 0,00% | -2,13% | 40,45 | 40,04 | +1,04% | +11,97% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-10-26 | 12,97 | 13,00 | -0,23% | +11,71% | 55,15 | 55,60 | -0,81% | +12,35% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-26 | 10,17 | 10,16 | +0,10% | -2,68% | 43,24 | 43,45 | -0,48% | -2,13% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-10-26 | 10,27 | 10,27 | 0,00% | -2,56% | 39,23 | 38,83 | +1,04% | +11,47% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-26 | 15,56 | 15,56 | 0,00% | +0,84% | 66,16 | 66,55 | -0,58% | +1,41% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-26 | 14,30 | 14,30 | 0,00% | +0,14% | 60,80 | 61,16 | -0,58% | +0,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-26 | 12,27 | 12,29 | -0,16% | -6,97% | 48,22 | 48,37 | -0,32% | +4,31% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-10-26 | 25,18 | 25,30 | -0,47% | +8,02% | 107,06 | 108,21 | -1,05% | +8,64% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-26 | 20,16 | 20,20 | -0,20% | -5,84% | 85,72 | 86,39 | -0,78% | -5,30% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-10-26 | 27,82 | 27,86 | -0,14% | -5,82% | 106,27 | 105,33 | +0,90% | +7,74% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-10-26 | 21,00 | 21,03 | -0,14% | -6,00% | 80,22 | 79,51 | +0,90% | +7,54% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-10-26 | 24,51 | 24,62 | -0,45% | +7,26% | 104,22 | 105,30 | -1,03% | +7,87% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-26 | 19,69 | 19,72 | -0,15% | -6,37% | 83,72 | 84,34 | -0,73% | -5,84% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-10-26 | 13,59 | 13,61 | -0,15% | -4,56% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-10-26 | 27,07 | 27,11 | -0,15% | -6,49% | 103,41 | 102,49 | +0,89% | +6,98% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-10-26 | 12,05 | 12,06 | -0,08% | -35,73% | 46,03 | 45,59 | +0,96% | -26,48% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-10-26 | 12,85 | 12,84 | +0,08% | -4,60% | 49,09 | 48,54 | +1,12% | +9,14% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-10-26 | 15,26 | 15,25 | +0,07% | +0,86% | 58,29 | 57,65 | +1,11% | +15,39% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-10-26 | 83,46 | 83,38 | +0,10% | +0,94% | 354,87 | 356,61 | -0,49% | +1,52% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-10-26 | 112,27 | 112,17 | +0,09% | +1,26% | 428,87 | 424,07 | +1,13% | +15,85% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-10-26 | 77,14 | 77,08 | +0,08% | -0,59% | 328,00 | 329,66 | -0,50% | -0,03% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-10-26 | 15,98 | 15,98 | 0,00% | +1,85% | 61,04 | 60,41 | +1,04% | +16,52% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-10-26 | 17,77 | 17,76 | +0,06% | +1,66% | 67,88 | 67,14 | +1,10% | +16,30% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-10-26 | 2115,57 | 2113,61 | +0,09% | +2,64% | 8995,40 | 9039,70 | -0,49% | +3,22% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-10-26 | 378,50 | 378,15 | +0,09% | -0,20% | 1609,38 | 1617,31 | -0,49% | +0,37% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-10-26 | 947,46 | 947,38 | +0,01% | +8,64% | 4028,60 | 4051,85 | -0,57% | +9,25% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-10-26 | 1083,45 | 1083,78 | -0,03% | +7,30% | 4606,83 | 4635,22 | -0,61% | +7,91% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-10-26 | 510,50 | 510,66 | -0,03% | +5,44% | 2170,65 | 2184,04 | -0,61% | +6,04% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-10-26 | 335,89 | 335,86 | +0,01% | +7,20% | 1428,20 | 1436,44 | -0,57% | +7,81% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-10-26 | 985,29 | 984,20 | +0,11% | +4,58% | 4189,45 | 4209,33 | -0,47% | +5,18% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-10-26 | 719,06 | 718,26 | +0,11% | +4,51% | 3057,44 | 3071,93 | -0,47% | +5,10% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-10-26 | 14,44 | 14,37 | +0,49% | +8,41% | 61,40 | 61,46 | -0,10% | +9,02% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-26 | 17,07 | 16,99 | +0,47% | +10,41% | 72,58 | 72,66 | -0,11% | +11,04% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-10-26 | 66,75 | 66,22 | +0,80% | +10,75% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-10-26 | 153,62 | 153,62 | 0,00% | -0,10% | 653,19 | 657,02 | -0,58% | +0,46% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-26 | 101,51 | 101,51 | 0,00% | +8,08% | 431,62 | 434,15 | -0,58% | +8,69% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-10-26 | 105,44 | 105,31 | +0,12% | -6,49% | 448,33 | 450,40 | -0,46% | -5,96% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-10-26 | 106,84 | 106,71 | +0,12% | -6,17% | 408,13 | 403,43 | +1,17% | +7,35% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-10-26 | 85,30 | 85,20 | +0,12% | -11,09% | 362,70 | 364,39 | -0,47% | -10,59% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-10-26 | 79,71 | 79,61 | +0,13% | -10,73% | 304,49 | 300,97 | +1,17% | +2,13% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-10-26 | 321,05 | 320,63 | +0,13% | -5,36% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-26 | 86,57 | 86,47 | +0,12% | -11,54% | 368,10 | 369,82 | -0,47% | -11,03% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-10-26 | 11,57 | 11,54 | +0,26% | +0,61% | 49,20 | 49,36 | -0,32% | +1,18% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-10-26 | 160,27 | 159,86 | +0,26% | +0,89% | 612,23 | 604,37 | +1,30% | +15,42% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-10-26 | 11,45 | 11,42 | +0,26% | -5,76% | 43,74 | 43,17 | +1,31% | +7,81% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-10-26 | 10,29 | 10,26 | +0,29% | -2,28% | 43,75 | 43,88 | -0,29% | -1,72% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 11,32 | 11,29 | +0,27% | +0,09% | 48,13 | 48,29 | -0,32% | +0,66% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-10-26 | 10,70 | 10,68 | +0,19% | -6,30% | 40,87 | 40,38 | +1,23% | +7,19% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-26 | 10,06 | 10,04 | +0,20% | -2,90% | 42,78 | 42,94 | -0,38% | -2,34% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-10-26 | 7,52 | 7,50 | +0,27% | -8,18% | 28,73 | 28,35 | +1,31% | +5,05% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-10-26 | 107,90 | 107,78 | +0,11% | -2,16% | 458,79 | 460,96 | -0,47% | -1,60% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-10-26 | 106,57 | 106,45 | +0,11% | -1,89% | 407,10 | 402,44 | +1,16% | +12,25% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-10-26 | 95,36 | 95,25 | +0,12% | -5,06% | 405,47 | 407,38 | -0,47% | -4,52% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-10-26 | 92,05 | 91,95 | +0,11% | -5,81% | 351,63 | 347,63 | +1,15% | +7,76% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 104,53 | 104,41 | +0,11% | -2,60% | 444,46 | 446,55 | -0,47% | -2,05% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-10-26 | 106,50 | 106,38 | +0,11% | -2,33% | 406,83 | 402,18 | +1,16% | +11,74% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-10-26 | 92,50 | 92,40 | +0,11% | -5,49% | 393,31 | 395,19 | -0,47% | -4,95% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-10-26 | 30,05 | 29,95 | +0,33% | +1,97% | 127,77 | 128,09 | -0,25% | +2,55% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-10-26 | 30,78 | 30,68 | +0,33% | +2,26% | 117,58 | 115,99 | +1,37% | +16,99% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-10-26 | 27,49 | 27,40 | +0,33% | +0,92% | 116,89 | 117,19 | -0,26% | +1,49% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-10-26 | 28,19 | 28,10 | +0,32% | +1,37% | 119,86 | 120,18 | -0,26% | +1,94% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-10-26 | 29,75 | 29,65 | +0,34% | +1,71% | 113,64 | 112,09 | +1,38% | +16,36% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-10-26 | 25,81 | 25,72 | +0,35% | +0,39% | 109,74 | 110,00 | -0,23% | +0,96% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-10-26 | 132,66 | 132,33 | +0,25% | -4,38% | 564,07 | 565,96 | -0,33% | -3,83% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-10-26 | 139,40 | 139,05 | +0,25% | -4,24% | 532,51 | 525,69 | +1,30% | +9,56% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-10-26 | 111,43 | 111,15 | +0,25% | -7,22% | 473,80 | 475,38 | -0,33% | -6,69% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-10-26 | 94,59 | 94,35 | +0,25% | -7,06% | 361,33 | 356,70 | +1,30% | +6,33% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-26 | 126,34 | 126,04 | +0,24% | -4,81% | 537,20 | 539,06 | -0,35% | -4,27% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-10-26 | 132,69 | 132,36 | +0,25% | -4,67% | 506,88 | 500,40 | +1,29% | +9,06% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-26 | 107,63 | 107,36 | +0,25% | -7,63% | 457,64 | 459,17 | -0,33% | -7,11% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-10-26 | 145,73 | 145,53 | +0,14% | -0,89% | 619,64 | 622,42 | -0,45% | -0,33% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-10-26 | 21,53 | 21,50 | +0,14% | -0,37% | 82,24 | 81,28 | +1,18% | +13,98% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-10-26 | 129,09 | 128,91 | +0,14% | -3,84% | 548,89 | 551,34 | -0,44% | -3,29% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-10-26 | 11,83 | 11,81 | +0,17% | -3,27% | 45,19 | 44,65 | +1,21% | +10,66% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-10-26 | 19,96 | 19,94 | +0,10% | -0,94% | 76,25 | 75,39 | +1,14% | +13,33% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-26 | 126,21 | 126,05 | +0,13% | -4,36% | 536,64 | 539,10 | -0,46% | -3,82% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-10-26 | 18,21 | 18,18 | +0,17% | -3,80% | 69,56 | 68,73 | +1,21% | +10,05% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-10-26 | 104,82 | 104,82 | 0,00% | +0,02% | 400,41 | 396,28 | +1,04% | +14,43% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-10-26 | 101,56 | 101,56 | 0,00% | +0,02% | 387,96 | 383,96 | +1,04% | +14,43% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-10-26 | 104,44 | 104,10 | +0,33% | -1,43% | 444,08 | 445,23 | -0,26% | -0,87% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-10-26 | 96,85 | 96,53 | +0,33% | -4,36% | 411,81 | 412,85 | -0,25% | -3,81% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-10-26 | 104,72 | 104,38 | +0,33% | -1,36% | 400,03 | 394,62 | +1,37% | +12,85% | |
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)