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 | 2015-11-02 | 102,86 | 102,90 | -0,04% | 0,00% | 438,72 | 439,71 | -0,23% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-02 | 1019,73 | 1020,17 | -0,04% | 0,00% | 4349,35 | 4359,39 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-02 | 1004,53 | 1005,54 | -0,10% | 0,00% | 3892,35 | 3918,99 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-02 | 1030,32 | 1030,78 | -0,04% | 0,00% | 4394,52 | 4404,73 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-02 | 2976,39 | 2976,47 | 0,00% | 0,00% | 468,48 | 469,39 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-02 | 103,25 | 103,24 | +0,01% | -1,83% | 440,38 | 441,17 | -0,18% | -0,97% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-02 | 97,37 | 97,43 | -0,06% | -2,35% | 382,23 | 383,52 | -0,34% | +9,31% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-02 | 3012,52 | 3012,61 | 0,00% | 0,00% | 474,17 | 475,09 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-02 | 98,80 | 98,79 | +0,01% | -0,99% | 421,40 | 422,15 | -0,18% | -0,12% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-02 | 100,63 | 100,63 | 0,00% | -2,97% | 429,21 | 430,01 | -0,19% | -2,12% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-02 | 106,99 | 106,98 | +0,01% | -1,34% | 456,33 | 457,15 | -0,18% | -0,47% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-02 | 997,01 | 996,92 | +0,01% | -0,80% | 4252,45 | 4260,04 | -0,18% | +0,08% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-02 | 1101,31 | 1101,21 | +0,01% | -0,68% | 4697,31 | 4705,69 | -0,18% | +0,20% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-02 | 1006,74 | 1006,65 | +0,01% | -2,19% | 4293,95 | 4301,62 | -0,18% | -1,33% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-02 | 991,25 | 991,16 | +0,01% | 0,00% | 3891,15 | 3901,60 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-02 | 990,74 | 990,66 | +0,01% | 0,00% | 4225,70 | 4233,29 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-02 | 980,88 | 980,80 | +0,01% | 0,00% | 3800,71 | 3822,57 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-02 | 96,94 | 96,92 | +0,02% | 0,00% | 413,47 | 414,16 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-02 | 967,22 | 967,12 | +0,01% | 0,00% | 4125,39 | 4132,70 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-02 | 1055,58 | 1055,45 | +0,01% | -0,30% | 4502,26 | 4510,15 | -0,17% | +0,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 11,97 | 11,94 | +0,25% | +13,68% | 51,05 | 51,02 | +0,06% | +14,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 9,82 | 9,81 | +0,10% | -0,10% | 41,88 | 41,92 | -0,09% | +0,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 14,47 | 14,46 | +0,07% | +1,54% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-02 | 13,21 | 13,20 | +0,08% | +0,30% | 51,19 | 51,45 | -0,50% | +15,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-02 | 9,92 | 9,92 | 0,00% | 0,00% | 58,95 | 59,04 | -0,15% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 11,43 | 11,40 | +0,26% | +13,17% | 48,75 | 48,71 | +0,08% | +14,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 9,41 | 9,40 | +0,11% | -0,63% | 40,14 | 40,17 | -0,08% | +0,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-02 | 12,61 | 12,60 | +0,08% | -0,16% | 48,86 | 49,11 | -0,50% | +15,17% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 25,54 | 25,57 | -0,12% | +1,71% | 108,93 | 109,27 | -0,30% | +2,61% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-02 | 27,23 | 27,26 | -0,11% | +2,06% | 105,51 | 106,24 | -0,69% | +17,73% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 23,50 | 23,53 | -0,13% | +1,21% | 100,23 | 100,55 | -0,31% | +2,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-02 | 25,15 | 25,18 | -0,12% | +1,53% | 97,45 | 98,14 | -0,70% | +17,12% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 12,84 | 12,86 | -0,16% | +0,55% | 54,77 | 54,95 | -0,34% | +1,43% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-02 | 13,16 | 13,18 | -0,15% | +0,84% | 50,99 | 51,37 | -0,73% | +16,32% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 12,44 | 12,47 | -0,24% | 0,00% | 53,06 | 53,29 | -0,43% | +0,88% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-02 | 18,51 | 18,48 | +0,16% | +1,70% | 71,72 | 72,02 | -0,42% | +17,31% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 15,62 | 15,57 | +0,32% | +14,68% | 66,62 | 66,53 | +0,13% | +15,69% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-02 | 17,24 | 17,21 | +0,17% | +1,17% | 66,80 | 67,07 | -0,41% | +16,70% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 186,50 | 186,52 | -0,01% | +1,13% | 795,46 | 797,04 | -0,20% | +2,02% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-02 | 71,52 | 71,52 | 0,00% | +1,52% | 277,13 | 278,74 | -0,58% | +17,10% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-02 | 11,11 | 11,11 | 0,00% | +1,74% | 66,03 | 66,13 | -0,15% | +12,58% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 61,23 | 61,13 | +0,16% | +14,49% | 261,16 | 261,22 | -0,02% | +15,50% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-02 | 67,56 | 67,57 | -0,01% | +1,02% | 261,78 | 263,35 | -0,59% | +16,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-02 | 387,72 | 387,40 | +0,08% | +5,96% | 1653,70 | 1655,44 | -0,11% | +6,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-02 | 387,72 | 387,40 | +0,08% | +5,96% | 1653,70 | 1655,44 | -0,11% | +6,89% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-02 | 294,74 | 293,78 | +0,33% | +0,07% | 1257,12 | 1255,38 | +0,14% | +0,95% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-02 | 80,31 | 80,14 | +0,21% | -12,52% | 311,19 | 312,34 | -0,37% | +0,91% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-02 | 72,19 | 71,87 | +0,45% | -14,40% | 307,90 | 307,12 | +0,26% | -13,64% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-02 | 67,96 | 67,73 | +0,34% | -25,20% | 263,33 | 263,97 | -0,24% | -13,72% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-02 | 121,77 | 121,35 | +0,35% | -19,87% | 471,83 | 472,95 | -0,24% | -7,57% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-02 | 59,21 | 59,01 | +0,34% | -26,22% | 252,54 | 252,16 | +0,15% | -25,57% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-02 | 78,64 | 78,37 | +0,34% | -20,07% | 304,71 | 305,44 | -0,24% | -7,81% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-02 | 322,49 | 321,45 | +0,32% | +5,50% | 1249,58 | 1252,82 | -0,26% | +21,70% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-02 | 12,54 | 12,57 | -0,24% | -6,14% | 48,59 | 48,99 | -0,82% | +8,27% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-02 | 10,75 | 10,76 | -0,09% | -11,96% | 41,65 | 41,94 | -0,67% | +1,56% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,96 | 10,96 | 0,00% | -1,88% | 46,75 | 46,83 | -0,19% | -1,02% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-02 | 10,98 | 10,99 | -0,09% | -0,18% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-02 | 9,58 | 9,58 | 0,00% | -6,63% | 37,12 | 37,34 | -0,58% | +7,70% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,38 | 10,38 | 0,00% | -2,63% | 44,27 | 44,36 | -0,19% | -1,77% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,52 | 10,52 | 0,00% | -0,47% | 44,87 | 44,95 | -0,19% | +0,40% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-02 | 10,15 | 10,15 | 0,00% | -3,24% | 39,33 | 39,56 | -0,58% | +11,61% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-02 | 11,56 | 11,59 | -0,26% | +1,58% | 44,79 | 45,17 | -0,84% | +17,17% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 13,41 | 13,46 | -0,37% | +11,56% | 57,20 | 57,52 | -0,56% | +12,55% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,48 | 10,49 | -0,10% | -2,15% | 44,70 | 44,83 | -0,28% | -1,29% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-02 | 10,56 | 10,58 | -0,19% | -2,13% | 40,92 | 41,23 | -0,77% | +12,89% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 12,97 | 13,01 | -0,31% | +10,85% | 55,32 | 55,59 | -0,49% | +11,83% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,13 | 10,15 | -0,20% | -2,78% | 43,21 | 43,37 | -0,38% | -1,93% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-02 | 10,24 | 10,25 | -0,10% | -2,57% | 39,68 | 39,95 | -0,68% | +12,39% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 15,60 | 15,59 | +0,06% | +0,71% | 66,54 | 66,62 | -0,12% | +1,60% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 14,33 | 14,32 | +0,07% | 0,00% | 61,12 | 61,19 | -0,12% | +0,88% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-02 | 12,26 | 12,25 | +0,08% | -7,89% | 48,13 | 48,22 | -0,20% | +3,11% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 25,24 | 25,26 | -0,08% | +6,18% | 107,65 | 107,94 | -0,27% | +7,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 20,15 | 20,13 | +0,10% | -6,76% | 85,94 | 86,02 | -0,09% | -5,94% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-02 | 27,80 | 27,77 | +0,11% | -6,68% | 107,72 | 108,23 | -0,47% | +7,64% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-02 | 20,98 | 20,96 | +0,10% | -6,88% | 81,29 | 81,69 | -0,49% | +7,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 24,56 | 24,58 | -0,08% | +5,45% | 104,75 | 105,03 | -0,27% | +6,38% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-02 | 19,67 | 19,65 | +0,10% | -7,26% | 83,90 | 83,97 | -0,09% | -6,44% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-02 | 13,58 | 13,56 | +0,15% | -5,56% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-02 | 27,05 | 27,02 | +0,11% | -7,33% | 104,81 | 105,31 | -0,47% | +6,89% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-02 | 12,19 | 12,19 | 0,00% | -35,33% | 47,23 | 47,51 | -0,58% | -25,41% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-11-02 | 12,81 | 12,82 | -0,08% | -4,04% | 49,64 | 49,96 | -0,66% | +10,68% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-02 | 15,19 | 15,19 | 0,00% | +0,46% | 58,86 | 59,20 | -0,58% | +15,88% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-02 | 83,43 | 83,39 | +0,05% | +0,62% | 355,85 | 356,34 | -0,14% | +1,50% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-02 | 112,25 | 112,19 | +0,05% | +0,94% | 434,95 | 437,25 | -0,53% | +16,44% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-02 | 77,09 | 77,06 | +0,04% | -0,91% | 328,80 | 329,29 | -0,15% | -0,04% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-02 | 15,91 | 15,91 | 0,00% | +1,66% | 61,65 | 62,01 | -0,58% | +17,27% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-02 | 17,69 | 17,69 | 0,00% | +1,43% | 68,55 | 68,94 | -0,58% | +17,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-02 | 2104,32 | 2109,43 | -0,24% | +1,51% | 8975,35 | 9014,02 | -0,43% | +2,41% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-02 | 376,48 | 377,40 | -0,24% | -1,29% | 1605,76 | 1612,71 | -0,43% | -0,42% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-02 | 945,60 | 946,72 | -0,12% | +8,19% | 4033,17 | 4045,52 | -0,31% | +9,15% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-02 | 1081,48 | 1082,65 | -0,11% | +6,93% | 4612,73 | 4626,38 | -0,30% | +7,87% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-02 | 509,57 | 510,12 | -0,11% | +5,08% | 2173,42 | 2179,84 | -0,29% | +6,01% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-02 | 335,14 | 335,57 | -0,13% | +6,84% | 1429,44 | 1433,96 | -0,32% | +7,78% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-02 | 978,96 | 984,61 | -0,57% | +3,08% | 4175,46 | 4207,44 | -0,76% | +3,98% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-02 | 714,44 | 718,56 | -0,57% | +3,00% | 3047,23 | 3070,55 | -0,76% | +3,91% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-02 | 14,37 | 14,39 | -0,14% | +7,88% | 61,29 | 61,49 | -0,33% | +8,83% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-02 | 16,98 | 17,02 | -0,24% | +9,83% | 72,42 | 72,73 | -0,42% | +10,80% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-02 | 66,18 | 66,48 | -0,45% | +9,95% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-02 | 153,55 | 153,56 | -0,01% | -0,12% | 654,92 | 656,19 | -0,19% | +0,76% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-02 | 101,93 | 102,29 | -0,35% | +8,41% | 434,75 | 437,11 | -0,54% | +9,37% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 105,73 | 105,44 | +0,28% | -6,43% | 450,96 | 450,57 | +0,09% | -5,60% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-02 | 107,15 | 106,85 | +0,28% | -6,09% | 415,19 | 416,44 | -0,30% | +8,32% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-02 | 85,54 | 85,30 | +0,28% | -11,02% | 364,85 | 364,50 | +0,09% | -10,23% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-02 | 79,60 | 79,38 | +0,28% | -10,66% | 308,43 | 309,38 | -0,30% | +3,05% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 321,97 | 321,10 | +0,27% | -5,31% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-02 | 86,80 | 86,57 | +0,27% | -11,47% | 370,22 | 369,93 | +0,08% | -10,69% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 11,50 | 11,51 | -0,09% | -0,17% | 49,05 | 49,18 | -0,27% | +0,70% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-02 | 159,40 | 159,55 | -0,09% | +0,10% | 617,64 | 621,83 | -0,67% | +15,46% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-02 | 11,40 | 11,40 | 0,00% | -5,39% | 44,17 | 44,43 | -0,58% | +9,13% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-02 | 10,23 | 10,24 | -0,10% | -3,13% | 43,63 | 43,76 | -0,28% | -2,27% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 11,25 | 11,26 | -0,09% | -0,79% | 47,98 | 48,12 | -0,28% | +0,08% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-02 | 10,66 | 10,66 | 0,00% | -5,91% | 41,31 | 41,55 | -0,58% | +8,53% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-02 | 10,00 | 10,01 | -0,10% | -3,75% | 42,65 | 42,77 | -0,29% | -2,91% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-02 | 7,49 | 7,49 | 0,00% | -7,87% | 29,02 | 29,19 | -0,58% | +6,27% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 108,05 | 108,03 | +0,02% | -2,22% | 460,86 | 461,63 | -0,17% | -1,36% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-02 | 106,71 | 106,69 | +0,02% | -1,96% | 413,48 | 415,81 | -0,56% | +13,09% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-02 | 95,49 | 95,48 | +0,01% | -5,12% | 407,28 | 408,00 | -0,18% | -4,28% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-02 | 92,17 | 92,15 | +0,02% | -5,88% | 357,14 | 359,14 | -0,56% | +8,56% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 104,66 | 104,65 | +0,01% | -2,66% | 446,40 | 447,19 | -0,18% | -1,80% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-02 | 106,63 | 106,61 | +0,02% | -2,41% | 413,17 | 415,50 | -0,56% | +12,57% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-02 | 92,62 | 92,61 | +0,01% | -5,54% | 395,04 | 395,74 | -0,18% | -4,71% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-02 | 29,81 | 29,88 | -0,23% | +1,09% | 127,15 | 127,68 | -0,42% | +1,97% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-02 | 30,54 | 30,62 | -0,26% | +1,39% | 118,34 | 119,34 | -0,84% | +16,96% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-02 | 27,28 | 27,34 | -0,22% | +0,07% | 116,36 | 116,83 | -0,41% | +0,95% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-02 | 27,97 | 28,04 | -0,25% | +0,50% | 119,30 | 119,82 | -0,44% | +1,39% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-02 | 29,51 | 29,58 | -0,24% | +0,85% | 114,34 | 115,28 | -0,82% | +16,33% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-02 | 25,60 | 25,67 | -0,27% | -0,51% | 109,19 | 109,69 | -0,46% | +0,37% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 132,27 | 132,34 | -0,05% | -5,13% | 564,16 | 565,51 | -0,24% | -4,29% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-02 | 139,01 | 139,09 | -0,06% | -4,98% | 538,64 | 542,09 | -0,64% | +9,61% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-02 | 111,10 | 111,16 | -0,05% | -7,95% | 473,86 | 475,01 | -0,24% | -7,14% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-02 | 94,09 | 94,14 | -0,05% | -7,78% | 364,58 | 366,90 | -0,63% | +6,37% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 125,96 | 126,03 | -0,06% | -5,56% | 537,25 | 538,55 | -0,24% | -4,72% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-02 | 132,31 | 132,39 | -0,06% | -5,41% | 512,67 | 515,98 | -0,64% | +9,11% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-02 | 107,30 | 107,36 | -0,06% | -8,36% | 457,66 | 458,77 | -0,24% | -7,55% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 145,15 | 145,17 | -0,01% | -0,89% | 619,09 | 620,34 | -0,20% | -0,02% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-02 | 21,45 | 21,45 | 0,00% | -0,33% | 83,11 | 83,60 | -0,58% | +14,97% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-02 | 128,58 | 128,59 | -0,01% | -3,83% | 548,42 | 549,49 | -0,20% | -2,98% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-02 | 11,78 | 11,78 | 0,00% | -3,36% | 45,65 | 45,91 | -0,58% | +11,47% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-02 | 19,88 | 19,89 | -0,05% | -0,90% | 77,03 | 77,52 | -0,63% | +14,31% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-02 | 125,70 | 125,71 | -0,01% | -4,36% | 536,14 | 537,18 | -0,20% | -3,52% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-02 | 18,13 | 18,14 | -0,06% | -3,82% | 70,25 | 70,70 | -0,63% | +10,94% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-02 | 104,80 | 104,81 | -0,01% | +0,02% | 406,08 | 408,49 | -0,59% | +15,37% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-02 | 101,54 | 101,55 | -0,01% | +0,02% | 393,45 | 395,78 | -0,59% | +15,37% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-02 | 104,20 | 104,18 | +0,02% | -2,18% | 444,43 | 445,18 | -0,17% | -1,32% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-02 | 96,63 | 96,61 | +0,02% | -5,09% | 412,15 | 412,83 | -0,17% | -4,25% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-02 | 104,49 | 104,46 | +0,03% | -2,10% | 404,88 | 407,12 | -0,55% | +12,93% | |
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)