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 | 2015-11-03 | 102,95 | 102,86 | +0,09% | 0,00% | 437,44 | 438,72 | -0,29% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-03 | 1020,66 | 1019,73 | +0,09% | 0,00% | 4336,78 | 4349,35 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-03 | 1004,33 | 1004,53 | -0,02% | 0,00% | 3875,71 | 3892,35 | -0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-03 | 1031,28 | 1030,32 | +0,09% | 0,00% | 4381,91 | 4394,52 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-03 | 2977,99 | 2976,39 | +0,05% | 0,00% | 466,95 | 468,48 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-03 | 103,31 | 103,25 | +0,06% | -1,86% | 438,96 | 440,38 | -0,32% | -0,82% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-03 | 97,44 | 97,37 | +0,07% | -2,30% | 380,60 | 382,23 | -0,43% | +9,48% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-03 | 3014,17 | 3012,52 | +0,05% | 0,00% | 472,62 | 474,17 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-03 | 98,86 | 98,80 | +0,06% | -1,01% | 420,06 | 421,40 | -0,32% | +0,04% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-03 | 100,70 | 100,63 | +0,07% | -2,98% | 427,87 | 429,21 | -0,31% | -1,95% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-03 | 107,05 | 106,99 | +0,06% | -1,36% | 454,86 | 456,33 | -0,32% | -0,32% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-03 | 997,64 | 997,01 | +0,06% | -0,82% | 4238,97 | 4252,45 | -0,32% | +0,23% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-03 | 1102,01 | 1101,31 | +0,06% | -0,70% | 4682,44 | 4697,31 | -0,32% | +0,35% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-03 | 1007,37 | 1006,74 | +0,06% | -2,22% | 4280,31 | 4293,95 | -0,32% | -1,18% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-03 | 991,83 | 991,25 | +0,06% | 0,00% | 3874,09 | 3891,15 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-03 | 991,36 | 990,74 | +0,06% | 0,00% | 4212,29 | 4225,70 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-03 | 979,63 | 980,88 | -0,13% | 0,00% | 3780,39 | 3800,71 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-03 | 97,00 | 96,94 | +0,06% | 0,00% | 412,15 | 413,47 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-03 | 967,87 | 967,22 | +0,07% | 0,00% | 4112,48 | 4125,39 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-03 | 1056,26 | 1055,58 | +0,06% | -0,33% | 4488,05 | 4502,26 | -0,32% | +0,73% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 12,08 | 11,97 | +0,92% | +14,50% | 51,33 | 51,05 | +0,54% | +15,72% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 9,82 | 9,82 | 0,00% | -0,20% | 41,73 | 41,88 | -0,38% | +0,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 14,47 | 14,47 | 0,00% | +1,47% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-03 | 13,21 | 13,21 | 0,00% | +0,23% | 50,98 | 51,19 | -0,41% | +15,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-03 | 9,93 | 9,92 | +0,10% | 0,00% | 59,32 | 58,95 | +0,62% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 11,53 | 11,43 | +0,87% | +13,93% | 48,99 | 48,75 | +0,49% | +15,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 9,41 | 9,41 | 0,00% | -0,63% | 39,98 | 40,14 | -0,38% | +0,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-03 | 12,61 | 12,61 | 0,00% | -0,24% | 48,66 | 48,86 | -0,41% | +15,06% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 25,53 | 25,54 | -0,04% | +1,67% | 108,48 | 108,93 | -0,42% | +2,75% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-03 | 27,22 | 27,23 | -0,04% | +2,02% | 105,04 | 105,51 | -0,44% | +17,67% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 23,49 | 23,50 | -0,04% | +1,16% | 99,81 | 100,23 | -0,42% | +2,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-03 | 25,14 | 25,15 | -0,04% | +1,49% | 97,02 | 97,45 | -0,45% | +17,06% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 12,81 | 12,84 | -0,23% | +0,55% | 54,43 | 54,77 | -0,61% | +1,62% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-03 | 13,14 | 13,16 | -0,15% | +0,84% | 50,71 | 50,99 | -0,56% | +16,31% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 12,42 | 12,44 | -0,16% | 0,00% | 52,77 | 53,06 | -0,54% | +1,06% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-03 | 18,52 | 18,51 | +0,05% | +1,76% | 71,47 | 71,72 | -0,35% | +17,36% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 15,76 | 15,62 | +0,90% | +15,54% | 66,96 | 66,62 | +0,51% | +16,77% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-03 | 17,24 | 17,24 | 0,00% | +1,17% | 66,53 | 66,80 | -0,41% | +16,69% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 186,43 | 186,50 | -0,04% | +1,06% | 792,14 | 795,46 | -0,42% | +2,14% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-03 | 71,49 | 71,52 | -0,04% | +1,46% | 275,88 | 277,13 | -0,45% | +17,02% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-03 | 11,10 | 11,11 | -0,09% | +1,65% | 66,31 | 66,03 | +0,43% | +13,50% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 61,73 | 61,23 | +0,82% | +15,25% | 262,29 | 261,16 | +0,43% | +16,48% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-03 | 67,53 | 67,56 | -0,04% | +0,94% | 260,60 | 261,78 | -0,45% | +16,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-03 | 389,33 | 387,72 | +0,42% | +6,47% | 1654,26 | 1653,70 | +0,03% | +7,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-03 | 389,33 | 387,72 | +0,42% | +6,47% | 1654,26 | 1653,70 | +0,03% | +7,61% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-03 | 298,07 | 294,74 | +1,13% | +0,85% | 1266,50 | 1257,12 | +0,75% | +1,93% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-03 | 80,61 | 80,31 | +0,37% | -12,19% | 311,07 | 311,19 | -0,04% | +1,28% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-03 | 72,86 | 72,19 | +0,93% | -13,11% | 309,58 | 307,90 | +0,54% | -12,18% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-03 | 68,08 | 67,96 | +0,18% | -24,37% | 262,72 | 263,33 | -0,23% | -12,77% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-03 | 121,98 | 121,77 | +0,17% | -18,98% | 470,72 | 471,83 | -0,24% | -6,56% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-03 | 59,32 | 59,21 | +0,19% | -25,38% | 252,05 | 252,54 | -0,19% | -24,59% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-03 | 78,77 | 78,64 | +0,17% | -19,21% | 303,97 | 304,71 | -0,24% | -6,82% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-03 | 326,13 | 322,49 | +1,13% | +6,33% | 1258,54 | 1249,58 | +0,72% | +22,63% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-03 | 12,51 | 12,54 | -0,24% | -5,87% | 48,28 | 48,59 | -0,65% | +8,57% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-03 | 10,74 | 10,75 | -0,09% | -11,68% | 41,45 | 41,65 | -0,50% | +1,87% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 10,98 | 10,96 | +0,18% | -1,70% | 46,65 | 46,75 | -0,20% | -0,66% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-03 | 11,00 | 10,98 | +0,18% | +0,09% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-03 | 9,57 | 9,58 | -0,10% | -6,36% | 36,93 | 37,12 | -0,51% | +8,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-03 | 10,40 | 10,38 | +0,19% | -2,35% | 44,19 | 44,27 | -0,19% | -1,31% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 10,53 | 10,52 | +0,10% | -0,47% | 44,74 | 44,87 | -0,29% | +0,59% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-03 | 10,14 | 10,15 | -0,10% | -3,24% | 39,13 | 39,33 | -0,51% | +11,59% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-03 | 11,57 | 11,56 | +0,09% | +1,58% | 44,65 | 44,79 | -0,32% | +17,16% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 13,46 | 13,41 | +0,37% | +11,98% | 57,19 | 57,20 | -0,01% | +13,17% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 10,47 | 10,48 | -0,10% | -1,87% | 44,49 | 44,70 | -0,47% | -0,83% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-03 | 10,55 | 10,56 | -0,09% | -1,86% | 40,71 | 40,92 | -0,50% | +13,19% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 13,02 | 12,97 | +0,39% | +11,28% | 55,32 | 55,32 | 0,00% | +12,47% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-03 | 10,13 | 10,13 | 0,00% | -2,41% | 43,04 | 43,21 | -0,38% | -1,37% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-03 | 10,23 | 10,24 | -0,10% | -2,39% | 39,48 | 39,68 | -0,51% | +12,58% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 15,62 | 15,60 | +0,13% | +0,90% | 66,37 | 66,54 | -0,25% | +1,98% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 14,34 | 14,33 | +0,07% | +0,21% | 60,93 | 61,12 | -0,31% | +1,28% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-03 | 12,37 | 12,26 | +0,90% | -6,85% | 48,32 | 48,13 | +0,40% | +4,37% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 25,57 | 25,24 | +1,31% | +7,48% | 108,65 | 107,65 | +0,92% | +8,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 20,32 | 20,15 | +0,84% | -5,71% | 86,34 | 85,94 | +0,46% | -4,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-03 | 28,03 | 27,80 | +0,83% | -5,65% | 108,17 | 107,72 | +0,42% | +8,81% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-03 | 21,15 | 20,98 | +0,81% | -5,87% | 81,62 | 81,29 | +0,40% | +8,56% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 24,88 | 24,56 | +1,30% | +6,74% | 105,72 | 104,75 | +0,92% | +7,87% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-03 | 19,84 | 19,67 | +0,86% | -6,24% | 84,30 | 83,90 | +0,48% | -5,24% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-03 | 13,70 | 13,58 | +0,88% | -4,46% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-03 | 27,27 | 27,05 | +0,81% | -6,32% | 105,23 | 104,81 | +0,40% | +8,05% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-03 | 12,36 | 12,19 | +1,39% | -33,15% | 47,70 | 47,23 | +0,98% | -22,90% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-11-03 | 12,81 | 12,81 | 0,00% | -4,04% | 49,43 | 49,64 | -0,41% | +10,67% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-03 | 15,18 | 15,19 | -0,07% | +0,60% | 58,58 | 58,86 | -0,47% | +16,02% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-03 | 83,50 | 83,43 | +0,08% | +0,61% | 354,79 | 355,85 | -0,30% | +1,68% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-03 | 112,34 | 112,25 | +0,08% | +0,94% | 433,52 | 434,95 | -0,33% | +16,42% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-03 | 77,15 | 77,09 | +0,08% | -0,91% | 327,81 | 328,80 | -0,30% | +0,14% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-03 | 15,90 | 15,91 | -0,06% | +1,66% | 61,36 | 61,65 | -0,47% | +17,25% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-03 | 17,67 | 17,69 | -0,11% | +1,38% | 68,19 | 68,55 | -0,52% | +16,92% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-03 | 2110,78 | 2104,32 | +0,31% | +1,82% | 8968,70 | 8975,35 | -0,07% | +2,91% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-03 | 377,64 | 376,48 | +0,31% | -0,99% | 1604,59 | 1605,76 | -0,07% | +0,07% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-03 | 947,28 | 945,60 | +0,18% | +8,61% | 4024,99 | 4033,17 | -0,20% | +9,77% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-03 | 1081,82 | 1081,48 | +0,03% | +7,01% | 4596,65 | 4612,73 | -0,35% | +8,15% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-03 | 509,73 | 509,57 | +0,03% | +5,16% | 2165,84 | 2173,42 | -0,35% | +6,28% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-03 | 335,73 | 335,14 | +0,18% | +7,25% | 1426,52 | 1429,44 | -0,20% | +8,39% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-03 | 979,78 | 978,96 | +0,08% | +3,38% | 4163,09 | 4175,46 | -0,30% | +4,48% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-03 | 715,04 | 714,44 | +0,08% | +3,30% | 3038,21 | 3047,23 | -0,30% | +4,40% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-03 | 14,41 | 14,37 | +0,28% | +8,51% | 61,23 | 61,29 | -0,10% | +9,66% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-03 | 17,03 | 16,98 | +0,29% | +10,51% | 72,36 | 72,42 | -0,09% | +11,69% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-03 | 66,36 | 66,18 | +0,27% | +10,62% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-03 | 153,53 | 153,55 | -0,01% | -0,13% | 652,35 | 654,92 | -0,39% | +0,93% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-03 | 101,83 | 101,93 | -0,10% | +8,09% | 432,68 | 434,75 | -0,48% | +9,24% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 105,91 | 105,73 | +0,17% | -6,19% | 450,01 | 450,96 | -0,21% | -5,19% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-03 | 107,32 | 107,15 | +0,16% | -5,86% | 414,15 | 415,19 | -0,25% | +8,58% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-03 | 85,68 | 85,54 | +0,16% | -10,81% | 364,05 | 364,85 | -0,22% | -9,86% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-03 | 79,73 | 79,60 | +0,16% | -10,45% | 307,68 | 308,43 | -0,25% | +3,29% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 322,49 | 321,97 | +0,16% | -5,08% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-03 | 86,94 | 86,80 | +0,16% | -11,26% | 369,41 | 370,22 | -0,22% | -10,32% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 11,49 | 11,50 | -0,09% | -0,35% | 48,82 | 49,05 | -0,47% | +0,71% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-03 | 159,29 | 159,40 | -0,07% | -0,04% | 614,70 | 617,64 | -0,48% | +15,29% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-03 | 11,35 | 11,40 | -0,44% | -5,65% | 43,80 | 44,17 | -0,84% | +8,82% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-03 | 10,22 | 10,23 | -0,10% | -3,31% | 43,42 | 43,63 | -0,48% | -2,28% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 11,24 | 11,25 | -0,09% | -0,88% | 47,76 | 47,98 | -0,47% | +0,17% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-03 | 10,61 | 10,66 | -0,47% | -6,19% | 40,94 | 41,31 | -0,87% | +8,20% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-03 | 10,00 | 10,00 | 0,00% | -3,85% | 42,49 | 42,65 | -0,38% | -2,82% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-03 | 7,46 | 7,49 | -0,40% | -8,01% | 28,79 | 29,02 | -0,81% | +6,09% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 108,15 | 108,05 | +0,09% | -2,16% | 459,53 | 460,86 | -0,29% | -1,12% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-03 | 106,81 | 106,71 | +0,09% | -1,91% | 412,18 | 413,48 | -0,31% | +13,13% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-03 | 95,58 | 95,49 | +0,09% | -5,07% | 406,12 | 407,28 | -0,29% | -4,06% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-03 | 92,26 | 92,17 | +0,10% | -5,83% | 356,03 | 357,14 | -0,31% | +8,61% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 104,76 | 104,66 | +0,10% | -2,60% | 445,12 | 446,40 | -0,28% | -1,57% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-03 | 106,73 | 106,63 | +0,09% | -2,35% | 411,87 | 413,17 | -0,31% | +12,62% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-03 | 92,70 | 92,62 | +0,09% | -5,49% | 393,88 | 395,04 | -0,29% | -4,49% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-03 | 29,73 | 29,81 | -0,27% | +0,92% | 126,32 | 127,15 | -0,65% | +1,99% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-03 | 30,46 | 30,54 | -0,26% | +1,26% | 117,55 | 118,34 | -0,67% | +16,79% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-03 | 27,20 | 27,28 | -0,29% | -0,11% | 115,57 | 116,36 | -0,67% | +0,95% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-03 | 27,90 | 27,97 | -0,25% | +0,40% | 118,55 | 119,30 | -0,63% | +1,46% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-03 | 29,43 | 29,51 | -0,27% | +0,72% | 113,57 | 114,34 | -0,68% | +16,16% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-03 | 25,53 | 25,60 | -0,27% | -0,62% | 108,48 | 109,19 | -0,65% | +0,43% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 132,21 | 132,27 | -0,05% | -5,50% | 561,76 | 564,16 | -0,43% | -4,50% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-03 | 138,96 | 139,01 | -0,04% | -5,35% | 536,25 | 538,64 | -0,44% | +9,17% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-03 | 111,06 | 111,10 | -0,04% | -8,31% | 471,89 | 473,86 | -0,42% | -7,33% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-03 | 94,05 | 94,09 | -0,04% | -8,14% | 362,94 | 364,58 | -0,45% | +5,95% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 125,91 | 125,96 | -0,04% | -5,92% | 534,99 | 537,25 | -0,42% | -4,92% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-03 | 132,26 | 132,31 | -0,04% | -5,77% | 510,39 | 512,67 | -0,45% | +8,68% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-03 | 107,25 | 107,30 | -0,05% | -8,72% | 455,70 | 457,66 | -0,43% | -7,75% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 145,09 | 145,15 | -0,04% | -0,91% | 616,49 | 619,09 | -0,42% | +0,15% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-03 | 21,44 | 21,45 | -0,05% | -0,37% | 82,74 | 83,11 | -0,45% | +14,91% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-03 | 128,52 | 128,58 | -0,05% | -3,86% | 546,08 | 548,42 | -0,43% | -2,84% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-03 | 11,78 | 11,78 | 0,00% | -3,28% | 45,46 | 45,65 | -0,41% | +11,55% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-03 | 19,88 | 19,88 | 0,00% | -0,90% | 76,72 | 77,03 | -0,41% | +14,30% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-03 | 125,64 | 125,70 | -0,05% | -4,38% | 533,84 | 536,14 | -0,43% | -3,37% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-03 | 18,13 | 18,13 | 0,00% | -3,82% | 69,96 | 70,25 | -0,41% | +10,93% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-03 | 104,80 | 104,80 | 0,00% | +0,02% | 404,42 | 406,08 | -0,41% | +15,36% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-03 | 101,54 | 101,54 | 0,00% | +0,02% | 391,84 | 393,45 | -0,41% | +15,36% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-03 | 104,30 | 104,20 | +0,10% | -1,70% | 443,17 | 444,43 | -0,28% | -0,65% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-03 | 96,72 | 96,63 | +0,09% | -4,62% | 410,96 | 412,15 | -0,29% | -3,61% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-03 | 104,59 | 104,49 | +0,10% | -1,62% | 403,61 | 404,88 | -0,31% | +13,47% | |
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)