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 | 2015-11-04 | 103,17 | 102,95 | +0,21% | 0,00% | 438,42 | 437,44 | +0,23% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-04 | 1022,97 | 1020,66 | +0,23% | 0,00% | 4347,11 | 4336,78 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-04 | 1002,94 | 1004,33 | -0,14% | 0,00% | 3879,17 | 3875,71 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-04 | 1033,61 | 1031,28 | +0,23% | 0,00% | 4392,33 | 4381,91 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-04 | 2981,74 | 2977,99 | +0,13% | 0,00% | 468,13 | 466,95 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-04 | 103,44 | 103,31 | +0,13% | -1,72% | 439,57 | 438,96 | +0,14% | -1,05% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-04 | 97,55 | 97,44 | +0,11% | -2,19% | 381,67 | 380,60 | +0,28% | +9,29% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-04 | 3017,93 | 3014,17 | +0,12% | 0,00% | 473,81 | 472,62 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-04 | 98,99 | 98,86 | +0,13% | -0,86% | 420,66 | 420,06 | +0,14% | -0,19% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-04 | 100,82 | 100,70 | +0,12% | -2,84% | 428,44 | 427,87 | +0,13% | -2,18% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-04 | 107,19 | 107,05 | +0,13% | -1,22% | 455,50 | 454,86 | +0,14% | -0,55% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-04 | 998,91 | 997,64 | +0,13% | -0,68% | 4244,87 | 4238,97 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-04 | 1103,41 | 1102,01 | +0,13% | -0,56% | 4688,94 | 4682,44 | +0,14% | +0,12% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-04 | 1008,66 | 1007,37 | +0,13% | -2,07% | 4286,30 | 4280,31 | +0,14% | -1,41% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-04 | 993,05 | 991,83 | +0,12% | 0,00% | 3885,41 | 3874,09 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-04 | 992,62 | 991,36 | +0,13% | 0,00% | 4218,14 | 4212,29 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-04 | 975,25 | 979,63 | -0,45% | 0,00% | 3772,07 | 3780,39 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-04 | 97,12 | 97,00 | +0,12% | 0,00% | 412,71 | 412,15 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-04 | 969,10 | 967,87 | +0,13% | 0,00% | 4118,19 | 4112,48 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-04 | 1057,61 | 1056,26 | +0,13% | -0,18% | 4494,31 | 4488,05 | +0,14% | +0,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-04 | 12,14 | 12,08 | +0,50% | +15,18% | 51,59 | 51,33 | +0,51% | +15,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 9,82 | 9,82 | 0,00% | -0,20% | 41,73 | 41,73 | +0,01% | +0,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-04 | 14,47 | 14,47 | 0,00% | +1,40% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-04 | 13,21 | 13,21 | 0,00% | +0,15% | 51,09 | 50,98 | +0,23% | +14,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-04 | 9,93 | 9,93 | 0,00% | 0,00% | 59,19 | 59,32 | -0,23% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 11,59 | 11,53 | +0,52% | +14,64% | 49,25 | 48,99 | +0,53% | +15,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 9,41 | 9,41 | 0,00% | -0,74% | 39,99 | 39,98 | +0,01% | -0,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-04 | 12,61 | 12,61 | 0,00% | -0,32% | 48,77 | 48,66 | +0,23% | +14,16% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 25,53 | 25,53 | 0,00% | +1,47% | 108,49 | 108,48 | +0,01% | +2,16% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-04 | 27,22 | 27,22 | 0,00% | +1,83% | 105,28 | 105,04 | +0,23% | +16,63% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 23,49 | 23,49 | 0,00% | +0,99% | 99,82 | 99,81 | +0,01% | +1,67% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-04 | 25,14 | 25,14 | 0,00% | +1,33% | 97,24 | 97,02 | +0,23% | +16,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 12,81 | 12,81 | 0,00% | +0,31% | 54,44 | 54,43 | +0,01% | +0,99% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-04 | 13,13 | 13,14 | -0,08% | +0,61% | 50,78 | 50,71 | +0,15% | +15,23% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 12,42 | 12,42 | 0,00% | -0,16% | 52,78 | 52,77 | +0,01% | +0,52% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-04 | 18,50 | 18,52 | -0,11% | +1,65% | 71,55 | 71,47 | +0,12% | +16,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 15,83 | 15,76 | +0,44% | +16,23% | 67,27 | 66,96 | +0,46% | +17,01% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-04 | 17,22 | 17,24 | -0,12% | +1,06% | 66,60 | 66,53 | +0,11% | +15,74% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 186,40 | 186,43 | -0,02% | +0,92% | 792,11 | 792,14 | 0,00% | +1,60% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-04 | 71,48 | 71,49 | -0,01% | +1,32% | 276,47 | 275,88 | +0,21% | +16,04% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-04 | 11,10 | 11,10 | 0,00% | +1,56% | 66,16 | 66,31 | -0,23% | +11,99% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 62,07 | 61,73 | +0,55% | +15,93% | 263,77 | 262,29 | +0,56% | +16,72% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-04 | 67,52 | 67,53 | -0,01% | +0,81% | 261,15 | 260,60 | +0,21% | +15,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-04 | 391,29 | 389,33 | +0,50% | +7,40% | 1662,79 | 1654,26 | +0,52% | +8,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-04 | 391,29 | 389,33 | +0,50% | +7,40% | 1662,79 | 1654,26 | +0,52% | +8,13% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-04 | 300,99 | 298,07 | +0,98% | +2,78% | 1279,06 | 1266,50 | +0,99% | +3,47% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-04 | 80,73 | 80,61 | +0,15% | -11,87% | 312,25 | 311,07 | +0,38% | +0,94% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-04 | 73,28 | 72,86 | +0,58% | -11,89% | 311,40 | 309,58 | +0,59% | -11,29% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-04 | 67,90 | 68,08 | -0,26% | -24,48% | 262,62 | 262,72 | -0,04% | -13,51% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-04 | 121,67 | 121,98 | -0,25% | -19,09% | 470,60 | 470,72 | -0,03% | -7,34% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-04 | 59,17 | 59,32 | -0,25% | -25,48% | 251,44 | 252,05 | -0,24% | -24,97% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-04 | 78,57 | 78,77 | -0,25% | -19,32% | 303,89 | 303,97 | -0,03% | -7,60% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-04 | 329,32 | 326,13 | +0,98% | +8,36% | 1273,74 | 1258,54 | +1,21% | +24,10% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-04 | 12,47 | 12,51 | -0,32% | -6,52% | 48,23 | 48,28 | -0,09% | +7,06% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-04 | 10,67 | 10,74 | -0,65% | -12,18% | 41,27 | 41,45 | -0,43% | +0,58% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 10,97 | 10,98 | -0,09% | -1,79% | 46,62 | 46,65 | -0,08% | -1,13% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-04 | 10,99 | 11,00 | -0,09% | 0,00% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-04 | 9,54 | 9,57 | -0,31% | -6,84% | 36,90 | 36,93 | -0,09% | +6,70% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-04 | 10,39 | 10,40 | -0,10% | -2,44% | 44,15 | 44,19 | -0,08% | -1,78% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 10,54 | 10,53 | +0,09% | -0,38% | 44,79 | 44,74 | +0,11% | +0,30% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-04 | 10,13 | 10,14 | -0,10% | -3,52% | 39,18 | 39,13 | +0,13% | +10,49% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-04 | 11,58 | 11,57 | +0,09% | +1,58% | 44,79 | 44,65 | +0,31% | +16,34% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 13,57 | 13,46 | +0,82% | +13,27% | 57,67 | 57,19 | +0,83% | +14,04% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 10,45 | 10,47 | -0,19% | -2,15% | 44,41 | 44,49 | -0,18% | -1,49% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-04 | 10,53 | 10,55 | -0,19% | -2,23% | 40,73 | 40,71 | +0,04% | +11,97% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-04 | 13,12 | 13,02 | +0,77% | +12,52% | 55,75 | 55,32 | +0,78% | +13,28% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-04 | 10,11 | 10,13 | -0,20% | -2,79% | 42,96 | 43,04 | -0,19% | -2,13% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-04 | 10,21 | 10,23 | -0,20% | -2,67% | 39,49 | 39,48 | +0,03% | +11,47% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 15,63 | 15,62 | +0,06% | +1,17% | 66,42 | 66,37 | +0,08% | +1,85% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-04 | 14,35 | 14,34 | +0,07% | +0,42% | 60,98 | 60,93 | +0,08% | +1,10% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-04 | 12,41 | 12,37 | +0,32% | -6,34% | 48,56 | 48,32 | +0,49% | +4,65% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 25,90 | 25,57 | +1,29% | +9,51% | 110,06 | 108,65 | +1,30% | +10,26% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 20,40 | 20,32 | +0,39% | -5,20% | 86,69 | 86,34 | +0,41% | -4,56% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-04 | 28,13 | 28,03 | +0,36% | -5,19% | 108,80 | 108,17 | +0,59% | +8,58% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-04 | 21,23 | 21,15 | +0,38% | -5,39% | 82,11 | 81,62 | +0,61% | +8,35% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-04 | 25,20 | 24,88 | +1,29% | +8,76% | 107,09 | 105,72 | +1,30% | +9,50% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-04 | 19,92 | 19,84 | +0,40% | -5,68% | 84,65 | 84,30 | +0,41% | -5,04% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-04 | 13,75 | 13,70 | +0,36% | -3,98% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-04 | 27,36 | 27,27 | +0,33% | -5,88% | 105,82 | 105,23 | +0,56% | +7,79% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-04 | 12,36 | 12,36 | 0,00% | -32,53% | 47,81 | 47,70 | +0,23% | -22,73% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-11-04 | 12,72 | 12,81 | -0,70% | -4,65% | 49,20 | 49,43 | -0,48% | +9,20% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-04 | 15,17 | 15,18 | -0,07% | +0,40% | 58,67 | 58,58 | +0,16% | +14,98% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-04 | 83,56 | 83,50 | +0,07% | +0,99% | 355,09 | 354,79 | +0,08% | +1,68% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-04 | 112,42 | 112,34 | +0,07% | +1,32% | 434,82 | 433,52 | +0,30% | +16,04% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-04 | 77,20 | 77,15 | +0,06% | -0,54% | 328,06 | 327,81 | +0,08% | +0,13% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-04 | 15,89 | 15,90 | -0,06% | +1,60% | 61,46 | 61,36 | +0,16% | +16,36% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-04 | 17,67 | 17,67 | 0,00% | +1,38% | 68,34 | 68,19 | +0,23% | +16,10% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-04 | 2118,55 | 2110,78 | +0,37% | +2,88% | 9002,78 | 8968,70 | +0,38% | +3,58% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-04 | 379,03 | 377,64 | +0,37% | +0,05% | 1610,69 | 1604,59 | +0,38% | +0,73% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-04 | 949,88 | 947,28 | +0,27% | +8,99% | 4036,52 | 4024,99 | +0,29% | +9,73% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-04 | 1084,83 | 1081,82 | +0,28% | +7,43% | 4609,98 | 4596,65 | +0,29% | +8,16% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-04 | 511,15 | 509,73 | +0,28% | +5,57% | 2172,13 | 2165,84 | +0,29% | +6,28% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-04 | 336,69 | 335,73 | +0,29% | +7,64% | 1430,76 | 1426,52 | +0,30% | +8,37% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-04 | 980,23 | 979,78 | +0,05% | +3,26% | 4165,49 | 4163,09 | +0,06% | +3,96% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-04 | 715,37 | 715,04 | +0,05% | +3,19% | 3039,96 | 3038,21 | +0,06% | +3,89% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-04 | 14,43 | 14,41 | +0,14% | +8,50% | 61,32 | 61,23 | +0,15% | +9,23% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-04 | 17,05 | 17,03 | +0,12% | +10,43% | 72,45 | 72,36 | +0,13% | +11,18% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-04 | 66,19 | 66,36 | -0,26% | +9,95% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-04 | 153,54 | 153,53 | +0,01% | -0,10% | 652,47 | 652,35 | +0,02% | +0,57% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-04 | 102,18 | 101,83 | +0,34% | +8,56% | 434,21 | 432,68 | +0,36% | +9,30% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 106,29 | 105,91 | +0,36% | -5,45% | 451,68 | 450,01 | +0,37% | -4,81% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-04 | 107,69 | 107,32 | +0,34% | -5,13% | 416,52 | 414,15 | +0,57% | +8,65% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-04 | 85,99 | 85,68 | +0,36% | -10,10% | 365,41 | 364,05 | +0,37% | -9,49% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-04 | 80,01 | 79,73 | +0,35% | -9,75% | 309,46 | 307,68 | +0,58% | +3,36% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-04 | 323,65 | 322,49 | +0,36% | -4,33% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-04 | 87,26 | 86,94 | +0,37% | -10,55% | 370,81 | 369,41 | +0,38% | -9,94% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 11,49 | 11,49 | 0,00% | -0,52% | 48,83 | 48,82 | +0,01% | +0,15% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-04 | 159,23 | 159,29 | -0,04% | -0,26% | 615,87 | 614,70 | +0,19% | +14,23% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-04 | 11,33 | 11,35 | -0,18% | -6,05% | 43,82 | 43,80 | +0,05% | +7,59% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-04 | 10,22 | 10,22 | 0,00% | -3,49% | 43,43 | 43,42 | +0,01% | -2,84% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 11,24 | 11,24 | 0,00% | -1,14% | 47,76 | 47,76 | +0,01% | -0,47% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-04 | 10,59 | 10,61 | -0,19% | -6,53% | 40,96 | 40,94 | +0,04% | +7,05% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-04 | 9,99 | 10,00 | -0,10% | -4,03% | 42,45 | 42,49 | -0,09% | -3,38% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-04 | 7,44 | 7,46 | -0,27% | -8,49% | 28,78 | 28,79 | -0,04% | +4,81% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 108,69 | 108,15 | +0,50% | -1,64% | 461,88 | 459,53 | +0,51% | -0,97% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-04 | 107,35 | 106,81 | +0,51% | -1,37% | 415,21 | 412,18 | +0,73% | +12,96% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-04 | 96,06 | 95,58 | +0,50% | -4,55% | 408,21 | 406,12 | +0,51% | -3,90% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-04 | 92,73 | 92,26 | +0,51% | -5,31% | 358,66 | 356,03 | +0,74% | +8,45% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 105,29 | 104,76 | +0,51% | -2,07% | 447,43 | 445,12 | +0,52% | -1,41% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-04 | 107,27 | 106,73 | +0,51% | -1,81% | 414,90 | 411,87 | +0,74% | +12,45% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-04 | 93,17 | 92,70 | +0,51% | -4,98% | 395,93 | 393,88 | +0,52% | -4,33% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-04 | 29,71 | 29,73 | -0,07% | +0,68% | 126,25 | 126,32 | -0,06% | +1,36% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-04 | 30,44 | 30,46 | -0,07% | +1,03% | 117,74 | 117,55 | +0,16% | +15,71% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-04 | 27,18 | 27,20 | -0,07% | -0,37% | 115,50 | 115,57 | -0,06% | +0,31% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-04 | 27,87 | 27,90 | -0,11% | +0,11% | 118,43 | 118,55 | -0,10% | +0,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-04 | 29,41 | 29,43 | -0,07% | +0,48% | 113,75 | 113,57 | +0,16% | +15,07% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-04 | 25,51 | 25,53 | -0,08% | -0,89% | 108,41 | 108,48 | -0,07% | -0,22% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 132,25 | 132,21 | +0,03% | -5,37% | 562,00 | 561,76 | +0,04% | -4,73% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-04 | 138,99 | 138,96 | +0,02% | -5,21% | 537,59 | 536,25 | +0,25% | +8,56% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-04 | 111,09 | 111,06 | +0,03% | -8,17% | 472,08 | 471,89 | +0,04% | -7,55% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-04 | 94,07 | 94,05 | +0,02% | -8,01% | 363,84 | 362,94 | +0,25% | +5,35% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 125,94 | 125,91 | +0,02% | -5,79% | 535,18 | 534,99 | +0,04% | -5,15% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-04 | 132,29 | 132,26 | +0,02% | -5,64% | 511,67 | 510,39 | +0,25% | +8,07% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-04 | 107,28 | 107,25 | +0,03% | -8,59% | 455,89 | 455,70 | +0,04% | -7,97% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-04 | 145,10 | 145,09 | +0,01% | -1,15% | 616,60 | 616,49 | +0,02% | -0,48% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-04 | 21,44 | 21,44 | 0,00% | -0,60% | 82,93 | 82,74 | +0,23% | +13,84% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-04 | 128,53 | 128,52 | +0,01% | -4,09% | 546,19 | 546,08 | +0,02% | -3,44% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-04 | 11,78 | 11,78 | 0,00% | -3,52% | 45,56 | 45,46 | +0,23% | +10,49% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-04 | 19,88 | 19,88 | 0,00% | -1,14% | 76,89 | 76,72 | +0,23% | +13,22% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-04 | 125,65 | 125,64 | +0,01% | -4,62% | 533,95 | 533,84 | +0,02% | -3,97% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-04 | 18,13 | 18,13 | 0,00% | -4,07% | 70,12 | 69,96 | +0,23% | +9,86% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-04 | 104,80 | 104,80 | 0,00% | +0,01% | 405,35 | 404,42 | +0,23% | +14,54% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-04 | 101,54 | 101,54 | 0,00% | +0,01% | 392,74 | 391,84 | +0,23% | +14,54% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-04 | 104,49 | 104,30 | +0,18% | -1,59% | 444,03 | 443,17 | +0,19% | -0,92% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-04 | 96,90 | 96,72 | +0,19% | -4,51% | 411,78 | 410,96 | +0,20% | -3,87% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-04 | 104,78 | 104,59 | +0,18% | -1,51% | 405,27 | 403,61 | +0,41% | +12,79% | |
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)