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 | 2015-11-05 | 103,37 | 103,17 | +0,19% | 0,00% | 438,86 | 438,42 | +0,10% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-05 | 1024,91 | 1022,97 | +0,19% | 0,00% | 4351,26 | 4347,11 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-05 | 1002,49 | 1002,94 | -0,04% | 0,00% | 3897,28 | 3879,17 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-05 | 1035,60 | 1033,61 | +0,19% | 0,00% | 4396,64 | 4392,33 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-05 | 2983,05 | 2981,74 | +0,04% | 0,00% | 467,74 | 468,13 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-05 | 103,49 | 103,44 | +0,05% | -1,66% | 439,37 | 439,57 | -0,05% | -1,19% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-05 | 97,58 | 97,55 | +0,03% | -2,18% | 382,85 | 381,67 | +0,31% | +9,48% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-05 | 3019,21 | 3017,93 | +0,04% | 0,00% | 473,41 | 473,81 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-05 | 99,03 | 98,99 | +0,04% | -0,81% | 420,43 | 420,66 | -0,05% | -0,34% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-05 | 100,86 | 100,82 | +0,04% | -2,79% | 428,20 | 428,44 | -0,05% | -2,33% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-05 | 107,23 | 107,19 | +0,04% | -1,17% | 455,25 | 455,50 | -0,06% | -0,70% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-05 | 999,33 | 998,91 | +0,04% | -0,63% | 4242,66 | 4244,87 | -0,05% | -0,15% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-05 | 1103,87 | 1103,41 | +0,04% | -0,51% | 4686,48 | 4688,94 | -0,05% | -0,03% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-05 | 1009,08 | 1008,66 | +0,04% | -2,03% | 4284,05 | 4286,30 | -0,05% | -1,56% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-05 | 993,42 | 993,05 | +0,04% | 0,00% | 3897,58 | 3885,41 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-05 | 993,03 | 992,62 | +0,04% | 0,00% | 4215,91 | 4218,14 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-05 | 970,74 | 975,25 | -0,46% | 0,00% | 3773,85 | 3772,07 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-05 | 97,15 | 97,12 | +0,03% | 0,00% | 412,45 | 412,71 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-05 | 969,51 | 969,10 | +0,04% | 0,00% | 4116,05 | 4118,19 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-05 | 1058,07 | 1057,61 | +0,04% | -0,13% | 4492,04 | 4494,31 | -0,05% | +0,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 12,16 | 12,14 | +0,16% | +15,04% | 51,63 | 51,59 | +0,07% | +15,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 9,82 | 9,82 | 0,00% | -0,30% | 41,69 | 41,73 | -0,09% | +0,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 14,48 | 14,47 | +0,07% | +1,40% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-05 | 13,22 | 13,21 | +0,08% | +0,15% | 51,39 | 51,09 | +0,59% | +15,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-05 | 9,93 | 9,93 | 0,00% | 0,00% | 59,57 | 59,19 | +0,65% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 11,60 | 11,59 | +0,09% | +14,40% | 49,25 | 49,25 | -0,01% | +14,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 9,41 | 9,41 | 0,00% | -0,84% | 39,95 | 39,99 | -0,09% | -0,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-05 | 12,61 | 12,61 | 0,00% | -0,39% | 49,02 | 48,77 | +0,51% | +14,64% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 25,49 | 25,53 | -0,16% | +1,43% | 108,22 | 108,49 | -0,25% | +1,92% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-05 | 27,17 | 27,22 | -0,18% | +1,76% | 105,63 | 105,28 | +0,33% | +17,13% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 23,45 | 23,49 | -0,17% | +0,95% | 99,56 | 99,82 | -0,26% | +1,43% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-05 | 25,10 | 25,14 | -0,16% | +1,25% | 97,58 | 97,24 | +0,35% | +16,54% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 12,77 | 12,81 | -0,31% | +0,08% | 54,22 | 54,44 | -0,41% | +0,56% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-05 | 13,10 | 13,13 | -0,23% | +0,46% | 50,93 | 50,78 | +0,28% | +15,63% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 12,38 | 12,42 | -0,32% | -0,40% | 52,56 | 52,78 | -0,42% | +0,07% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-05 | 18,48 | 18,50 | -0,11% | +1,54% | 71,84 | 71,55 | +0,40% | +16,87% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 15,83 | 15,83 | 0,00% | +15,97% | 67,21 | 67,27 | -0,09% | +16,53% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-05 | 17,21 | 17,22 | -0,06% | +1,00% | 66,91 | 66,60 | +0,45% | +16,25% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 186,20 | 186,40 | -0,11% | +0,88% | 790,51 | 792,11 | -0,20% | +1,37% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-05 | 71,41 | 71,48 | -0,10% | +1,29% | 277,61 | 276,47 | +0,41% | +16,59% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-05 | 11,09 | 11,10 | -0,09% | +1,46% | 66,53 | 66,16 | +0,56% | +12,71% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 62,05 | 62,07 | -0,03% | +15,72% | 263,43 | 263,77 | -0,13% | +16,27% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-05 | 67,46 | 67,52 | -0,09% | +0,79% | 262,26 | 261,15 | +0,42% | +16,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-05 | 390,98 | 391,29 | -0,08% | +7,10% | 1659,91 | 1662,79 | -0,17% | +7,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-05 | 390,98 | 391,29 | -0,08% | +7,10% | 1659,91 | 1662,79 | -0,17% | +7,61% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-05 | 300,16 | 300,99 | -0,28% | +1,95% | 1274,33 | 1279,06 | -0,37% | +2,44% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-05 | 80,52 | 80,73 | -0,26% | -11,97% | 313,03 | 312,25 | +0,25% | +1,32% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-05 | 73,14 | 73,28 | -0,19% | -12,18% | 310,52 | 311,40 | -0,28% | -11,76% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-05 | 67,79 | 67,90 | -0,16% | -24,21% | 263,54 | 262,62 | +0,35% | -12,76% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-05 | 121,47 | 121,67 | -0,16% | -18,80% | 472,23 | 470,60 | +0,35% | -6,54% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-05 | 59,07 | 59,17 | -0,17% | -25,21% | 250,78 | 251,44 | -0,26% | -24,85% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-05 | 78,44 | 78,57 | -0,17% | -19,03% | 304,94 | 303,89 | +0,35% | -6,80% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-05 | 328,41 | 329,32 | -0,28% | +7,49% | 1276,73 | 1273,74 | +0,23% | +23,72% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-05 | 12,45 | 12,47 | -0,16% | -6,25% | 48,40 | 48,23 | +0,35% | +7,91% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-05 | 10,67 | 10,67 | 0,00% | -11,96% | 41,48 | 41,27 | +0,51% | +1,33% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,96 | 10,97 | -0,09% | -1,79% | 46,53 | 46,62 | -0,19% | -1,32% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-05 | 10,99 | 10,99 | 0,00% | 0,00% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-05 | 9,52 | 9,54 | -0,21% | -6,67% | 37,01 | 36,90 | +0,30% | +7,43% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,38 | 10,39 | -0,10% | -2,54% | 44,07 | 44,15 | -0,19% | -2,07% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,53 | 10,54 | -0,09% | -0,38% | 44,71 | 44,79 | -0,19% | +0,10% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-05 | 10,13 | 10,13 | 0,00% | -3,25% | 39,38 | 39,18 | +0,51% | +11,36% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-05 | 11,58 | 11,58 | 0,00% | +1,58% | 45,02 | 44,79 | +0,51% | +16,92% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 13,52 | 13,57 | -0,37% | +12,67% | 57,40 | 57,67 | -0,46% | +13,21% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,43 | 10,45 | -0,19% | -2,07% | 44,28 | 44,41 | -0,29% | -1,60% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-05 | 10,52 | 10,53 | -0,09% | -2,05% | 40,90 | 40,73 | +0,42% | +12,74% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 13,07 | 13,12 | -0,38% | +11,80% | 55,49 | 55,75 | -0,47% | +12,34% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,09 | 10,11 | -0,20% | -2,70% | 42,84 | 42,96 | -0,29% | -2,24% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-05 | 10,19 | 10,21 | -0,20% | -2,58% | 39,61 | 39,49 | +0,32% | +12,13% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 15,64 | 15,63 | +0,06% | +1,16% | 66,40 | 66,42 | -0,03% | +1,65% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 14,36 | 14,35 | +0,07% | +0,42% | 60,97 | 60,98 | -0,02% | +0,90% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-05 | 12,36 | 12,41 | -0,40% | -6,72% | 48,49 | 48,56 | -0,13% | +4,40% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 25,75 | 25,90 | -0,58% | +8,38% | 109,32 | 110,06 | -0,67% | +8,89% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 20,32 | 20,40 | -0,39% | -5,53% | 86,27 | 86,69 | -0,49% | -5,08% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-05 | 28,02 | 28,13 | -0,39% | -5,53% | 108,93 | 108,80 | +0,12% | +8,74% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-05 | 21,15 | 21,23 | -0,38% | -5,71% | 82,22 | 82,11 | +0,13% | +8,53% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 25,05 | 25,20 | -0,60% | +7,60% | 106,35 | 107,09 | -0,69% | +8,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-05 | 19,84 | 19,92 | -0,40% | -6,06% | 84,23 | 84,65 | -0,50% | -5,61% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-05 | 13,70 | 13,75 | -0,36% | -4,33% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-05 | 27,26 | 27,36 | -0,37% | -6,19% | 105,98 | 105,82 | +0,14% | +7,97% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-05 | 12,44 | 12,36 | +0,65% | -32,24% | 48,36 | 47,81 | +1,16% | -22,01% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-11-05 | 12,72 | 12,72 | 0,00% | -4,22% | 49,45 | 49,20 | +0,51% | +10,25% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-05 | 15,16 | 15,17 | -0,07% | +0,46% | 58,94 | 58,67 | +0,45% | +15,63% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-05 | 83,52 | 83,56 | -0,05% | +0,71% | 354,58 | 355,09 | -0,14% | +1,19% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-05 | 112,37 | 112,42 | -0,04% | +1,04% | 436,85 | 434,82 | +0,47% | +16,30% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-05 | 77,16 | 77,20 | -0,05% | -0,81% | 327,58 | 328,06 | -0,15% | -0,34% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-05 | 15,87 | 15,89 | -0,13% | +1,47% | 61,70 | 61,46 | +0,39% | +16,79% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-05 | 17,64 | 17,67 | -0,17% | +1,20% | 68,58 | 68,34 | +0,34% | +16,49% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-05 | 2110,84 | 2118,55 | -0,36% | +2,18% | 8961,57 | 9002,78 | -0,46% | +2,66% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-05 | 377,65 | 379,03 | -0,36% | -0,64% | 1603,31 | 1610,69 | -0,46% | -0,16% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-05 | 948,82 | 949,88 | -0,11% | +8,85% | 4028,22 | 4036,52 | -0,21% | +9,37% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-05 | 1081,94 | 1084,83 | -0,27% | +6,86% | 4593,38 | 4609,98 | -0,36% | +7,37% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-05 | 509,79 | 511,15 | -0,27% | +5,01% | 2164,31 | 2172,13 | -0,36% | +5,52% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-05 | 336,26 | 336,69 | -0,13% | +7,46% | 1427,59 | 1430,76 | -0,22% | +7,98% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-05 | 977,79 | 980,23 | -0,25% | +3,08% | 4151,21 | 4165,49 | -0,34% | +3,57% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-05 | 713,59 | 715,37 | -0,25% | +3,01% | 3029,55 | 3039,96 | -0,34% | +3,50% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-05 | 14,42 | 14,43 | -0,07% | +8,75% | 61,22 | 61,32 | -0,16% | +9,27% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-05 | 17,05 | 17,05 | 0,00% | +10,79% | 72,39 | 72,45 | -0,09% | +11,32% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-05 | 66,17 | 66,19 | -0,03% | +10,06% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-05 | 153,50 | 153,54 | -0,03% | -0,12% | 651,68 | 652,47 | -0,12% | +0,36% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-05 | 102,69 | 102,18 | +0,50% | +9,40% | 435,97 | 434,21 | +0,40% | +9,92% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 106,13 | 106,29 | -0,15% | -5,31% | 450,57 | 451,68 | -0,24% | -4,86% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-05 | 107,53 | 107,69 | -0,15% | -4,98% | 418,03 | 416,52 | +0,36% | +9,36% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-05 | 85,86 | 85,99 | -0,15% | -9,96% | 364,52 | 365,41 | -0,24% | -9,53% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-05 | 79,88 | 80,01 | -0,16% | -9,62% | 310,54 | 309,46 | +0,35% | +4,03% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 323,18 | 323,65 | -0,15% | -4,18% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-05 | 87,13 | 87,26 | -0,15% | -10,41% | 369,91 | 370,81 | -0,24% | -9,98% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 11,49 | 11,49 | 0,00% | -0,35% | 48,78 | 48,83 | -0,09% | +0,13% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-05 | 159,20 | 159,23 | -0,02% | -0,09% | 618,91 | 615,87 | +0,49% | +14,99% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-05 | 11,31 | 11,33 | -0,18% | -5,75% | 43,97 | 43,82 | +0,33% | +8,48% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-05 | 10,22 | 10,22 | 0,00% | -3,31% | 43,39 | 43,43 | -0,09% | -2,85% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 11,24 | 11,24 | 0,00% | -0,88% | 47,72 | 47,76 | -0,09% | -0,41% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-05 | 10,57 | 10,59 | -0,19% | -6,29% | 41,09 | 40,96 | +0,32% | +7,85% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-05 | 9,99 | 9,99 | 0,00% | -3,94% | 42,41 | 42,45 | -0,09% | -3,48% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-05 | 7,43 | 7,44 | -0,13% | -8,16% | 28,88 | 28,78 | +0,38% | +5,71% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 108,37 | 108,69 | -0,29% | -1,94% | 460,08 | 461,88 | -0,39% | -1,47% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-05 | 107,03 | 107,35 | -0,30% | -1,68% | 416,09 | 415,21 | +0,21% | +13,16% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-05 | 95,77 | 96,06 | -0,30% | -4,85% | 406,59 | 408,21 | -0,40% | -4,39% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-05 | 92,45 | 92,73 | -0,30% | -5,62% | 359,41 | 358,66 | +0,21% | +8,64% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 104,97 | 105,29 | -0,30% | -2,38% | 445,65 | 447,43 | -0,40% | -1,91% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-05 | 106,96 | 107,27 | -0,29% | -2,11% | 415,82 | 414,90 | +0,22% | +12,67% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-05 | 92,89 | 93,17 | -0,30% | -5,27% | 394,37 | 395,93 | -0,39% | -4,82% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-05 | 29,70 | 29,71 | -0,03% | +0,95% | 126,09 | 126,25 | -0,13% | +1,43% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-05 | 30,43 | 30,44 | -0,03% | +1,30% | 118,30 | 117,74 | +0,48% | +16,59% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-05 | 27,17 | 27,18 | -0,04% | -0,07% | 115,35 | 115,50 | -0,13% | +0,40% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-05 | 27,86 | 27,87 | -0,04% | +0,36% | 118,28 | 118,43 | -0,13% | +0,84% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-05 | 29,40 | 29,41 | -0,03% | +0,75% | 114,30 | 113,75 | +0,48% | +15,97% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-05 | 25,50 | 25,51 | -0,04% | -0,62% | 108,26 | 108,41 | -0,13% | -0,15% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 132,40 | 132,25 | +0,11% | -5,26% | 562,10 | 562,00 | +0,02% | -4,81% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-05 | 139,16 | 138,99 | +0,12% | -5,09% | 541,00 | 537,59 | +0,63% | +9,24% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-05 | 111,21 | 111,09 | +0,11% | -8,08% | 472,14 | 472,08 | +0,01% | -7,64% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-05 | 94,18 | 94,07 | +0,12% | -7,90% | 366,13 | 363,84 | +0,63% | +6,01% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 126,08 | 125,94 | +0,11% | -5,69% | 535,27 | 535,18 | +0,02% | -5,23% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-05 | 132,44 | 132,29 | +0,11% | -5,52% | 514,87 | 511,67 | +0,63% | +8,74% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-05 | 107,40 | 107,28 | +0,11% | -8,49% | 455,97 | 455,89 | +0,02% | -8,05% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 144,64 | 145,10 | -0,32% | -1,05% | 614,07 | 616,60 | -0,41% | -0,57% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-05 | 21,38 | 21,44 | -0,28% | -0,47% | 83,12 | 82,93 | +0,23% | +14,56% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-05 | 128,12 | 128,53 | -0,32% | -3,99% | 543,93 | 546,19 | -0,41% | -3,54% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-05 | 11,74 | 11,78 | -0,34% | -3,45% | 45,64 | 45,56 | +0,17% | +11,12% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-05 | 19,82 | 19,88 | -0,30% | -1,00% | 77,05 | 76,89 | +0,21% | +13,95% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-05 | 125,25 | 125,65 | -0,32% | -4,51% | 531,75 | 533,95 | -0,41% | -4,06% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-05 | 18,07 | 18,13 | -0,33% | -3,99% | 70,25 | 70,12 | +0,18% | +10,51% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-05 | 104,79 | 104,80 | -0,01% | +0,01% | 407,38 | 405,35 | +0,50% | +15,11% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-05 | 101,54 | 101,54 | 0,00% | +0,02% | 394,75 | 392,74 | +0,51% | +15,12% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-05 | 104,51 | 104,49 | +0,02% | -1,80% | 443,70 | 444,03 | -0,07% | -1,33% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-05 | 96,91 | 96,90 | +0,01% | -4,73% | 411,43 | 411,78 | -0,08% | -4,27% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-05 | 104,79 | 104,78 | +0,01% | -1,73% | 407,38 | 405,27 | +0,52% | +13,10% | |
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)