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 | 2015-11-06 | 103,21 | 103,37 | -0,15% | 0,00% | 436,64 | 438,86 | -0,51% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-06 | 1023,41 | 1024,91 | -0,15% | 0,00% | 4329,64 | 4351,26 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-06 | 1002,03 | 1002,49 | -0,05% | 0,00% | 3900,40 | 3897,28 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-06 | 1034,06 | 1035,60 | -0,15% | 0,00% | 4374,69 | 4396,64 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-06 | 2980,98 | 2983,05 | -0,07% | 0,00% | 466,23 | 467,74 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-06 | 103,41 | 103,49 | -0,08% | -1,70% | 437,49 | 439,37 | -0,43% | -1,71% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-06 | 97,50 | 97,58 | -0,08% | -2,24% | 380,85 | 382,85 | -0,52% | +8,66% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-06 | 3017,11 | 3019,21 | -0,07% | 0,00% | 471,88 | 473,41 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-06 | 98,96 | 99,03 | -0,07% | -0,84% | 418,66 | 420,43 | -0,42% | -0,85% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-06 | 100,79 | 100,86 | -0,07% | -2,82% | 426,40 | 428,20 | -0,42% | -2,83% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-06 | 107,15 | 107,23 | -0,07% | -1,21% | 453,31 | 455,25 | -0,43% | -1,22% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-06 | 998,61 | 999,33 | -0,07% | -0,66% | 4224,72 | 4242,66 | -0,42% | -0,67% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-06 | 1103,08 | 1103,87 | -0,07% | -0,54% | 4666,69 | 4686,48 | -0,42% | -0,55% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-06 | 1008,35 | 1009,08 | -0,07% | -2,06% | 4265,93 | 4284,05 | -0,42% | -2,07% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-06 | 992,70 | 993,42 | -0,07% | 0,00% | 3877,68 | 3897,58 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-06 | 992,32 | 993,03 | -0,07% | 0,00% | 4198,11 | 4215,91 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-06 | 970,18 | 970,74 | -0,06% | 0,00% | 3776,43 | 3773,85 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-06 | 97,09 | 97,15 | -0,06% | 0,00% | 410,75 | 412,45 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-06 | 968,83 | 969,51 | -0,07% | 0,00% | 4098,73 | 4116,05 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-06 | 1057,32 | 1058,07 | -0,07% | -0,17% | 4473,10 | 4492,04 | -0,42% | -0,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 12,31 | 12,16 | +1,23% | +16,13% | 52,08 | 51,63 | +0,88% | +16,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 9,82 | 9,82 | 0,00% | -0,30% | 41,54 | 41,69 | -0,35% | -0,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 14,47 | 14,48 | -0,07% | +1,33% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-06 | 13,21 | 13,22 | -0,08% | +0,15% | 51,42 | 51,39 | +0,05% | +15,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-06 | 9,93 | 9,93 | 0,00% | 0,00% | 59,46 | 59,57 | -0,19% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 11,74 | 11,60 | +1,21% | +15,44% | 49,67 | 49,25 | +0,85% | +15,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 9,41 | 9,41 | 0,00% | -0,74% | 39,81 | 39,95 | -0,35% | -0,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-06 | 12,61 | 12,61 | 0,00% | -0,32% | 49,08 | 49,02 | +0,13% | +14,50% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 25,39 | 25,49 | -0,39% | +1,07% | 107,42 | 108,22 | -0,74% | +1,07% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-06 | 27,08 | 27,17 | -0,33% | +1,42% | 105,41 | 105,63 | -0,21% | +16,50% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 23,36 | 23,45 | -0,38% | +0,56% | 98,83 | 99,56 | -0,73% | +0,55% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-06 | 25,01 | 25,10 | -0,36% | +0,93% | 97,35 | 97,58 | -0,23% | +15,93% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 12,71 | 12,77 | -0,47% | -0,55% | 53,77 | 54,22 | -0,82% | -0,56% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-06 | 13,04 | 13,10 | -0,46% | -0,23% | 50,76 | 50,93 | -0,33% | +14,60% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 12,32 | 12,38 | -0,48% | -1,04% | 52,12 | 52,56 | -0,83% | -1,05% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-06 | 18,49 | 18,48 | +0,05% | +1,59% | 71,97 | 71,84 | +0,18% | +16,70% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 16,03 | 15,83 | +1,26% | +17,09% | 67,82 | 67,21 | +0,91% | +17,08% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-06 | 17,22 | 17,21 | +0,06% | +1,06% | 67,03 | 66,91 | +0,18% | +16,08% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 185,70 | 186,20 | -0,27% | +0,63% | 785,62 | 790,51 | -0,62% | +0,62% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-06 | 71,24 | 71,41 | -0,24% | +1,06% | 277,30 | 277,61 | -0,11% | +16,09% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-06 | 11,06 | 11,09 | -0,27% | +1,28% | 66,23 | 66,53 | -0,46% | +12,60% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 62,66 | 62,05 | +0,98% | +16,53% | 265,09 | 263,43 | +0,63% | +16,52% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-06 | 67,29 | 67,46 | -0,25% | +0,55% | 261,93 | 262,26 | -0,13% | +15,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-06 | 391,55 | 390,98 | +0,15% | +6,81% | 1656,49 | 1659,91 | -0,21% | +6,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-06 | 391,55 | 390,98 | +0,15% | +6,81% | 1656,49 | 1659,91 | -0,21% | +6,80% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-06 | 302,15 | 300,16 | +0,66% | +2,41% | 1278,28 | 1274,33 | +0,31% | +2,40% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-06 | 80,14 | 80,52 | -0,47% | -12,21% | 311,94 | 313,03 | -0,35% | +0,84% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-06 | 73,07 | 73,14 | -0,10% | -11,97% | 309,13 | 310,52 | -0,45% | -11,98% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-06 | 66,96 | 67,79 | -1,22% | -24,58% | 260,64 | 263,54 | -1,10% | -13,36% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-06 | 119,98 | 121,47 | -1,23% | -19,19% | 467,02 | 472,23 | -1,10% | -7,18% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-06 | 58,34 | 59,07 | -1,24% | -25,57% | 246,81 | 250,78 | -1,58% | -25,57% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-06 | 77,48 | 78,44 | -1,22% | -19,43% | 301,59 | 304,94 | -1,10% | -7,45% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-06 | 330,57 | 328,41 | +0,66% | +7,96% | 1286,74 | 1276,73 | +0,78% | +24,01% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-06 | 12,33 | 12,45 | -0,96% | -6,87% | 47,99 | 48,40 | -0,84% | +6,97% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-06 | 10,53 | 10,67 | -1,31% | -12,83% | 40,99 | 41,48 | -1,19% | +0,13% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,94 | 10,96 | -0,18% | -2,06% | 46,28 | 46,53 | -0,53% | -2,07% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-06 | 10,97 | 10,99 | -0,18% | -0,27% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-06 | 9,45 | 9,52 | -0,74% | -7,17% | 36,78 | 37,01 | -0,61% | +6,63% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,36 | 10,38 | -0,19% | -2,81% | 43,83 | 44,07 | -0,54% | -2,82% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,51 | 10,53 | -0,19% | -0,57% | 44,46 | 44,71 | -0,54% | -0,58% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-06 | 10,08 | 10,13 | -0,49% | -3,63% | 39,24 | 39,38 | -0,37% | +10,69% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-06 | 11,56 | 11,58 | -0,17% | +1,40% | 45,00 | 45,02 | -0,05% | +16,48% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 13,63 | 13,52 | +0,81% | +12,83% | 57,66 | 57,40 | +0,46% | +12,82% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,38 | 10,43 | -0,48% | -2,35% | 43,91 | 44,28 | -0,83% | -2,36% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-06 | 10,47 | 10,52 | -0,48% | -2,24% | 40,75 | 40,90 | -0,35% | +12,29% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 13,17 | 13,07 | +0,77% | +11,99% | 55,72 | 55,49 | +0,41% | +11,98% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,04 | 10,09 | -0,50% | -2,90% | 42,48 | 42,84 | -0,84% | -2,91% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-06 | 10,14 | 10,19 | -0,49% | -2,78% | 39,47 | 39,61 | -0,37% | +11,67% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 15,66 | 15,64 | +0,13% | +1,36% | 66,25 | 66,40 | -0,22% | +1,35% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 14,39 | 14,36 | +0,21% | +0,70% | 60,88 | 60,97 | -0,14% | +0,69% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-06 | 12,43 | 12,36 | +0,57% | -6,19% | 48,55 | 48,49 | +0,13% | +4,26% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 26,21 | 25,75 | +1,79% | +9,39% | 110,88 | 109,32 | +1,43% | +9,38% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 20,43 | 20,32 | +0,54% | -5,02% | 86,43 | 86,27 | +0,19% | -5,03% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-06 | 28,15 | 28,02 | +0,46% | -5,09% | 109,57 | 108,93 | +0,59% | +9,02% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-06 | 21,25 | 21,15 | +0,47% | -5,26% | 82,72 | 82,22 | +0,60% | +8,82% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 25,50 | 25,05 | +1,80% | +8,60% | 107,88 | 106,35 | +1,44% | +8,59% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-06 | 19,94 | 19,84 | +0,50% | -5,59% | 84,36 | 84,23 | +0,15% | -5,60% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-06 | 13,77 | 13,70 | +0,51% | -3,84% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-06 | 27,39 | 27,26 | +0,48% | -5,71% | 106,62 | 105,98 | +0,60% | +8,30% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-06 | 12,30 | 12,44 | -1,13% | -32,08% | 47,88 | 48,36 | -1,00% | -21,98% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-11-06 | 12,59 | 12,72 | -1,02% | -5,05% | 49,01 | 49,45 | -0,90% | +9,06% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-06 | 15,12 | 15,16 | -0,26% | +0,20% | 58,85 | 58,94 | -0,14% | +15,10% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-06 | 83,48 | 83,52 | -0,05% | +0,64% | 353,17 | 354,58 | -0,40% | +0,63% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-06 | 112,33 | 112,37 | -0,04% | +0,98% | 437,25 | 436,85 | +0,09% | +15,99% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-06 | 77,12 | 77,16 | -0,05% | -0,89% | 326,26 | 327,58 | -0,40% | -0,90% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-06 | 15,83 | 15,87 | -0,25% | +1,21% | 61,62 | 61,70 | -0,13% | +16,26% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-06 | 17,60 | 17,64 | -0,23% | +1,03% | 68,51 | 68,58 | -0,10% | +16,05% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-06 | 2104,87 | 2110,84 | -0,28% | +1,64% | 8904,86 | 8961,57 | -0,63% | +1,63% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-06 | 376,58 | 377,65 | -0,28% | -1,16% | 1593,16 | 1603,31 | -0,63% | -1,17% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-06 | 947,99 | 948,82 | -0,09% | +8,61% | 4010,57 | 4028,22 | -0,44% | +8,60% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-06 | 1076,84 | 1081,94 | -0,47% | +6,34% | 4555,68 | 4593,38 | -0,82% | +6,33% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-06 | 507,38 | 509,79 | -0,47% | +4,50% | 2146,52 | 2164,31 | -0,82% | +4,49% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-06 | 335,93 | 336,26 | -0,10% | +7,24% | 1421,19 | 1427,59 | -0,45% | +7,23% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-06 | 974,02 | 977,79 | -0,39% | +2,40% | 4120,69 | 4151,21 | -0,74% | +2,39% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-06 | 710,84 | 713,59 | -0,39% | +2,32% | 3007,28 | 3029,55 | -0,74% | +2,31% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-06 | 14,36 | 14,42 | -0,42% | +8,54% | 60,75 | 61,22 | -0,77% | +8,53% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-06 | 16,98 | 17,05 | -0,41% | +10,55% | 71,84 | 72,39 | -0,76% | +10,54% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-06 | 66,16 | 66,17 | -0,02% | +10,60% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-06 | 153,51 | 153,50 | +0,01% | -0,12% | 649,44 | 651,68 | -0,34% | -0,13% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-06 | 102,57 | 102,69 | -0,12% | +9,12% | 433,93 | 435,97 | -0,47% | +9,11% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 105,55 | 106,13 | -0,55% | -5,55% | 446,54 | 450,57 | -0,90% | -5,56% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-06 | 106,94 | 107,53 | -0,55% | -5,23% | 416,26 | 418,03 | -0,42% | +8,86% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-06 | 85,39 | 85,86 | -0,55% | -10,19% | 361,25 | 364,52 | -0,90% | -10,20% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-06 | 79,45 | 79,88 | -0,54% | -9,84% | 309,26 | 310,54 | -0,41% | +3,57% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 321,41 | 323,18 | -0,55% | -4,43% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-06 | 86,65 | 87,13 | -0,55% | -10,63% | 366,58 | 369,91 | -0,90% | -10,64% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 11,45 | 11,49 | -0,35% | -0,78% | 48,44 | 48,78 | -0,70% | -0,79% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-06 | 158,66 | 159,20 | -0,34% | -0,53% | 617,58 | 618,91 | -0,21% | +14,25% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-06 | 11,20 | 11,31 | -0,97% | -6,59% | 43,60 | 43,97 | -0,85% | +7,30% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-06 | 10,19 | 10,22 | -0,29% | -3,69% | 43,11 | 43,39 | -0,64% | -3,70% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 11,20 | 11,24 | -0,36% | -1,41% | 47,38 | 47,72 | -0,71% | -1,42% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-06 | 10,47 | 10,57 | -0,95% | -7,10% | 40,75 | 41,09 | -0,82% | +6,71% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-06 | 9,96 | 9,99 | -0,30% | -4,32% | 42,14 | 42,41 | -0,65% | -4,33% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-06 | 7,35 | 7,43 | -1,08% | -9,03% | 28,61 | 28,88 | -0,95% | +4,49% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 108,52 | 108,37 | +0,14% | -1,82% | 459,11 | 460,08 | -0,21% | -1,83% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-06 | 107,18 | 107,03 | +0,14% | -1,56% | 417,20 | 416,09 | +0,27% | +13,07% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-06 | 95,91 | 95,77 | +0,15% | -4,73% | 405,76 | 406,59 | -0,21% | -4,74% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-06 | 92,58 | 92,45 | +0,14% | -5,50% | 360,37 | 359,41 | +0,27% | +8,55% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 105,11 | 104,97 | +0,13% | -2,27% | 444,68 | 445,65 | -0,22% | -2,28% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-06 | 107,10 | 106,96 | +0,13% | -2,00% | 416,89 | 415,82 | +0,26% | +12,57% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-06 | 93,02 | 92,89 | +0,14% | -5,16% | 393,53 | 394,37 | -0,21% | -5,17% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-06 | 29,57 | 29,70 | -0,44% | +0,34% | 125,10 | 126,09 | -0,79% | +0,33% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-06 | 30,30 | 30,43 | -0,43% | +0,70% | 117,94 | 118,30 | -0,30% | +15,67% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-06 | 27,06 | 27,17 | -0,40% | -0,66% | 114,48 | 115,35 | -0,75% | -0,67% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-06 | 27,74 | 27,86 | -0,43% | -0,22% | 117,36 | 118,28 | -0,78% | -0,23% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-06 | 29,28 | 29,40 | -0,41% | +0,17% | 113,97 | 114,30 | -0,28% | +15,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-06 | 25,39 | 25,50 | -0,43% | -1,24% | 107,42 | 108,26 | -0,78% | -1,25% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 132,26 | 132,40 | -0,11% | -5,57% | 559,54 | 562,10 | -0,46% | -5,58% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-06 | 139,01 | 139,16 | -0,11% | -5,40% | 541,10 | 541,00 | +0,02% | +8,67% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-06 | 111,09 | 111,21 | -0,11% | -8,38% | 469,98 | 472,14 | -0,46% | -8,39% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-06 | 94,08 | 94,18 | -0,11% | -8,20% | 366,21 | 366,13 | +0,02% | +5,45% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 125,94 | 126,08 | -0,11% | -6,00% | 532,80 | 535,27 | -0,46% | -6,01% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-06 | 132,30 | 132,44 | -0,11% | -5,82% | 514,98 | 514,87 | +0,02% | +8,18% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-06 | 107,28 | 107,40 | -0,11% | -8,79% | 453,86 | 455,97 | -0,46% | -8,80% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 144,32 | 144,64 | -0,22% | -1,27% | 610,56 | 614,07 | -0,57% | -1,28% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-06 | 21,33 | 21,38 | -0,23% | -0,70% | 83,03 | 83,12 | -0,11% | +14,06% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-06 | 127,84 | 128,12 | -0,22% | -4,20% | 540,84 | 543,93 | -0,57% | -4,21% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-06 | 11,72 | 11,74 | -0,17% | -3,62% | 45,62 | 45,64 | -0,04% | +10,71% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-06 | 19,78 | 19,82 | -0,20% | -1,20% | 76,99 | 77,05 | -0,08% | +13,49% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-06 | 124,97 | 125,25 | -0,22% | -4,73% | 528,70 | 531,75 | -0,57% | -4,74% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-06 | 18,03 | 18,07 | -0,22% | -4,20% | 70,18 | 70,25 | -0,10% | +10,05% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-06 | 104,78 | 104,79 | -0,01% | +0,01% | 407,86 | 407,38 | +0,12% | +14,88% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-06 | 101,52 | 101,54 | -0,02% | +0,01% | 395,17 | 394,75 | +0,11% | +14,88% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-06 | 104,46 | 104,51 | -0,05% | -1,70% | 441,93 | 443,70 | -0,40% | -1,71% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-06 | 96,87 | 96,91 | -0,04% | -4,63% | 409,82 | 411,43 | -0,39% | -4,64% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-06 | 104,74 | 104,79 | -0,05% | -1,63% | 407,70 | 407,38 | +0,08% | +12,99% | |
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)