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 | 2015-11-10 | 103,57 | 103,13 | +0,43% | 0,00% | 441,74 | 437,87 | +0,88% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-10 | 1027,04 | 1022,64 | +0,43% | 0,00% | 4380,43 | 4341,92 | +0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-10 | 999,30 | 997,87 | +0,14% | 0,00% | 3957,73 | 3899,18 | +1,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-10 | 1037,69 | 1033,21 | +0,43% | 0,00% | 4425,85 | 4386,80 | +0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-10 | 2983,79 | 2988,71 | -0,16% | 0,00% | 470,84 | 468,63 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-10 | 103,51 | 103,68 | -0,16% | -1,65% | 441,48 | 440,20 | +0,29% | -0,70% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-10 | 97,62 | 97,74 | -0,12% | -2,11% | 385,25 | 383,59 | +0,43% | +10,13% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-10 | 3019,78 | 3024,89 | -0,17% | 0,00% | 476,52 | 474,30 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-10 | 99,05 | 99,21 | -0,16% | -0,80% | 422,46 | 421,23 | +0,29% | +0,16% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-10 | 100,88 | 101,04 | -0,16% | -2,79% | 430,26 | 429,00 | +0,30% | -1,85% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-10 | 107,25 | 107,42 | -0,16% | -1,16% | 457,43 | 456,08 | +0,30% | -0,21% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-10 | 999,57 | 1001,19 | -0,16% | -0,61% | 4263,27 | 4250,85 | +0,29% | +0,35% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-10 | 1104,13 | 1105,92 | -0,16% | -0,49% | 4709,23 | 4695,52 | +0,29% | +0,47% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-10 | 1009,31 | 1010,95 | -0,16% | -2,01% | 4304,81 | 4292,29 | +0,29% | -1,07% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-10 | 993,62 | 995,30 | -0,17% | 0,00% | 3921,22 | 3906,15 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-10 | 993,27 | 994,88 | -0,16% | 0,00% | 4236,40 | 4224,06 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-10 | 959,44 | 963,95 | -0,47% | 0,00% | 3799,86 | 3766,63 | +0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-10 | 97,19 | 97,35 | -0,16% | 0,00% | 414,52 | 413,33 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-10 | 969,82 | 971,37 | -0,16% | 0,00% | 4136,38 | 4124,24 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-10 | 1058,37 | 1060,08 | -0,16% | -0,12% | 4514,05 | 4500,89 | +0,29% | +0,85% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-10 | 12,35 | 12,30 | +0,41% | +16,51% | 52,67 | 52,22 | +0,86% | +17,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 9,80 | 9,81 | -0,10% | -0,41% | 41,80 | 41,65 | +0,35% | +0,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 14,45 | 14,46 | -0,07% | +1,26% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-10 | 13,19 | 13,20 | -0,08% | +0,08% | 52,24 | 51,58 | +1,28% | +16,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-10 | 9,91 | 9,92 | -0,10% | 0,00% | 59,15 | 58,76 | +0,67% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 11,78 | 11,74 | +0,34% | +15,94% | 50,24 | 49,85 | +0,80% | +17,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 9,39 | 9,40 | -0,11% | -0,95% | 40,05 | 39,91 | +0,35% | +0,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-10 | 12,59 | 12,60 | -0,08% | -0,47% | 49,86 | 49,23 | +1,28% | +15,65% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 25,35 | 25,31 | +0,16% | +0,84% | 108,12 | 107,46 | +0,61% | +1,81% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-10 | 27,04 | 27,00 | +0,15% | +1,20% | 107,09 | 105,50 | +1,51% | +17,59% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 23,32 | 23,28 | +0,17% | +0,30% | 99,46 | 98,84 | +0,63% | +1,27% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-10 | 24,97 | 24,93 | +0,16% | +0,69% | 98,89 | 97,41 | +1,52% | +16,99% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 12,73 | 12,67 | +0,47% | -0,78% | 54,29 | 53,79 | +0,93% | +0,18% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-10 | 13,06 | 13,00 | +0,46% | -0,46% | 51,72 | 50,80 | +1,82% | +15,67% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 12,34 | 12,28 | +0,49% | -1,28% | 52,63 | 52,14 | +0,95% | -0,33% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-10 | 18,41 | 18,43 | -0,11% | +1,04% | 72,91 | 72,02 | +1,25% | +17,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 16,04 | 15,99 | +0,31% | +16,99% | 68,41 | 67,89 | +0,77% | +18,12% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-10 | 17,14 | 17,16 | -0,12% | +0,47% | 67,88 | 67,05 | +1,24% | +16,74% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 185,22 | 185,06 | +0,09% | +0,29% | 789,98 | 785,73 | +0,54% | +1,26% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-10 | 71,06 | 71,00 | +0,08% | +0,72% | 281,43 | 277,43 | +1,44% | +17,04% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-10 | 11,03 | 11,03 | 0,00% | +0,91% | 65,83 | 65,33 | +0,77% | +11,76% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-10 | 62,82 | 62,48 | +0,54% | +16,70% | 267,93 | 265,28 | +1,00% | +17,83% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-10 | 67,12 | 67,07 | +0,07% | +0,22% | 265,83 | 262,08 | +1,43% | +16,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-10 | 393,25 | 390,76 | +0,64% | +7,28% | 1677,25 | 1659,09 | +1,09% | +8,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-10 | 393,25 | 390,76 | +0,64% | +7,28% | 1677,25 | 1659,09 | +1,09% | +8,31% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-10 | 301,72 | 300,39 | +0,44% | +2,28% | 1286,87 | 1275,40 | +0,90% | +3,27% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-10 | 79,67 | 79,71 | -0,05% | -12,76% | 315,53 | 311,47 | +1,31% | +1,37% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-10 | 73,23 | 72,76 | +0,65% | -12,01% | 312,33 | 308,92 | +1,10% | -11,17% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-10 | 66,81 | 66,70 | +0,16% | -24,99% | 264,60 | 260,63 | +1,52% | -12,84% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-10 | 119,70 | 119,51 | +0,16% | -19,65% | 474,07 | 466,99 | +1,52% | -6,63% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-10 | 58,21 | 58,11 | +0,17% | -25,98% | 248,27 | 246,72 | +0,63% | -25,26% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-10 | 77,30 | 77,17 | +0,17% | -19,89% | 306,15 | 301,54 | +1,53% | -6,91% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-10 | 330,09 | 328,65 | +0,44% | +7,83% | 1307,32 | 1284,20 | +1,80% | +25,30% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-10 | 12,33 | 12,34 | -0,08% | -7,01% | 48,83 | 48,22 | +1,27% | +8,05% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-10 | 10,54 | 10,54 | 0,00% | -13,04% | 41,74 | 41,19 | +1,36% | +1,05% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 10,94 | 10,94 | 0,00% | -2,15% | 46,66 | 46,45 | +0,45% | -1,20% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-10 | 10,97 | 10,97 | 0,00% | -0,36% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-10 | 9,44 | 9,46 | -0,21% | -7,45% | 37,39 | 36,97 | +1,14% | +7,54% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-10 | 10,36 | 10,36 | 0,00% | -2,81% | 44,19 | 43,99 | +0,45% | -1,88% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 10,48 | 10,49 | -0,10% | -0,95% | 44,70 | 44,54 | +0,36% | +0,01% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-10 | 10,04 | 10,06 | -0,20% | -4,11% | 39,76 | 39,31 | +1,15% | +11,43% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-10 | 11,53 | 11,56 | -0,26% | +1,05% | 45,66 | 45,17 | +1,09% | +17,42% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 13,66 | 13,60 | +0,44% | +13,27% | 58,26 | 57,74 | +0,90% | +14,36% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 10,39 | 10,37 | +0,19% | -2,35% | 44,31 | 44,03 | +0,65% | -1,41% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-10 | 10,47 | 10,45 | +0,19% | -2,42% | 41,47 | 40,83 | +1,55% | +13,38% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 13,20 | 13,14 | +0,46% | +12,44% | 56,30 | 55,79 | +0,91% | +13,52% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-10 | 10,04 | 10,03 | +0,10% | -3,09% | 42,82 | 42,59 | +0,55% | -2,15% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-10 | 10,15 | 10,13 | +0,20% | -2,87% | 40,20 | 39,58 | +1,56% | +12,86% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 15,68 | 15,68 | 0,00% | +1,42% | 66,88 | 66,57 | +0,45% | +2,40% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 14,40 | 14,40 | 0,00% | +0,70% | 61,42 | 61,14 | +0,45% | +1,67% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-10 | 12,40 | 12,36 | +0,32% | -6,56% | 48,94 | 48,51 | +0,88% | +5,13% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-10 | 26,22 | 26,04 | +0,69% | +9,66% | 111,83 | 110,56 | +1,15% | +10,72% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 20,39 | 20,32 | +0,34% | -5,34% | 86,97 | 86,27 | +0,80% | -4,42% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-10 | 28,10 | 28,01 | +0,32% | -5,39% | 111,29 | 109,45 | +1,68% | +9,94% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-10 | 21,21 | 21,14 | +0,33% | -5,57% | 84,00 | 82,60 | +1,69% | +9,73% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-10 | 25,51 | 25,34 | +0,67% | +8,88% | 108,80 | 107,59 | +1,13% | +9,93% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-10 | 19,90 | 19,83 | +0,35% | -5,91% | 84,88 | 84,19 | +0,81% | -5,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-10 | 13,74 | 13,69 | +0,37% | -4,18% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-10 | 27,34 | 27,24 | +0,37% | -6,05% | 108,28 | 106,44 | +1,73% | +9,17% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-10 | 12,38 | 12,41 | -0,24% | -31,56% | 49,03 | 48,49 | +1,11% | -20,48% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-11-10 | 12,59 | 12,59 | 0,00% | -5,20% | 49,86 | 49,20 | +1,36% | +10,16% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-10 | 15,09 | 15,08 | +0,07% | -0,13% | 59,76 | 58,93 | +1,42% | +16,04% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-10 | 83,24 | 83,32 | -0,10% | +0,36% | 355,03 | 353,76 | +0,36% | +1,33% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-10 | 112,03 | 112,12 | -0,08% | +0,72% | 443,69 | 438,11 | +1,28% | +17,03% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-10 | 76,89 | 76,96 | -0,09% | -1,16% | 327,94 | 326,76 | +0,36% | -0,20% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-10 | 15,80 | 15,77 | +0,19% | +0,89% | 62,58 | 61,62 | +1,55% | +17,24% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-10 | 17,56 | 17,53 | +0,17% | +0,63% | 69,55 | 68,50 | +1,53% | +16,93% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-10 | 2112,62 | 2099,45 | +0,63% | +1,87% | 9010,54 | 8913,84 | +1,08% | +2,85% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-10 | 377,97 | 375,61 | +0,63% | -0,94% | 1612,08 | 1594,76 | +1,09% | +0,02% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-10 | 951,73 | 947,95 | +0,40% | +8,90% | 4059,22 | 4024,81 | +0,85% | +9,95% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-10 | 1084,37 | 1078,69 | +0,53% | +6,71% | 4624,95 | 4579,90 | +0,98% | +7,74% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-10 | 510,93 | 508,26 | +0,53% | +4,86% | 2179,17 | 2157,97 | +0,98% | +5,88% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-10 | 337,60 | 335,83 | +0,53% | +7,64% | 1439,90 | 1425,87 | +0,98% | +8,68% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-10 | 980,06 | 974,53 | +0,57% | +2,79% | 4180,05 | 4137,66 | +1,02% | +3,78% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-10 | 715,24 | 711,21 | +0,57% | +2,71% | 3050,57 | 3019,66 | +1,02% | +3,70% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-10 | 14,46 | 14,36 | +0,70% | +8,64% | 61,67 | 60,97 | +1,15% | +9,69% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-10 | 17,10 | 16,97 | +0,77% | +10,75% | 72,93 | 72,05 | +1,22% | +11,82% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-10 | 66,45 | 66,25 | +0,30% | +10,64% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-10 | 153,45 | 153,48 | -0,02% | -0,18% | 654,48 | 651,64 | +0,44% | +0,79% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-10 | 102,52 | 102,66 | -0,14% | +8,69% | 437,26 | 435,87 | +0,32% | +9,74% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 104,48 | 104,98 | -0,48% | -6,18% | 445,62 | 445,72 | -0,02% | -5,27% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-10 | 105,85 | 106,36 | -0,48% | -5,87% | 419,22 | 415,60 | +0,87% | +9,38% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-10 | 84,52 | 84,93 | -0,48% | -10,79% | 360,49 | 360,60 | -0,03% | -9,93% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-10 | 78,64 | 79,01 | -0,47% | -10,45% | 311,45 | 308,73 | +0,88% | +4,05% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-10 | 318,12 | 319,64 | -0,48% | -5,08% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-10 | 85,77 | 86,18 | -0,48% | -11,23% | 365,82 | 365,90 | -0,02% | -10,37% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 11,46 | 11,44 | +0,17% | -0,78% | 48,88 | 48,57 | +0,63% | +0,18% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-10 | 158,79 | 158,45 | +0,21% | -0,48% | 628,89 | 619,14 | +1,57% | +15,64% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-10 | 11,19 | 11,17 | +0,18% | -6,91% | 44,32 | 43,65 | +1,54% | +8,17% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-10 | 10,19 | 10,17 | +0,20% | -3,69% | 43,46 | 43,18 | +0,65% | -2,76% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 11,21 | 11,19 | +0,18% | -1,32% | 47,81 | 47,51 | +0,63% | -0,37% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-10 | 10,46 | 10,44 | +0,19% | -7,43% | 41,43 | 40,79 | +1,55% | +7,56% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-10 | 9,97 | 9,95 | +0,20% | -4,23% | 42,52 | 42,25 | +0,66% | -3,30% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-10 | 7,35 | 7,34 | +0,14% | -9,37% | 29,11 | 28,68 | +1,49% | +5,31% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 108,37 | 108,47 | -0,09% | -1,85% | 462,21 | 460,54 | +0,36% | -0,90% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-10 | 107,04 | 107,14 | -0,09% | -1,58% | 423,93 | 418,65 | +1,26% | +14,36% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-10 | 95,78 | 95,87 | -0,09% | -4,75% | 408,51 | 407,05 | +0,36% | -3,83% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-10 | 92,46 | 92,55 | -0,10% | -5,52% | 366,19 | 361,64 | +1,26% | +9,79% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 104,96 | 105,06 | -0,10% | -2,30% | 447,67 | 446,06 | +0,36% | -1,36% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-10 | 106,96 | 107,06 | -0,09% | -2,02% | 423,62 | 418,34 | +1,26% | +13,86% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-10 | 92,88 | 92,97 | -0,10% | -5,20% | 396,14 | 394,73 | +0,36% | -4,28% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-10 | 29,62 | 29,45 | +0,58% | -0,13% | 126,33 | 125,04 | +1,03% | +0,83% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-10 | 30,35 | 30,18 | +0,56% | +0,20% | 120,20 | 117,93 | +1,93% | +16,43% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-10 | 27,10 | 26,95 | +0,56% | -1,13% | 115,58 | 114,42 | +1,01% | -0,18% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-10 | 27,79 | 27,63 | +0,58% | -0,68% | 118,53 | 117,31 | +1,04% | +0,28% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-10 | 29,32 | 29,16 | +0,55% | -0,34% | 116,12 | 113,94 | +1,91% | +15,80% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-10 | 25,44 | 25,29 | +0,59% | -1,66% | 108,50 | 107,38 | +1,05% | -0,71% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 132,74 | 132,52 | +0,17% | -4,93% | 566,15 | 562,65 | +0,62% | -4,01% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-10 | 139,51 | 139,28 | +0,17% | -4,76% | 552,53 | 544,24 | +1,52% | +10,66% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-10 | 111,50 | 111,32 | +0,16% | -7,75% | 475,56 | 472,64 | +0,62% | -6,86% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-10 | 94,43 | 94,27 | +0,17% | -7,57% | 373,99 | 368,36 | +1,53% | +7,41% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-10 | 126,40 | 126,19 | +0,17% | -5,35% | 539,11 | 535,78 | +0,62% | -4,44% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-10 | 132,77 | 132,56 | +0,16% | -5,19% | 525,84 | 517,98 | +1,52% | +10,17% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-10 | 107,67 | 107,50 | +0,16% | -8,17% | 459,22 | 456,42 | +0,61% | -7,28% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-10 | 144,30 | 144,39 | -0,06% | -1,45% | 615,45 | 613,05 | +0,39% | -0,50% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-10 | 21,33 | 21,34 | -0,05% | -0,88% | 84,48 | 83,39 | +1,31% | +15,17% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-10 | 127,82 | 127,90 | -0,06% | -4,38% | 545,16 | 543,04 | +0,39% | -3,46% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-10 | 11,72 | 11,72 | 0,00% | -3,78% | 46,42 | 45,80 | +1,36% | +11,81% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-10 | 19,77 | 19,78 | -0,05% | -1,45% | 78,30 | 77,29 | +1,31% | +14,52% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-10 | 124,95 | 125,02 | -0,06% | -4,90% | 532,92 | 530,81 | +0,40% | -3,98% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-10 | 18,03 | 18,04 | -0,06% | -4,35% | 71,41 | 70,49 | +1,30% | +11,14% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-10 | 104,79 | 104,79 | 0,00% | +0,01% | 415,02 | 409,47 | +1,36% | +16,21% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-10 | 101,53 | 101,53 | 0,00% | +0,01% | 402,11 | 396,73 | +1,36% | +16,21% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-10 | 104,12 | 104,09 | +0,03% | -1,93% | 444,08 | 441,94 | +0,48% | -0,98% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-10 | 96,56 | 96,53 | +0,03% | -4,85% | 411,84 | 409,85 | +0,49% | -3,93% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-10 | 104,40 | 104,36 | +0,04% | -1,87% | 413,48 | 407,79 | +1,40% | +14,02% | |
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)