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 | 2015-11-12 | 103,82 | 103,53 | +0,28% | 0,00% | 441,08 | 439,85 | +0,28% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-12 | 1029,68 | 1026,69 | +0,29% | 0,00% | 4374,60 | 4361,89 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-12 | 999,61 | 999,53 | +0,01% | 0,00% | 3955,46 | 3955,14 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-12 | 1040,45 | 1037,38 | +0,30% | 0,00% | 4420,35 | 4407,31 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-12 | 2980,36 | 2981,34 | -0,03% | 0,00% | 468,21 | 468,37 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-12 | 103,39 | 103,42 | -0,03% | -1,80% | 439,25 | 439,38 | -0,03% | -1,05% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-12 | 97,50 | 97,51 | -0,01% | -2,20% | 384,49 | 384,53 | -0,01% | +10,02% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-12 | 3016,21 | 3017,22 | -0,03% | 0,00% | 473,85 | 474,00 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-12 | 98,94 | 98,97 | -0,03% | -0,95% | 420,35 | 420,47 | -0,03% | -0,19% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-12 | 100,76 | 100,79 | -0,03% | -2,94% | 428,08 | 428,21 | -0,03% | -2,20% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-12 | 107,12 | 107,16 | -0,04% | -1,32% | 455,10 | 455,27 | -0,04% | -0,56% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-12 | 998,43 | 998,75 | -0,03% | -0,77% | 4241,83 | 4243,19 | -0,03% | -0,02% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-12 | 1102,88 | 1103,24 | -0,03% | -0,65% | 4685,59 | 4687,12 | -0,03% | +0,11% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-12 | 1008,17 | 1008,49 | -0,03% | -2,17% | 4283,21 | 4284,57 | -0,03% | -1,42% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-12 | 992,41 | 992,79 | -0,04% | 0,00% | 3913,57 | 3915,07 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-12 | 992,14 | 992,46 | -0,03% | 0,00% | 4215,11 | 4216,47 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-12 | 956,30 | 959,91 | -0,38% | 0,00% | 3784,08 | 3798,36 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-12 | 97,07 | 97,12 | -0,05% | 0,00% | 412,40 | 412,61 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-12 | 968,76 | 969,03 | -0,03% | 0,00% | 4115,78 | 4116,92 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-12 | 1057,20 | 1057,53 | -0,03% | -0,28% | 4491,51 | 4492,92 | -0,03% | +0,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 12,22 | 12,28 | -0,49% | +15,61% | 51,92 | 52,17 | -0,49% | +16,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 9,80 | 9,81 | -0,10% | -0,31% | 41,64 | 41,68 | -0,10% | +0,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-12 | 14,45 | 14,45 | 0,00% | +1,40% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-12 | 13,19 | 13,19 | 0,00% | +0,15% | 52,19 | 52,19 | 0,00% | +17,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-12 | 9,91 | 9,91 | 0,00% | 0,00% | 59,26 | 59,26 | 0,00% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 11,67 | 11,71 | -0,34% | +15,09% | 49,58 | 49,75 | -0,34% | +15,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 9,39 | 9,39 | 0,00% | -0,74% | 39,89 | 39,89 | 0,00% | +0,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-12 | 12,59 | 12,59 | 0,00% | -0,32% | 49,82 | 49,82 | 0,00% | +16,82% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 25,39 | 25,37 | +0,08% | +1,07% | 107,87 | 107,78 | +0,08% | +1,85% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-12 | 27,08 | 27,06 | +0,07% | +1,42% | 107,16 | 107,08 | +0,07% | +18,86% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 23,35 | 23,34 | +0,04% | +0,52% | 99,20 | 99,16 | +0,04% | +1,28% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-12 | 25,01 | 24,99 | +0,08% | +0,93% | 98,96 | 98,89 | +0,08% | +18,28% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 12,75 | 12,74 | +0,08% | -0,70% | 54,17 | 54,13 | +0,08% | +0,06% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-12 | 13,09 | 13,08 | +0,08% | -0,30% | 51,80 | 51,76 | +0,08% | +16,84% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 12,36 | 12,35 | +0,08% | -1,20% | 52,51 | 52,47 | +0,08% | -0,44% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-12 | 18,40 | 18,42 | -0,11% | +1,21% | 72,81 | 72,89 | -0,11% | +18,61% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 15,88 | 15,95 | -0,44% | +16,25% | 67,47 | 67,76 | -0,44% | +17,14% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-12 | 17,13 | 17,15 | -0,12% | +0,71% | 67,78 | 67,86 | -0,12% | +18,02% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 185,36 | 185,31 | +0,03% | +0,47% | 787,50 | 787,29 | +0,03% | +1,23% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-12 | 71,13 | 71,10 | +0,04% | +0,92% | 281,46 | 281,34 | +0,04% | +18,27% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-12 | 11,04 | 11,04 | 0,00% | +1,10% | 66,01 | 66,01 | 0,00% | +12,57% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 62,27 | 62,48 | -0,34% | +15,92% | 264,55 | 265,45 | -0,34% | +16,80% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-12 | 67,18 | 67,15 | +0,04% | +0,40% | 265,83 | 265,71 | +0,04% | +17,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-12 | 391,10 | 392,78 | -0,43% | +7,00% | 1661,59 | 1668,73 | -0,43% | +7,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-12 | 391,10 | 392,78 | -0,43% | +7,00% | 1661,59 | 1668,73 | -0,43% | +7,82% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-12 | 300,00 | 300,79 | -0,26% | +1,97% | 1274,55 | 1277,91 | -0,26% | +2,75% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-12 | 79,67 | 79,69 | -0,03% | -12,76% | 315,25 | 315,33 | -0,03% | +2,24% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-12 | 73,29 | 73,57 | -0,38% | -11,74% | 311,37 | 312,56 | -0,38% | -11,07% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-12 | 67,24 | 67,33 | -0,13% | -24,53% | 266,07 | 266,43 | -0,13% | -11,56% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-12 | 120,48 | 120,65 | -0,14% | -19,16% | 476,74 | 477,41 | -0,14% | -5,26% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-12 | 58,57 | 58,67 | -0,17% | -25,55% | 248,84 | 249,26 | -0,17% | -24,98% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-12 | 77,79 | 77,91 | -0,15% | -19,38% | 307,81 | 308,29 | -0,15% | -5,52% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-12 | 328,21 | 329,07 | -0,26% | +7,51% | 1298,73 | 1302,13 | -0,26% | +26,00% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-12 | 12,37 | 12,36 | +0,08% | -6,64% | 48,95 | 48,91 | +0,08% | +9,41% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-12 | 10,56 | 10,58 | -0,19% | -13,30% | 41,79 | 41,87 | -0,19% | +1,61% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 10,93 | 10,94 | -0,09% | -2,15% | 46,44 | 46,48 | -0,09% | -1,40% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-12 | 10,96 | 10,97 | -0,09% | -0,36% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-12 | 9,46 | 9,46 | 0,00% | -7,16% | 37,43 | 37,43 | 0,00% | +8,80% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-12 | 10,36 | 10,36 | 0,00% | -2,81% | 44,01 | 44,01 | 0,00% | -2,07% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 10,48 | 10,48 | 0,00% | -0,95% | 44,52 | 44,52 | 0,00% | -0,19% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-12 | 10,05 | 10,05 | 0,00% | -4,01% | 39,77 | 39,77 | 0,00% | +12,49% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-12 | 11,51 | 11,52 | -0,09% | +0,79% | 45,55 | 45,58 | -0,09% | +18,12% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 13,57 | 13,65 | -0,59% | +12,71% | 57,65 | 57,99 | -0,59% | +13,57% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 10,40 | 10,40 | 0,00% | -2,35% | 44,18 | 44,18 | 0,00% | -1,60% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-12 | 10,49 | 10,48 | +0,10% | -2,24% | 41,51 | 41,47 | +0,10% | +14,57% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 13,12 | 13,19 | -0,53% | +11,95% | 55,74 | 56,04 | -0,53% | +12,80% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-12 | 10,06 | 10,05 | +0,10% | -2,90% | 42,74 | 42,70 | +0,10% | -2,15% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-12 | 10,17 | 10,16 | +0,10% | -2,68% | 40,24 | 40,20 | +0,10% | +14,05% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 15,70 | 15,67 | +0,19% | +1,75% | 66,70 | 66,57 | +0,19% | +2,53% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 14,41 | 14,39 | +0,14% | +0,98% | 61,22 | 61,14 | +0,14% | +1,75% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-12 | 12,34 | 12,42 | -0,64% | -6,94% | 48,66 | 48,98 | -0,64% | +4,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 25,88 | 26,19 | -1,18% | +8,42% | 109,95 | 111,27 | -1,18% | +9,25% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 20,29 | 20,41 | -0,59% | -5,76% | 86,20 | 86,71 | -0,59% | -5,04% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-12 | 27,98 | 28,13 | -0,53% | -5,73% | 110,72 | 111,31 | -0,53% | +10,48% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-12 | 21,12 | 21,23 | -0,52% | -5,92% | 83,57 | 84,01 | -0,52% | +10,25% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 25,18 | 25,48 | -1,18% | +7,65% | 106,98 | 108,25 | -1,18% | +8,47% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-12 | 19,80 | 19,92 | -0,60% | -6,29% | 84,12 | 84,63 | -0,60% | -5,58% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-12 | 13,68 | 13,75 | -0,51% | -4,54% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-12 | 27,22 | 27,37 | -0,55% | -6,40% | 107,71 | 108,30 | -0,55% | +9,70% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-12 | 12,48 | 12,51 | -0,24% | -30,78% | 49,38 | 49,50 | -0,24% | -18,88% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-11-12 | 12,61 | 12,59 | +0,16% | -5,05% | 49,90 | 49,82 | +0,16% | +11,28% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-12 | 15,11 | 15,09 | +0,13% | +0,07% | 59,79 | 59,71 | +0,13% | +17,27% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-12 | 83,18 | 83,26 | -0,10% | +0,29% | 353,39 | 353,73 | -0,10% | +1,06% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-12 | 111,95 | 112,04 | -0,08% | +0,66% | 442,99 | 443,34 | -0,08% | +17,96% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-12 | 76,82 | 76,90 | -0,10% | -1,23% | 326,37 | 326,71 | -0,10% | -0,48% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-12 | 15,81 | 15,80 | +0,06% | +0,89% | 62,56 | 62,52 | +0,06% | +18,24% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-12 | 17,57 | 17,56 | +0,06% | +0,69% | 69,52 | 69,48 | +0,06% | +18,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-12 | 2112,16 | 2114,87 | -0,13% | +2,08% | 8973,51 | 8985,03 | -0,13% | +2,86% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-12 | 377,89 | 378,37 | -0,13% | -0,73% | 1605,47 | 1607,51 | -0,13% | +0,03% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-12 | 950,88 | 951,41 | -0,06% | +9,07% | 4039,81 | 4042,07 | -0,06% | +9,90% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-12 | 1084,36 | 1084,72 | -0,03% | +6,87% | 4606,90 | 4608,43 | -0,03% | +7,69% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-12 | 510,93 | 511,09 | -0,03% | +5,02% | 2170,69 | 2171,37 | -0,03% | +5,82% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-12 | 337,32 | 337,49 | -0,05% | +7,83% | 1433,10 | 1433,83 | -0,05% | +8,65% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-12 | 980,17 | 980,32 | -0,02% | +2,94% | 4164,25 | 4164,89 | -0,02% | +3,72% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-12 | 715,32 | 715,44 | -0,02% | +2,86% | 3039,04 | 3039,55 | -0,02% | +3,65% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-12 | 14,48 | 14,48 | 0,00% | +9,12% | 61,52 | 61,52 | 0,00% | +9,95% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-12 | 17,12 | 17,11 | +0,06% | +11,10% | 72,73 | 72,69 | +0,06% | +11,95% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-12 | 66,28 | 66,15 | +0,20% | +10,47% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-12 | 153,51 | 153,48 | +0,02% | -0,13% | 652,19 | 652,06 | +0,02% | +0,63% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-12 | 102,97 | 103,03 | -0,06% | +9,30% | 437,47 | 437,72 | -0,06% | +10,13% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 104,32 | 104,58 | -0,25% | -6,36% | 443,20 | 444,31 | -0,25% | -5,65% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-12 | 105,69 | 105,94 | -0,24% | -6,06% | 418,21 | 419,20 | -0,24% | +10,09% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-12 | 84,40 | 84,60 | -0,24% | -10,96% | 358,57 | 359,42 | -0,24% | -10,28% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-12 | 78,52 | 78,71 | -0,24% | -10,63% | 310,70 | 311,45 | -0,24% | +4,73% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-12 | 317,70 | 318,43 | -0,23% | -5,27% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-12 | 85,63 | 85,84 | -0,24% | -11,42% | 363,80 | 364,69 | -0,24% | -10,74% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 11,46 | 11,46 | 0,00% | -0,69% | 48,69 | 48,69 | 0,00% | +0,07% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-12 | 158,75 | 158,78 | -0,02% | -0,43% | 628,17 | 628,29 | -0,02% | +16,69% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-12 | 11,20 | 11,21 | -0,09% | -6,59% | 44,32 | 44,36 | -0,09% | +9,47% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-12 | 10,19 | 10,19 | 0,00% | -3,60% | 43,29 | 43,29 | 0,00% | -2,86% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 11,21 | 11,21 | 0,00% | -1,23% | 47,63 | 47,63 | 0,00% | -0,48% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-12 | 10,47 | 10,48 | -0,10% | -7,10% | 41,43 | 41,47 | -0,10% | +8,87% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-12 | 9,97 | 9,97 | 0,00% | -4,13% | 42,36 | 42,36 | 0,00% | -3,40% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-12 | 7,36 | 7,36 | 0,00% | -9,02% | 29,12 | 29,12 | 0,00% | +6,62% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 108,77 | 108,76 | +0,01% | -1,26% | 462,11 | 462,07 | +0,01% | -0,51% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-12 | 107,45 | 107,43 | +0,02% | -0,98% | 425,18 | 425,10 | +0,02% | +16,05% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-12 | 96,13 | 96,12 | +0,01% | -4,19% | 408,41 | 408,37 | +0,01% | -3,45% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-12 | 92,81 | 92,79 | +0,02% | -4,95% | 367,25 | 367,17 | +0,02% | +11,40% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 105,35 | 105,34 | +0,01% | -1,70% | 447,58 | 447,54 | +0,01% | -0,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-12 | 107,36 | 107,34 | +0,02% | -1,42% | 424,82 | 424,74 | +0,02% | +15,52% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-12 | 93,22 | 93,21 | +0,01% | -4,62% | 396,05 | 396,00 | +0,01% | -3,90% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-12 | 29,58 | 29,59 | -0,03% | -0,24% | 125,67 | 125,71 | -0,03% | +0,53% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-12 | 30,31 | 30,32 | -0,03% | +0,13% | 119,94 | 119,98 | -0,03% | +17,35% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-12 | 27,06 | 27,07 | -0,04% | -1,24% | 114,96 | 115,01 | -0,04% | -0,49% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-12 | 27,74 | 27,75 | -0,04% | -0,79% | 117,85 | 117,90 | -0,04% | -0,03% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-12 | 29,28 | 29,29 | -0,03% | -0,41% | 115,86 | 115,90 | -0,03% | +16,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-12 | 25,40 | 25,41 | -0,04% | -1,78% | 107,91 | 107,95 | -0,04% | -1,03% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 132,48 | 132,54 | -0,05% | -5,14% | 562,84 | 563,10 | -0,05% | -4,42% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-12 | 139,25 | 139,30 | -0,04% | -4,96% | 551,01 | 551,21 | -0,04% | +11,38% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-12 | 111,28 | 111,33 | -0,04% | -7,96% | 472,77 | 472,99 | -0,05% | -7,25% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-12 | 94,25 | 94,28 | -0,03% | -7,77% | 372,95 | 373,07 | -0,03% | +8,09% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 126,15 | 126,20 | -0,04% | -5,56% | 535,95 | 536,16 | -0,04% | -4,84% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-12 | 132,52 | 132,57 | -0,04% | -5,39% | 524,38 | 524,58 | -0,04% | +10,88% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-12 | 107,46 | 107,51 | -0,05% | -8,37% | 456,54 | 456,76 | -0,05% | -7,67% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 144,23 | 144,31 | -0,06% | -1,60% | 612,76 | 613,10 | -0,06% | -0,85% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-12 | 21,32 | 21,33 | -0,05% | -1,02% | 84,36 | 84,40 | -0,05% | +16,00% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-12 | 127,76 | 127,83 | -0,05% | -4,53% | 542,79 | 543,09 | -0,05% | -3,80% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-12 | 11,71 | 11,72 | -0,09% | -4,02% | 46,34 | 46,38 | -0,09% | +12,49% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-12 | 19,76 | 19,77 | -0,05% | -1,59% | 78,19 | 78,23 | -0,05% | +15,32% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-12 | 124,88 | 124,95 | -0,06% | -5,06% | 530,55 | 530,85 | -0,06% | -4,33% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-12 | 18,02 | 18,03 | -0,06% | -4,50% | 71,31 | 71,34 | -0,06% | +11,91% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-12 | 104,78 | 104,78 | 0,00% | 0,00% | 414,61 | 414,61 | 0,00% | +17,19% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-12 | 101,52 | 101,52 | 0,00% | 0,00% | 401,71 | 401,71 | 0,00% | +17,19% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-12 | 103,96 | 104,16 | -0,19% | -1,81% | 441,67 | 442,52 | -0,19% | -1,06% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-12 | 96,41 | 96,59 | -0,19% | -4,73% | 409,60 | 410,36 | -0,19% | -4,01% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-12 | 104,24 | 104,42 | -0,17% | -1,74% | 412,48 | 413,19 | -0,17% | +15,15% | |
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)