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 | 2015-11-13 | 103,64 | 103,82 | -0,17% | 0,00% | 437,83 | 441,08 | -0,74% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-13 | 1027,89 | 1029,68 | -0,17% | 0,00% | 4342,32 | 4374,60 | -0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-13 | 1000,50 | 999,61 | +0,09% | 0,00% | 3945,37 | 3955,46 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-13 | 1038,65 | 1040,45 | -0,17% | 0,00% | 4387,78 | 4420,35 | -0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-13 | 2978,51 | 2980,36 | -0,06% | 0,00% | 465,54 | 468,21 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-13 | 103,33 | 103,39 | -0,06% | -1,81% | 436,52 | 439,25 | -0,62% | -1,82% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-13 | 97,45 | 97,50 | -0,05% | -2,24% | 382,62 | 384,49 | -0,49% | +9,24% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-13 | 3014,35 | 3016,21 | -0,06% | 0,00% | 471,14 | 473,85 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-13 | 98,88 | 98,94 | -0,06% | -0,96% | 417,72 | 420,35 | -0,63% | -0,97% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-13 | 100,70 | 100,76 | -0,06% | -2,94% | 425,41 | 428,08 | -0,62% | -2,94% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-13 | 107,05 | 107,12 | -0,07% | -1,33% | 452,23 | 455,10 | -0,63% | -1,33% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-13 | 997,83 | 998,43 | -0,06% | -0,78% | 4215,33 | 4241,83 | -0,62% | -0,79% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-13 | 1102,21 | 1102,88 | -0,06% | -0,66% | 4656,29 | 4685,59 | -0,63% | -0,67% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-13 | 1007,55 | 1008,17 | -0,06% | -2,18% | 4256,40 | 4283,21 | -0,63% | -2,18% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-13 | 991,79 | 992,41 | -0,06% | 0,00% | 3894,07 | 3913,57 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-13 | 991,54 | 992,14 | -0,06% | 0,00% | 4188,76 | 4215,11 | -0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-13 | 959,64 | 956,30 | +0,35% | 0,00% | 3784,24 | 3784,08 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-13 | 97,01 | 97,07 | -0,06% | 0,00% | 409,82 | 412,40 | -0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-13 | 968,20 | 968,76 | -0,06% | 0,00% | 4090,16 | 4115,78 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-13 | 1056,57 | 1057,20 | -0,06% | -0,29% | 4463,48 | 4491,51 | -0,62% | -0,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 12,29 | 12,22 | +0,57% | +16,27% | 51,92 | 51,92 | 0,00% | +16,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 9,80 | 9,80 | 0,00% | -0,41% | 41,40 | 41,64 | -0,56% | -0,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 14,44 | 14,45 | -0,07% | +1,19% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-13 | 13,18 | 13,19 | -0,08% | 0,00% | 51,97 | 52,19 | -0,42% | +16,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-13 | 9,90 | 9,91 | -0,10% | 0,00% | 59,29 | 59,26 | +0,05% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 11,73 | 11,67 | +0,51% | +15,68% | 49,55 | 49,58 | -0,05% | +15,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 9,38 | 9,39 | -0,11% | -0,95% | 39,63 | 39,89 | -0,67% | -0,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-13 | 12,58 | 12,59 | -0,08% | -0,47% | 49,61 | 49,82 | -0,42% | +15,55% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 25,42 | 25,39 | +0,12% | +1,19% | 107,39 | 107,87 | -0,45% | +1,19% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-13 | 27,12 | 27,08 | +0,15% | +1,57% | 106,94 | 107,16 | -0,20% | +17,92% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 23,39 | 23,35 | +0,17% | +0,73% | 98,81 | 99,20 | -0,39% | +0,73% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-13 | 25,04 | 25,01 | +0,12% | +1,05% | 98,74 | 98,96 | -0,22% | +17,32% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 12,77 | 12,75 | +0,16% | -0,23% | 53,95 | 54,17 | -0,41% | -0,24% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-13 | 13,11 | 13,09 | +0,15% | +0,15% | 51,70 | 51,80 | -0,19% | +16,28% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 12,38 | 12,36 | +0,16% | -0,72% | 52,30 | 52,51 | -0,40% | -0,73% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-13 | 18,40 | 18,40 | 0,00% | +1,15% | 72,56 | 72,81 | -0,34% | +17,44% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 15,97 | 15,88 | +0,57% | +17,00% | 67,47 | 67,47 | 0,00% | +16,99% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-13 | 17,13 | 17,13 | 0,00% | +0,65% | 67,55 | 67,78 | -0,34% | +16,85% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 185,49 | 185,36 | +0,07% | +0,57% | 783,60 | 787,50 | -0,50% | +0,56% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-13 | 71,18 | 71,13 | +0,07% | +1,02% | 280,69 | 281,46 | -0,27% | +17,28% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-13 | 11,05 | 11,04 | +0,09% | +1,19% | 66,17 | 66,01 | +0,24% | +11,99% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 62,69 | 62,27 | +0,67% | +16,85% | 264,83 | 264,55 | +0,11% | +16,84% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-13 | 67,23 | 67,18 | +0,07% | +0,51% | 265,12 | 265,83 | -0,27% | +16,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-13 | 392,48 | 391,10 | +0,35% | +7,50% | 1658,03 | 1661,59 | -0,21% | +7,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-13 | 392,48 | 391,10 | +0,35% | +7,50% | 1658,03 | 1661,59 | -0,21% | +7,50% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-13 | 299,84 | 300,00 | -0,05% | +2,06% | 1266,67 | 1274,55 | -0,62% | +2,05% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-13 | 79,46 | 79,67 | -0,26% | -12,85% | 313,34 | 315,25 | -0,61% | +1,18% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-13 | 73,19 | 73,29 | -0,14% | -11,33% | 309,19 | 311,37 | -0,70% | -11,33% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-13 | 67,00 | 67,24 | -0,36% | -24,33% | 264,21 | 266,07 | -0,70% | -12,15% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-13 | 120,05 | 120,48 | -0,36% | -18,94% | 473,40 | 476,74 | -0,70% | -5,89% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-13 | 58,37 | 58,57 | -0,34% | -25,34% | 246,58 | 248,84 | -0,90% | -25,34% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-13 | 77,51 | 77,79 | -0,36% | -19,17% | 305,65 | 307,81 | -0,70% | -6,16% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-13 | 328,02 | 328,21 | -0,06% | +7,60% | 1293,51 | 1298,73 | -0,40% | +24,92% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-13 | 12,36 | 12,37 | -0,08% | -6,58% | 48,74 | 48,95 | -0,42% | +8,46% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-13 | 10,54 | 10,56 | -0,19% | -13,25% | 41,56 | 41,79 | -0,53% | +0,71% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 10,93 | 10,93 | 0,00% | -2,06% | 46,17 | 46,44 | -0,56% | -2,07% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-13 | 10,96 | 10,96 | 0,00% | -0,27% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-13 | 9,45 | 9,46 | -0,11% | -7,08% | 37,27 | 37,43 | -0,45% | +7,88% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-13 | 10,35 | 10,36 | -0,10% | -2,82% | 43,72 | 44,01 | -0,66% | -2,82% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 10,48 | 10,48 | 0,00% | -0,85% | 44,27 | 44,52 | -0,56% | -0,86% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-13 | 10,04 | 10,05 | -0,10% | -4,11% | 39,59 | 39,77 | -0,44% | +11,33% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-13 | 11,50 | 11,51 | -0,09% | +0,70% | 45,35 | 45,55 | -0,43% | +16,91% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 13,66 | 13,57 | +0,66% | +13,74% | 57,71 | 57,65 | +0,09% | +13,73% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 10,42 | 10,40 | +0,19% | -2,16% | 44,02 | 44,18 | -0,37% | -2,16% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-13 | 10,50 | 10,49 | +0,10% | -2,23% | 41,41 | 41,51 | -0,25% | +13,50% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 13,20 | 13,12 | +0,61% | +12,92% | 55,76 | 55,74 | +0,04% | +12,91% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-13 | 10,07 | 10,06 | +0,10% | -2,80% | 42,54 | 42,74 | -0,47% | -2,80% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-13 | 10,18 | 10,17 | +0,10% | -2,68% | 40,14 | 40,24 | -0,25% | +12,99% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 15,68 | 15,70 | -0,13% | +1,62% | 66,24 | 66,70 | -0,69% | +1,62% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 14,40 | 14,41 | -0,07% | +0,91% | 60,83 | 61,22 | -0,63% | +0,91% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-13 | 12,32 | 12,34 | -0,16% | -6,81% | 48,37 | 48,66 | -0,60% | +4,14% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 25,97 | 25,88 | +0,35% | +9,49% | 109,71 | 109,95 | -0,22% | +9,48% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 20,25 | 20,29 | -0,20% | -5,68% | 85,55 | 86,20 | -0,76% | -5,69% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-13 | 27,92 | 27,98 | -0,21% | -5,68% | 110,10 | 110,72 | -0,56% | +9,51% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-13 | 21,07 | 21,12 | -0,24% | -5,85% | 83,09 | 83,57 | -0,58% | +9,30% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 25,27 | 25,18 | +0,36% | +8,73% | 106,75 | 106,98 | -0,21% | +8,73% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-13 | 19,77 | 19,80 | -0,15% | -6,17% | 83,52 | 84,12 | -0,72% | -6,17% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-13 | 13,65 | 13,68 | -0,22% | -4,48% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-13 | 27,16 | 27,22 | -0,22% | -6,34% | 107,10 | 107,71 | -0,56% | +8,73% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-13 | 12,36 | 12,48 | -0,96% | -30,41% | 48,74 | 49,38 | -1,30% | -19,20% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-11-13 | 12,63 | 12,61 | +0,16% | -4,82% | 49,81 | 49,90 | -0,19% | +10,50% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-13 | 15,11 | 15,11 | 0,00% | +0,13% | 59,58 | 59,79 | -0,34% | +16,25% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-13 | 83,10 | 83,18 | -0,10% | +0,22% | 351,06 | 353,39 | -0,66% | +0,21% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-13 | 111,85 | 111,95 | -0,09% | +0,58% | 441,07 | 442,99 | -0,43% | +16,77% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-13 | 76,75 | 76,82 | -0,09% | -1,30% | 324,23 | 326,37 | -0,66% | -1,30% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-13 | 15,83 | 15,81 | +0,13% | +1,28% | 62,42 | 62,56 | -0,22% | +17,58% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-13 | 17,59 | 17,57 | +0,11% | +0,98% | 69,36 | 69,52 | -0,23% | +17,23% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-13 | 2118,61 | 2112,16 | +0,31% | +2,49% | 8950,07 | 8973,51 | -0,26% | +2,49% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-13 | 379,04 | 377,89 | +0,30% | -0,33% | 1601,25 | 1605,47 | -0,26% | -0,34% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-13 | 953,99 | 950,88 | +0,33% | +9,46% | 4030,13 | 4039,81 | -0,24% | +9,46% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-13 | 1086,27 | 1084,36 | +0,18% | +7,37% | 4588,95 | 4606,90 | -0,39% | +7,36% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-13 | 511,83 | 510,93 | +0,18% | +5,51% | 2162,23 | 2170,69 | -0,39% | +5,50% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-13 | 338,48 | 337,32 | +0,34% | +8,21% | 1429,91 | 1433,10 | -0,22% | +8,21% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-13 | 981,14 | 980,17 | +0,10% | +3,31% | 4144,83 | 4164,25 | -0,47% | +3,30% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-13 | 716,03 | 715,32 | +0,10% | +3,23% | 3024,87 | 3039,04 | -0,47% | +3,23% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-13 | 14,48 | 14,48 | 0,00% | +9,12% | 61,17 | 61,52 | -0,56% | +9,11% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-13 | 17,12 | 17,12 | 0,00% | +11,17% | 72,32 | 72,73 | -0,56% | +11,16% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-13 | 66,53 | 66,28 | +0,38% | +10,74% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-13 | 153,47 | 153,51 | -0,03% | -0,14% | 648,33 | 652,19 | -0,59% | -0,15% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-13 | 102,86 | 102,97 | -0,11% | +9,37% | 434,53 | 437,47 | -0,67% | +9,36% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 103,88 | 104,32 | -0,42% | -6,76% | 438,84 | 443,20 | -0,98% | -6,76% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-13 | 105,25 | 105,69 | -0,42% | -6,45% | 415,04 | 418,21 | -0,76% | +8,61% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-13 | 84,04 | 84,40 | -0,43% | -11,34% | 355,03 | 358,57 | -0,99% | -11,34% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-13 | 78,19 | 78,52 | -0,42% | -11,01% | 308,33 | 310,70 | -0,76% | +3,32% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 316,36 | 317,70 | -0,42% | -5,68% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-13 | 85,27 | 85,63 | -0,42% | -11,78% | 360,22 | 363,80 | -0,98% | -11,79% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 11,48 | 11,46 | +0,17% | -0,43% | 48,50 | 48,69 | -0,39% | -0,44% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-13 | 159,06 | 158,75 | +0,20% | -0,15% | 627,24 | 628,17 | -0,15% | +15,92% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-13 | 11,23 | 11,20 | +0,27% | -6,18% | 44,28 | 44,32 | -0,08% | +8,92% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-13 | 10,21 | 10,19 | +0,20% | -3,31% | 43,13 | 43,29 | -0,37% | -3,32% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 11,23 | 11,21 | +0,18% | -0,97% | 47,44 | 47,63 | -0,39% | -0,97% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-13 | 10,50 | 10,47 | +0,29% | -6,67% | 41,41 | 41,43 | -0,06% | +8,36% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-13 | 9,98 | 9,97 | +0,10% | -3,95% | 42,16 | 42,36 | -0,47% | -3,95% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-13 | 7,38 | 7,36 | +0,27% | -8,55% | 29,10 | 29,12 | -0,07% | +6,17% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 108,23 | 108,77 | -0,50% | -1,97% | 457,22 | 462,11 | -1,06% | -1,98% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-13 | 106,92 | 107,45 | -0,49% | -1,69% | 421,63 | 425,18 | -0,84% | +14,13% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-13 | 95,65 | 96,13 | -0,50% | -4,88% | 404,07 | 408,41 | -1,06% | -4,89% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-13 | 92,35 | 92,81 | -0,50% | -5,63% | 364,17 | 367,25 | -0,84% | +9,56% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 104,82 | 105,35 | -0,50% | -2,42% | 442,81 | 447,58 | -1,07% | -2,42% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-13 | 106,83 | 107,36 | -0,49% | -2,13% | 421,27 | 424,82 | -0,84% | +13,62% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-13 | 92,76 | 93,22 | -0,49% | -5,31% | 391,87 | 396,05 | -1,06% | -5,31% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-13 | 29,66 | 29,58 | +0,27% | +0,20% | 125,30 | 125,67 | -0,30% | +0,20% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-13 | 30,39 | 30,31 | +0,26% | +0,56% | 119,84 | 119,94 | -0,08% | +16,75% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-13 | 27,13 | 27,06 | +0,26% | -0,80% | 114,61 | 114,96 | -0,31% | -0,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-13 | 27,82 | 27,74 | +0,29% | -0,36% | 117,53 | 117,85 | -0,28% | -0,36% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-13 | 29,36 | 29,28 | +0,27% | +0,03% | 115,78 | 115,86 | -0,07% | +16,14% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-13 | 25,46 | 25,40 | +0,24% | -1,36% | 107,56 | 107,91 | -0,33% | -1,36% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 132,58 | 132,48 | +0,08% | -4,95% | 560,08 | 562,84 | -0,49% | -4,96% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-13 | 139,35 | 139,25 | +0,07% | -4,78% | 549,51 | 551,01 | -0,27% | +10,55% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-13 | 111,36 | 111,28 | +0,07% | -7,78% | 470,44 | 472,77 | -0,49% | -7,78% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-13 | 94,31 | 94,25 | +0,06% | -7,59% | 371,90 | 372,95 | -0,28% | +7,28% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 126,24 | 126,15 | +0,07% | -5,37% | 533,30 | 535,95 | -0,49% | -5,38% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-13 | 132,61 | 132,52 | +0,07% | -5,21% | 522,93 | 524,38 | -0,28% | +10,05% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-13 | 107,54 | 107,46 | +0,07% | -8,19% | 454,30 | 456,54 | -0,49% | -8,19% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 144,28 | 144,23 | +0,03% | -1,26% | 609,51 | 612,76 | -0,53% | -1,26% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-13 | 21,33 | 21,32 | +0,05% | -0,70% | 84,11 | 84,36 | -0,30% | +15,29% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-13 | 127,80 | 127,76 | +0,03% | -4,19% | 539,89 | 542,79 | -0,53% | -4,20% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-13 | 11,72 | 11,71 | +0,09% | -3,62% | 46,22 | 46,34 | -0,26% | +11,90% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-13 | 19,77 | 19,76 | +0,05% | -1,20% | 77,96 | 78,19 | -0,29% | +14,71% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-13 | 124,92 | 124,88 | +0,03% | -4,72% | 527,73 | 530,55 | -0,53% | -4,73% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-13 | 18,03 | 18,02 | +0,06% | -4,15% | 71,10 | 71,31 | -0,29% | +11,28% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-13 | 104,78 | 104,78 | 0,00% | +0,01% | 413,19 | 414,61 | -0,34% | +16,11% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-13 | 101,52 | 101,52 | 0,00% | +0,01% | 400,33 | 401,71 | -0,34% | +16,11% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-13 | 103,87 | 103,96 | -0,09% | -1,86% | 438,80 | 441,67 | -0,65% | -1,87% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-13 | 96,32 | 96,41 | -0,09% | -4,78% | 406,90 | 409,60 | -0,66% | -4,79% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-13 | 104,14 | 104,24 | -0,10% | -1,80% | 410,67 | 412,48 | -0,44% | +14,01% | |
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)