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 | 2015-11-17 | 104,33 | 103,90 | +0,41% | 0,00% | 443,11 | 440,14 | +0,67% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-17 | 1034,86 | 1030,56 | +0,42% | 0,00% | 4395,26 | 4365,66 | +0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-17 | 1001,78 | 1001,56 | +0,02% | 0,00% | 3965,15 | 3944,94 | +0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-17 | 1045,73 | 1041,34 | +0,42% | 0,00% | 4441,42 | 4411,32 | +0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-17 | 2976,36 | 2976,18 | +0,01% | 0,00% | 467,59 | 466,67 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-17 | 103,26 | 103,25 | +0,01% | -1,83% | 438,57 | 437,39 | +0,27% | -1,41% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-17 | 97,34 | 97,36 | -0,02% | -2,37% | 382,82 | 382,12 | +0,18% | +9,15% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-17 | 3012,17 | 3011,98 | +0,01% | 0,00% | 473,21 | 472,28 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-17 | 98,81 | 98,80 | +0,01% | -0,98% | 419,67 | 418,54 | +0,27% | -0,56% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-17 | 100,62 | 100,61 | +0,01% | -2,97% | 427,35 | 426,20 | +0,27% | -2,55% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-17 | 106,97 | 106,97 | 0,00% | -1,36% | 454,32 | 453,15 | +0,26% | -0,93% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-17 | 997,16 | 997,07 | +0,01% | -0,81% | 4235,14 | 4223,79 | +0,27% | -0,38% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-17 | 1101,48 | 1101,37 | +0,01% | -0,69% | 4678,21 | 4665,62 | +0,27% | -0,26% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-17 | 1006,88 | 1006,78 | +0,01% | -2,20% | 4276,42 | 4264,92 | +0,27% | -1,78% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-17 | 991,09 | 991,01 | +0,01% | 0,00% | 3897,76 | 3889,52 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-17 | 990,86 | 990,76 | +0,01% | 0,00% | 4208,38 | 4197,06 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-17 | 950,97 | 956,32 | -0,56% | 0,00% | 3764,03 | 3766,75 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-17 | 96,96 | 96,95 | +0,01% | 0,00% | 411,81 | 410,70 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-17 | 967,52 | 967,39 | +0,01% | 0,00% | 4109,25 | 4098,06 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-17 | 1055,91 | 1055,79 | +0,01% | -0,31% | 4484,66 | 4472,54 | +0,27% | +0,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-17 | 12,36 | 12,31 | +0,41% | +16,93% | 52,50 | 52,15 | +0,67% | +17,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 9,80 | 9,79 | +0,10% | -0,41% | 41,62 | 41,47 | +0,36% | +0,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-17 | 14,45 | 14,44 | +0,07% | +1,26% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-17 | 13,19 | 13,18 | +0,08% | +0,08% | 52,21 | 51,91 | +0,57% | +16,73% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-17 | 9,91 | 9,90 | +0,10% | 0,00% | 59,63 | 59,35 | +0,48% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 11,79 | 11,75 | +0,34% | +16,27% | 50,07 | 49,78 | +0,60% | +16,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 9,39 | 9,38 | +0,11% | -0,84% | 39,88 | 39,74 | +0,37% | -0,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-17 | 12,58 | 12,58 | 0,00% | -0,47% | 49,79 | 49,55 | +0,49% | +16,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 25,44 | 25,44 | 0,00% | +1,19% | 108,05 | 107,77 | +0,26% | +1,63% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-17 | 27,14 | 27,14 | 0,00% | +1,57% | 107,42 | 106,90 | +0,49% | +18,48% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 23,41 | 23,40 | +0,04% | +0,73% | 99,43 | 99,13 | +0,30% | +1,16% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-17 | 25,06 | 25,06 | 0,00% | +1,05% | 99,19 | 98,71 | +0,49% | +17,87% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 12,74 | 12,76 | -0,16% | -0,55% | 54,11 | 54,05 | +0,10% | -0,12% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-17 | 13,08 | 13,10 | -0,15% | -0,08% | 51,77 | 51,60 | +0,34% | +16,56% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 12,35 | 12,37 | -0,16% | -1,04% | 52,45 | 52,40 | +0,10% | -0,62% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-17 | 18,44 | 18,43 | +0,05% | +1,21% | 72,99 | 72,59 | +0,54% | +18,05% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 16,09 | 16,03 | +0,37% | +17,62% | 68,34 | 67,91 | +0,63% | +18,12% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-17 | 17,17 | 17,16 | +0,06% | +0,70% | 67,96 | 67,59 | +0,55% | +17,47% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 185,66 | 185,66 | 0,00% | +0,60% | 788,53 | 786,49 | +0,26% | +1,03% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-17 | 71,24 | 71,24 | 0,00% | +1,04% | 281,98 | 280,60 | +0,49% | +17,85% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-17 | 11,06 | 11,06 | 0,00% | +1,19% | 66,55 | 66,30 | +0,38% | +14,48% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-17 | 63,05 | 62,85 | +0,32% | +17,39% | 267,79 | 266,25 | +0,58% | +17,89% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-17 | 67,28 | 67,28 | 0,00% | +0,52% | 266,30 | 265,00 | +0,49% | +17,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-17 | 396,31 | 393,50 | +0,71% | +8,53% | 1683,21 | 1666,94 | +0,98% | +9,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-17 | 396,31 | 393,50 | +0,71% | +8,53% | 1683,21 | 1666,94 | +0,98% | +9,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-17 | 303,31 | 300,49 | +0,94% | +3,67% | 1288,22 | 1272,94 | +1,20% | +4,11% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-17 | 79,77 | 79,52 | +0,31% | -12,02% | 315,74 | 313,21 | +0,81% | +2,62% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-17 | 73,81 | 73,23 | +0,79% | -10,58% | 313,49 | 310,22 | +1,05% | -10,19% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-17 | 67,06 | 66,95 | +0,16% | -24,15% | 265,43 | 263,70 | +0,65% | -11,52% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-17 | 120,17 | 119,96 | +0,18% | -18,74% | 475,64 | 472,50 | +0,67% | -5,21% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-17 | 58,44 | 58,33 | +0,19% | -25,13% | 248,21 | 247,10 | +0,45% | -24,81% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-17 | 77,59 | 77,45 | +0,18% | -18,97% | 307,11 | 305,06 | +0,67% | -5,48% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-17 | 331,80 | 328,72 | +0,94% | +9,30% | 1313,30 | 1294,76 | +1,43% | +27,49% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-17 | 12,33 | 12,36 | -0,24% | -6,66% | 48,80 | 48,68 | +0,25% | +8,87% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-17 | 10,53 | 10,53 | 0,00% | -13,40% | 41,68 | 41,48 | +0,49% | +1,01% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 10,94 | 10,93 | +0,09% | -1,97% | 46,46 | 46,30 | +0,35% | -1,55% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-17 | 10,97 | 10,96 | +0,09% | -0,18% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-17 | 9,43 | 9,44 | -0,11% | -7,19% | 37,32 | 37,18 | +0,38% | +8,26% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-17 | 10,36 | 10,35 | +0,10% | -2,72% | 44,00 | 43,84 | +0,36% | -2,30% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 10,47 | 10,48 | -0,10% | -0,85% | 44,47 | 44,40 | +0,16% | -0,43% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-17 | 10,02 | 10,04 | -0,20% | -4,02% | 39,66 | 39,55 | +0,29% | +11,95% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-17 | 11,48 | 11,48 | 0,00% | +0,53% | 45,44 | 45,22 | +0,49% | +17,26% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 13,80 | 13,74 | +0,44% | +14,71% | 58,61 | 58,21 | +0,70% | +15,21% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 10,41 | 10,41 | 0,00% | -2,25% | 44,21 | 44,10 | +0,26% | -1,83% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-17 | 10,50 | 10,50 | 0,00% | -2,23% | 41,56 | 41,36 | +0,49% | +14,04% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 13,33 | 13,28 | +0,38% | +13,83% | 56,62 | 56,26 | +0,64% | +14,32% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-17 | 10,07 | 10,07 | 0,00% | -2,80% | 42,77 | 42,66 | +0,26% | -2,38% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-17 | 10,17 | 10,17 | 0,00% | -2,77% | 40,25 | 40,06 | +0,49% | +13,41% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 15,69 | 15,69 | 0,00% | +1,75% | 66,64 | 66,47 | +0,26% | +2,19% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 14,41 | 14,40 | +0,07% | +1,12% | 61,20 | 61,00 | +0,33% | +1,56% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-17 | 12,38 | 12,35 | +0,24% | -6,42% | 48,69 | 48,47 | +0,45% | +4,61% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-17 | 26,37 | 26,21 | +0,61% | +10,89% | 112,00 | 111,03 | +0,87% | +11,37% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 20,36 | 20,32 | +0,20% | -5,21% | 86,47 | 86,08 | +0,46% | -4,81% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-17 | 28,06 | 28,00 | +0,21% | -5,27% | 111,06 | 110,29 | +0,71% | +10,50% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-17 | 21,18 | 21,13 | +0,24% | -5,45% | 83,83 | 83,23 | +0,73% | +10,29% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-17 | 25,65 | 25,50 | +0,59% | +10,09% | 108,94 | 108,02 | +0,85% | +10,56% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-17 | 19,87 | 19,83 | +0,20% | -5,74% | 84,39 | 84,00 | +0,46% | -5,33% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-17 | 13,73 | 13,70 | +0,22% | -3,99% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-17 | 27,29 | 27,24 | +0,18% | -5,93% | 108,02 | 107,29 | +0,67% | +9,73% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-17 | 12,45 | 12,38 | +0,57% | -29,30% | 49,28 | 48,76 | +1,06% | -17,53% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-11-17 | 12,60 | 12,63 | -0,24% | -4,91% | 49,87 | 49,75 | +0,25% | +10,92% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-17 | 15,10 | 15,12 | -0,13% | 0,00% | 59,77 | 59,55 | +0,36% | +16,64% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-17 | 83,10 | 83,04 | +0,07% | +0,31% | 352,94 | 351,77 | +0,33% | +0,75% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-17 | 111,85 | 111,78 | +0,06% | +0,68% | 442,71 | 440,28 | +0,55% | +17,43% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-17 | 76,74 | 76,68 | +0,08% | -1,20% | 325,93 | 324,83 | +0,34% | -0,77% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-17 | 15,83 | 15,85 | -0,13% | +1,15% | 62,66 | 62,43 | +0,36% | +17,99% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-17 | 17,60 | 17,62 | -0,11% | +0,92% | 69,66 | 69,40 | +0,38% | +17,71% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-17 | 2132,35 | 2119,61 | +0,60% | +3,11% | 9056,52 | 8979,09 | +0,86% | +3,56% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-17 | 381,50 | 379,22 | +0,60% | +0,27% | 1620,31 | 1606,45 | +0,86% | +0,70% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-17 | 957,69 | 954,73 | +0,31% | +9,82% | 4067,50 | 4044,43 | +0,57% | +10,29% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-17 | 1092,20 | 1089,67 | +0,23% | +7,91% | 4638,79 | 4616,06 | +0,49% | +8,38% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-17 | 514,62 | 513,43 | +0,23% | +6,04% | 2185,69 | 2174,99 | +0,49% | +6,50% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-17 | 339,81 | 338,73 | +0,32% | +8,57% | 1443,24 | 1434,93 | +0,58% | +9,03% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-17 | 981,25 | 981,16 | +0,01% | +3,42% | 4167,56 | 4156,39 | +0,27% | +3,86% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-17 | 716,11 | 716,05 | +0,01% | +3,34% | 3041,46 | 3033,33 | +0,27% | +3,79% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-17 | 14,56 | 14,52 | +0,28% | +9,97% | 61,84 | 61,51 | +0,54% | +10,44% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-17 | 17,21 | 17,17 | +0,23% | +11,97% | 73,09 | 72,74 | +0,49% | +12,45% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-17 | 66,94 | 66,67 | +0,40% | +11,77% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-17 | 153,50 | 153,49 | +0,01% | -0,13% | 651,95 | 650,21 | +0,27% | +0,30% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-17 | 103,27 | 103,16 | +0,11% | +9,89% | 438,61 | 437,01 | +0,37% | +10,36% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 103,58 | 103,46 | +0,12% | -6,75% | 439,93 | 438,28 | +0,38% | -6,35% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-17 | 104,95 | 104,83 | +0,11% | -6,44% | 415,40 | 412,90 | +0,61% | +9,13% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-17 | 83,79 | 83,70 | +0,11% | -11,33% | 355,87 | 354,57 | +0,37% | -10,95% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-17 | 77,97 | 77,88 | +0,12% | -10,99% | 308,61 | 306,75 | +0,61% | +3,82% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-17 | 315,44 | 315,08 | +0,11% | -5,68% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-17 | 85,02 | 84,92 | +0,12% | -11,77% | 361,10 | 359,74 | +0,38% | -11,39% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 11,48 | 11,49 | -0,09% | -0,43% | 48,76 | 48,67 | +0,17% | -0,01% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-17 | 158,95 | 159,22 | -0,17% | -0,25% | 629,14 | 627,14 | +0,32% | +16,35% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-17 | 11,19 | 11,24 | -0,44% | -6,52% | 44,29 | 44,27 | +0,04% | +9,04% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-17 | 10,21 | 10,22 | -0,10% | -3,41% | 43,36 | 43,29 | +0,16% | -2,99% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 11,23 | 11,24 | -0,09% | -0,97% | 47,70 | 47,61 | +0,17% | -0,54% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-17 | 10,46 | 10,50 | -0,38% | -6,94% | 41,40 | 41,36 | +0,11% | +8,55% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-17 | 9,98 | 9,99 | -0,10% | -3,95% | 42,39 | 42,32 | +0,16% | -3,53% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-17 | 7,35 | 7,38 | -0,41% | -8,92% | 29,09 | 29,07 | +0,08% | +6,24% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 108,19 | 108,08 | +0,10% | -1,81% | 459,50 | 457,85 | +0,36% | -1,38% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-17 | 106,88 | 106,78 | +0,09% | -1,53% | 423,04 | 420,58 | +0,58% | +14,86% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-17 | 95,62 | 95,52 | +0,10% | -4,72% | 406,12 | 404,64 | +0,36% | -4,31% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-17 | 92,32 | 92,23 | +0,10% | -5,48% | 365,41 | 363,28 | +0,59% | +10,26% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 104,78 | 104,68 | +0,10% | -2,25% | 445,02 | 443,44 | +0,36% | -1,83% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-17 | 106,79 | 106,69 | +0,09% | -1,96% | 422,69 | 420,23 | +0,58% | +14,35% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-17 | 92,72 | 92,63 | +0,10% | -5,16% | 393,80 | 392,40 | +0,36% | -4,75% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-17 | 29,60 | 29,68 | -0,27% | 0,00% | 125,72 | 125,73 | -0,01% | +0,43% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-17 | 30,34 | 30,42 | -0,26% | +0,36% | 120,09 | 119,82 | +0,23% | +17,07% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-17 | 27,08 | 27,15 | -0,26% | -1,02% | 115,01 | 115,01 | 0,00% | -0,60% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-17 | 27,76 | 27,84 | -0,29% | -0,57% | 117,90 | 117,94 | -0,03% | -0,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-17 | 29,31 | 29,38 | -0,24% | -0,17% | 116,01 | 115,72 | +0,25% | +16,45% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-17 | 25,41 | 25,48 | -0,27% | -1,55% | 107,92 | 107,94 | -0,02% | -1,13% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 132,30 | 132,60 | -0,23% | -4,94% | 561,90 | 561,72 | +0,03% | -4,53% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-17 | 139,06 | 139,37 | -0,22% | -4,78% | 550,41 | 548,95 | +0,27% | +11,07% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-17 | 111,13 | 111,38 | -0,22% | -7,76% | 471,99 | 471,83 | +0,03% | -7,36% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-17 | 94,12 | 94,33 | -0,22% | -7,59% | 372,54 | 371,55 | +0,27% | +7,79% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-17 | 125,97 | 126,26 | -0,23% | -5,36% | 535,02 | 534,86 | +0,03% | -4,96% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-17 | 132,33 | 132,63 | -0,23% | -5,21% | 523,77 | 522,40 | +0,26% | +10,57% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-17 | 107,31 | 107,55 | -0,22% | -8,17% | 455,77 | 455,60 | +0,04% | -7,78% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-17 | 144,59 | 144,37 | +0,15% | -1,05% | 614,10 | 611,58 | +0,41% | -0,62% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-17 | 21,38 | 21,34 | +0,19% | -0,47% | 84,62 | 84,05 | +0,68% | +16,10% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-17 | 128,08 | 127,88 | +0,16% | -3,99% | 543,98 | 541,73 | +0,42% | -3,57% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-17 | 11,74 | 11,72 | +0,17% | -3,45% | 46,47 | 46,16 | +0,66% | +12,62% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-17 | 19,81 | 19,78 | +0,15% | -1,05% | 78,41 | 77,91 | +0,64% | +15,42% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-17 | 125,18 | 124,99 | +0,15% | -4,52% | 531,66 | 529,48 | +0,41% | -4,10% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-17 | 18,07 | 18,04 | +0,17% | -3,93% | 71,52 | 71,06 | +0,66% | +12,06% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-17 | 104,78 | 104,79 | -0,01% | 0,00% | 414,73 | 412,75 | +0,48% | +16,64% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-17 | 101,52 | 101,53 | -0,01% | 0,00% | 401,83 | 399,91 | +0,48% | +16,64% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-17 | 103,91 | 103,82 | +0,09% | -1,65% | 441,33 | 439,80 | +0,35% | -1,22% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-17 | 96,36 | 96,27 | +0,09% | -4,58% | 409,26 | 407,82 | +0,35% | -4,16% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-17 | 104,19 | 104,09 | +0,10% | -1,59% | 412,39 | 409,99 | +0,59% | +14,79% | |
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)