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 | 2015-11-18 | 104,36 | 104,33 | +0,03% | 0,00% | 442,83 | 443,11 | -0,06% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-18 | 1035,21 | 1034,86 | +0,03% | 0,00% | 4392,71 | 4395,26 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-18 | 1002,85 | 1001,78 | +0,11% | 0,00% | 3988,84 | 3965,15 | +0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-18 | 1046,06 | 1045,73 | +0,03% | 0,00% | 4438,75 | 4441,42 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-18 | 2976,27 | 2976,36 | 0,00% | 0,00% | 466,98 | 467,59 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-18 | 103,25 | 103,26 | -0,01% | -1,82% | 438,12 | 438,57 | -0,10% | -1,40% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-18 | 97,35 | 97,34 | +0,01% | -2,38% | 382,82 | 382,82 | 0,00% | +9,14% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-18 | 3012,06 | 3012,17 | 0,00% | 0,00% | 472,59 | 473,21 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-18 | 98,80 | 98,81 | -0,01% | -0,97% | 419,24 | 419,67 | -0,10% | -0,56% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-18 | 100,62 | 100,62 | 0,00% | -2,95% | 426,96 | 427,35 | -0,09% | -2,54% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-18 | 106,97 | 106,97 | 0,00% | -1,33% | 453,91 | 454,32 | -0,09% | -0,91% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-18 | 997,13 | 997,16 | 0,00% | -0,79% | 4231,12 | 4235,14 | -0,09% | -0,37% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-18 | 1101,44 | 1101,48 | 0,00% | -0,67% | 4673,74 | 4678,21 | -0,10% | -0,25% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-18 | 1006,84 | 1006,88 | 0,00% | -2,18% | 4272,32 | 4276,42 | -0,10% | -1,77% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-18 | 991,03 | 991,09 | -0,01% | 0,00% | 3897,13 | 3897,76 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-18 | 990,82 | 990,86 | 0,00% | 0,00% | 4204,35 | 4208,38 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-18 | 952,01 | 950,97 | +0,11% | 0,00% | 3786,62 | 3764,03 | +0,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-18 | 96,94 | 96,96 | -0,02% | 0,00% | 411,35 | 411,81 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-18 | 967,53 | 967,52 | 0,00% | 0,00% | 4105,52 | 4109,25 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-18 | 1055,88 | 1055,91 | 0,00% | -0,29% | 4480,42 | 4484,66 | -0,09% | +0,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 12,36 | 12,36 | 0,00% | +17,49% | 52,45 | 52,50 | -0,09% | +17,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 9,80 | 9,80 | 0,00% | -0,31% | 41,58 | 41,62 | -0,09% | +0,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 14,45 | 14,45 | 0,00% | +1,33% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-18 | 13,19 | 13,19 | 0,00% | +0,15% | 52,46 | 52,21 | +0,49% | +17,79% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-18 | 9,91 | 9,91 | 0,00% | 0,00% | 59,94 | 59,63 | +0,51% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 11,80 | 11,79 | +0,08% | +16,95% | 50,07 | 50,07 | -0,01% | +17,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 9,39 | 9,39 | 0,00% | -0,74% | 39,84 | 39,88 | -0,09% | -0,32% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-18 | 12,58 | 12,58 | 0,00% | -0,40% | 50,04 | 49,79 | +0,49% | +17,15% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 25,47 | 25,44 | +0,12% | +1,35% | 108,08 | 108,05 | +0,03% | +1,78% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-18 | 27,17 | 27,14 | +0,11% | +1,72% | 108,07 | 107,42 | +0,60% | +19,64% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 23,43 | 23,41 | +0,09% | +0,86% | 99,42 | 99,43 | -0,01% | +1,29% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-18 | 25,08 | 25,06 | +0,08% | +1,17% | 99,76 | 99,19 | +0,57% | +18,99% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 12,75 | 12,74 | +0,08% | -0,39% | 54,10 | 54,11 | -0,01% | +0,03% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-18 | 13,08 | 13,08 | 0,00% | -0,08% | 52,03 | 51,77 | +0,49% | +17,52% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 12,36 | 12,35 | +0,08% | -0,88% | 52,45 | 52,45 | -0,01% | -0,46% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-18 | 18,44 | 18,44 | 0,00% | +1,26% | 73,35 | 72,99 | +0,49% | +19,10% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 16,10 | 16,09 | +0,06% | +18,21% | 68,32 | 68,34 | -0,03% | +18,71% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-18 | 17,17 | 17,17 | 0,00% | +0,76% | 68,29 | 67,96 | +0,49% | +18,51% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 185,84 | 185,66 | +0,10% | +0,72% | 788,58 | 788,53 | +0,01% | +1,15% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-18 | 71,31 | 71,24 | +0,10% | +1,16% | 283,64 | 281,98 | +0,59% | +18,98% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-18 | 11,07 | 11,06 | +0,09% | +1,37% | 66,96 | 66,55 | +0,60% | +16,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 63,14 | 63,05 | +0,14% | +18,06% | 267,92 | 267,79 | +0,05% | +18,56% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-18 | 67,34 | 67,28 | +0,09% | +0,64% | 267,85 | 266,30 | +0,58% | +18,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-18 | 396,71 | 396,31 | +0,10% | +9,24% | 1683,36 | 1683,21 | +0,01% | +9,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-18 | 396,71 | 396,31 | +0,10% | +9,24% | 1683,36 | 1683,21 | +0,01% | +9,70% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-18 | 303,55 | 303,31 | +0,08% | +4,43% | 1288,05 | 1288,22 | -0,01% | +4,87% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-18 | 79,81 | 79,77 | +0,05% | -11,93% | 317,44 | 315,74 | +0,54% | +3,58% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-18 | 74,04 | 73,81 | +0,31% | -10,20% | 314,17 | 313,49 | +0,22% | -9,82% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-18 | 67,25 | 67,06 | +0,28% | -24,31% | 267,49 | 265,43 | +0,77% | -10,98% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-18 | 120,50 | 120,17 | +0,27% | -18,91% | 479,29 | 475,64 | +0,77% | -4,63% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-18 | 58,60 | 58,44 | +0,27% | -25,29% | 248,66 | 248,21 | +0,18% | -24,98% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-18 | 77,80 | 77,59 | +0,27% | -19,14% | 309,45 | 307,11 | +0,76% | -4,90% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-18 | 332,06 | 331,80 | +0,08% | +10,10% | 1320,77 | 1313,30 | +0,57% | +29,49% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-18 | 12,34 | 12,33 | +0,08% | -6,66% | 49,08 | 48,80 | +0,57% | +9,78% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-18 | 10,53 | 10,53 | 0,00% | -13,69% | 41,88 | 41,68 | +0,49% | +1,51% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 10,95 | 10,94 | +0,09% | -1,88% | 46,46 | 46,46 | 0,00% | -1,47% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-18 | 10,97 | 10,97 | 0,00% | -0,18% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-18 | 9,44 | 9,43 | +0,11% | -7,09% | 37,55 | 37,32 | +0,60% | +9,28% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-18 | 10,37 | 10,36 | +0,10% | -2,54% | 44,00 | 44,00 | 0,00% | -2,13% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 10,47 | 10,47 | 0,00% | -0,66% | 44,43 | 44,47 | -0,09% | -0,25% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-18 | 10,02 | 10,02 | 0,00% | -4,11% | 39,85 | 39,66 | +0,49% | +12,77% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-18 | 11,45 | 11,48 | -0,26% | +0,26% | 45,54 | 45,44 | +0,23% | +17,92% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 13,79 | 13,80 | -0,07% | +15,20% | 58,52 | 58,61 | -0,16% | +15,69% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 10,42 | 10,41 | +0,10% | -2,25% | 44,22 | 44,21 | 0,00% | -1,84% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-18 | 10,50 | 10,50 | 0,00% | -2,33% | 41,76 | 41,56 | +0,49% | +14,88% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 13,33 | 13,33 | 0,00% | +14,42% | 56,56 | 56,62 | -0,09% | +14,90% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-18 | 10,08 | 10,07 | +0,10% | -2,80% | 42,77 | 42,77 | +0,01% | -2,39% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-18 | 10,18 | 10,17 | +0,10% | -2,77% | 40,49 | 40,25 | +0,59% | +14,35% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 15,94 | 15,69 | +1,59% | +3,44% | 67,64 | 66,64 | +1,50% | +3,87% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 14,64 | 14,41 | +1,60% | +2,74% | 62,12 | 61,20 | +1,50% | +3,17% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-18 | 12,50 | 12,38 | +0,97% | -5,59% | 49,16 | 48,69 | +0,96% | +5,54% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 26,59 | 26,37 | +0,83% | +12,43% | 112,83 | 112,00 | +0,74% | +12,90% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 20,57 | 20,36 | +1,03% | -4,33% | 87,28 | 86,47 | +0,94% | -3,92% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-18 | 28,33 | 28,06 | +0,96% | -4,45% | 112,68 | 111,06 | +1,46% | +12,38% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-18 | 21,38 | 21,18 | +0,94% | -4,64% | 85,04 | 83,83 | +1,44% | +12,16% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 25,87 | 25,65 | +0,86% | +11,65% | 109,77 | 108,94 | +0,76% | +12,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-18 | 20,06 | 19,87 | +0,96% | -4,93% | 85,12 | 84,39 | +0,86% | -4,53% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-18 | 13,86 | 13,73 | +0,95% | -3,14% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-18 | 27,56 | 27,29 | +0,99% | -5,10% | 109,62 | 108,02 | +1,48% | +11,62% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-18 | 12,54 | 12,45 | +0,72% | -28,83% | 49,88 | 49,28 | +1,22% | -16,30% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-11-18 | 12,61 | 12,60 | +0,08% | -4,97% | 50,16 | 49,87 | +0,57% | +11,76% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-18 | 15,11 | 15,10 | +0,07% | 0,00% | 60,10 | 59,77 | +0,56% | +17,61% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-18 | 83,13 | 83,10 | +0,04% | +0,40% | 352,75 | 352,94 | -0,06% | +0,82% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-18 | 111,89 | 111,85 | +0,04% | +0,77% | 445,04 | 442,71 | +0,53% | +18,51% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-18 | 76,76 | 76,74 | +0,03% | -1,11% | 325,72 | 325,93 | -0,07% | -0,69% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-18 | 15,84 | 15,83 | +0,06% | +1,21% | 63,00 | 62,66 | +0,55% | +19,04% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-18 | 17,60 | 17,60 | 0,00% | +0,98% | 70,00 | 69,66 | +0,49% | +18,76% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-18 | 2135,14 | 2132,35 | +0,13% | +3,56% | 9060,04 | 9056,52 | +0,04% | +4,00% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-18 | 382,00 | 381,50 | +0,13% | +0,71% | 1620,94 | 1620,31 | +0,04% | +1,14% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-18 | 958,61 | 957,69 | +0,10% | +10,26% | 4067,67 | 4067,50 | 0,00% | +10,73% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-18 | 1094,50 | 1092,20 | +0,21% | +8,44% | 4644,29 | 4638,79 | +0,12% | +8,90% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-18 | 515,70 | 514,62 | +0,21% | +6,56% | 2188,27 | 2185,69 | +0,12% | +7,01% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-18 | 340,16 | 339,81 | +0,10% | +9,03% | 1443,40 | 1443,24 | +0,01% | +9,49% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-18 | 983,64 | 981,25 | +0,24% | +3,71% | 4173,88 | 4167,56 | +0,15% | +4,14% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-18 | 717,85 | 716,11 | +0,24% | +3,63% | 3046,05 | 3041,46 | +0,15% | +4,07% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-18 | 14,58 | 14,56 | +0,14% | +10,37% | 61,87 | 61,84 | +0,05% | +10,84% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-18 | 17,23 | 17,21 | +0,12% | +12,39% | 73,11 | 73,09 | +0,02% | +12,87% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-18 | 67,13 | 66,94 | +0,28% | +12,65% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-18 | 153,49 | 153,50 | -0,01% | -0,14% | 651,30 | 651,95 | -0,10% | +0,28% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-18 | 103,71 | 103,27 | +0,43% | +10,21% | 440,07 | 438,61 | +0,33% | +10,68% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 103,62 | 103,58 | +0,04% | -6,53% | 439,69 | 439,93 | -0,05% | -6,14% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-18 | 104,98 | 104,95 | +0,03% | -6,23% | 417,56 | 415,40 | +0,52% | +10,28% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-18 | 83,82 | 83,79 | +0,04% | -11,13% | 355,67 | 355,87 | -0,06% | -10,76% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-18 | 77,99 | 77,97 | +0,03% | -10,80% | 310,20 | 308,61 | +0,52% | +4,91% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-18 | 315,55 | 315,44 | +0,03% | -5,47% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-18 | 85,05 | 85,02 | +0,04% | -11,57% | 360,89 | 361,10 | -0,06% | -11,20% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 11,50 | 11,48 | +0,17% | -0,17% | 48,80 | 48,76 | +0,08% | +0,25% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-18 | 159,26 | 158,95 | +0,20% | -0,01% | 633,46 | 629,14 | +0,69% | +17,60% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-18 | 11,21 | 11,19 | +0,18% | -6,35% | 44,59 | 44,29 | +0,67% | +10,14% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-18 | 10,23 | 10,21 | +0,20% | -3,13% | 43,41 | 43,36 | +0,10% | -2,72% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 11,25 | 11,23 | +0,18% | -0,71% | 47,74 | 47,70 | +0,09% | -0,29% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-18 | 10,48 | 10,46 | +0,19% | -6,84% | 41,68 | 41,40 | +0,68% | +9,56% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-18 | 10,00 | 9,98 | +0,20% | -3,75% | 42,43 | 42,39 | +0,11% | -3,35% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-18 | 7,36 | 7,35 | +0,14% | -8,80% | 29,27 | 29,09 | +0,63% | +7,26% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 107,76 | 108,19 | -0,40% | -2,13% | 457,26 | 459,50 | -0,49% | -1,72% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-18 | 106,46 | 106,88 | -0,39% | -1,84% | 423,44 | 423,04 | +0,10% | +15,44% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-18 | 95,23 | 95,62 | -0,41% | -5,05% | 404,09 | 406,12 | -0,50% | -4,65% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-18 | 91,95 | 92,32 | -0,40% | -5,79% | 365,73 | 365,41 | +0,09% | +10,80% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 104,36 | 104,78 | -0,40% | -2,58% | 442,83 | 445,02 | -0,49% | -2,17% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-18 | 106,36 | 106,79 | -0,40% | -2,29% | 423,05 | 422,69 | +0,09% | +14,92% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-18 | 92,35 | 92,72 | -0,40% | -5,47% | 391,87 | 393,80 | -0,49% | -5,07% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-18 | 29,66 | 29,60 | +0,20% | +0,27% | 125,86 | 125,72 | +0,11% | +0,69% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-18 | 30,40 | 30,34 | +0,20% | +0,66% | 120,92 | 120,09 | +0,69% | +18,39% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-18 | 27,14 | 27,08 | +0,22% | -0,73% | 115,16 | 115,01 | +0,13% | -0,31% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-18 | 27,83 | 27,76 | +0,25% | -0,25% | 118,09 | 117,90 | +0,16% | +0,17% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-18 | 29,37 | 29,31 | +0,20% | +0,14% | 116,82 | 116,01 | +0,70% | +17,77% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-18 | 25,47 | 25,41 | +0,24% | -1,24% | 108,08 | 107,92 | +0,14% | -0,82% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 132,63 | 132,30 | +0,25% | -4,65% | 562,79 | 561,90 | +0,16% | -4,25% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-18 | 139,40 | 139,06 | +0,24% | -4,49% | 554,46 | 550,41 | +0,74% | +12,33% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-18 | 111,41 | 111,13 | +0,25% | -7,47% | 472,75 | 471,99 | +0,16% | -7,08% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-18 | 94,35 | 94,12 | +0,24% | -7,31% | 375,28 | 372,54 | +0,74% | +9,01% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 126,28 | 125,97 | +0,25% | -5,07% | 535,84 | 535,02 | +0,15% | -4,67% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-18 | 132,66 | 132,33 | +0,25% | -4,91% | 527,65 | 523,77 | +0,74% | +11,84% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-18 | 107,57 | 107,31 | +0,24% | -7,89% | 456,45 | 455,77 | +0,15% | -7,51% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-18 | 144,71 | 144,59 | +0,08% | -0,88% | 614,05 | 614,10 | -0,01% | -0,47% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-18 | 21,39 | 21,38 | +0,05% | -0,33% | 85,08 | 84,62 | +0,54% | +17,23% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-18 | 128,18 | 128,08 | +0,08% | -3,83% | 543,91 | 543,98 | -0,01% | -3,43% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-18 | 11,75 | 11,74 | +0,09% | -3,29% | 46,74 | 46,47 | +0,58% | +13,74% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-18 | 19,82 | 19,81 | +0,05% | -0,90% | 78,83 | 78,41 | +0,54% | +16,55% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-18 | 125,28 | 125,18 | +0,08% | -4,37% | 531,60 | 531,66 | -0,01% | -3,96% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-18 | 18,08 | 18,07 | +0,06% | -3,78% | 71,91 | 71,52 | +0,55% | +13,17% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-18 | 104,79 | 104,78 | +0,01% | 0,00% | 416,80 | 414,73 | +0,50% | +17,61% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-18 | 101,53 | 101,52 | +0,01% | 0,00% | 403,84 | 401,83 | +0,50% | +17,61% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-18 | 104,07 | 103,91 | +0,15% | -1,41% | 441,60 | 441,33 | +0,06% | -1,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-18 | 96,50 | 96,36 | +0,15% | -4,36% | 409,48 | 409,26 | +0,05% | -3,96% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-18 | 104,33 | 104,19 | +0,13% | -1,37% | 414,97 | 412,39 | +0,63% | +16,00% | |
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)