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 | 2015-11-20 | 104,57 | 104,42 | +0,14% | 0,00% | 444,18 | 443,88 | +0,07% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-20 | 1037,37 | 1035,85 | +0,15% | 0,00% | 4406,44 | 4403,29 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-20 | 1004,13 | 1003,36 | +0,08% | 0,00% | 3991,82 | 3993,57 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-20 | 1048,27 | 1046,72 | +0,15% | 0,00% | 4452,74 | 4449,50 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-20 | 2978,34 | 2976,76 | +0,05% | 0,00% | 468,19 | 467,95 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-20 | 103,32 | 103,27 | +0,05% | -1,70% | 438,87 | 438,99 | -0,03% | -0,99% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-20 | 97,42 | 97,38 | +0,04% | -2,28% | 380,16 | 382,35 | -0,57% | +8,62% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-20 | 3014,14 | 3012,54 | +0,05% | 0,00% | 473,82 | 473,57 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-20 | 98,87 | 98,82 | +0,05% | -0,85% | 419,97 | 420,07 | -0,02% | -0,13% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-20 | 100,68 | 100,63 | +0,05% | -2,85% | 427,66 | 427,77 | -0,03% | -2,14% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-20 | 107,04 | 106,99 | +0,05% | -1,22% | 454,67 | 454,80 | -0,03% | -0,50% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-20 | 997,85 | 997,30 | +0,06% | -0,67% | 4238,57 | 4239,42 | -0,02% | +0,05% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-20 | 1102,23 | 1101,63 | +0,05% | -0,55% | 4681,94 | 4682,92 | -0,02% | +0,17% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-20 | 1007,57 | 1007,02 | +0,05% | -2,07% | 4279,85 | 4280,74 | -0,02% | -1,35% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-20 | 991,67 | 991,16 | +0,05% | 0,00% | 3869,79 | 3891,69 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-20 | 991,53 | 990,99 | +0,05% | 0,00% | 4211,72 | 4212,60 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-20 | 953,45 | 952,62 | +0,09% | 0,00% | 3790,35 | 3791,62 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-20 | 97,00 | 96,97 | +0,03% | 0,00% | 412,03 | 412,21 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-20 | 968,30 | 967,74 | +0,06% | 0,00% | 4113,05 | 4113,77 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-20 | 1056,67 | 1056,08 | +0,06% | -0,18% | 4488,42 | 4489,29 | -0,02% | +0,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 12,35 | 12,32 | +0,24% | +17,73% | 52,46 | 52,37 | +0,17% | +18,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 9,81 | 9,81 | 0,00% | -0,20% | 41,67 | 41,70 | -0,08% | +0,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-20 | 14,47 | 14,46 | +0,07% | +1,47% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-20 | 13,20 | 13,20 | 0,00% | +0,23% | 52,48 | 52,54 | -0,12% | +18,39% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-20 | 9,92 | 9,91 | +0,10% | 0,00% | 60,14 | 60,09 | +0,09% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 11,79 | 11,76 | +0,26% | +17,20% | 50,08 | 49,99 | +0,18% | +18,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 9,40 | 9,39 | +0,11% | -0,63% | 39,93 | 39,92 | +0,03% | +0,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-20 | 12,60 | 12,59 | +0,08% | -0,24% | 50,09 | 50,11 | -0,04% | +17,84% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 25,56 | 25,53 | +0,12% | +1,59% | 108,57 | 108,53 | +0,04% | +2,33% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-20 | 27,26 | 27,24 | +0,07% | +1,94% | 108,37 | 108,42 | -0,05% | +20,42% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 23,51 | 23,49 | +0,09% | +1,07% | 99,86 | 99,85 | +0,01% | +1,81% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-20 | 25,17 | 25,15 | +0,08% | +1,41% | 100,06 | 100,10 | -0,04% | +19,79% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 12,84 | 12,82 | +0,16% | +0,31% | 54,54 | 54,50 | +0,08% | +1,04% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-20 | 13,18 | 13,15 | +0,23% | +0,76% | 52,40 | 52,34 | +0,11% | +19,03% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 12,44 | 12,42 | +0,16% | -0,24% | 52,84 | 52,80 | +0,09% | +0,49% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-20 | 18,45 | 18,44 | +0,05% | +1,32% | 73,35 | 73,39 | -0,07% | +19,68% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 16,07 | 16,04 | +0,19% | +18,42% | 68,26 | 68,18 | +0,11% | +19,29% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-20 | 17,18 | 17,17 | +0,06% | +0,82% | 68,30 | 68,34 | -0,06% | +19,09% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 186,35 | 186,18 | +0,09% | +0,93% | 791,56 | 791,43 | +0,02% | +1,66% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-20 | 71,50 | 71,44 | +0,08% | +1,36% | 284,24 | 284,35 | -0,04% | +19,73% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-20 | 11,10 | 11,09 | +0,09% | +1,56% | 67,29 | 67,24 | +0,08% | +16,91% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 63,18 | 63,02 | +0,25% | +18,45% | 268,37 | 267,89 | +0,18% | +19,31% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-20 | 67,53 | 67,47 | +0,09% | +0,85% | 268,46 | 268,54 | -0,03% | +19,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-20 | 397,33 | 395,16 | +0,55% | +9,72% | 1687,74 | 1679,79 | +0,47% | +10,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-20 | 397,33 | 395,16 | +0,55% | +9,72% | 1687,74 | 1679,79 | +0,47% | +10,52% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-20 | 304,45 | 302,35 | +0,69% | +4,72% | 1293,21 | 1285,26 | +0,62% | +5,48% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-20 | 80,22 | 80,16 | +0,07% | -11,55% | 318,91 | 319,05 | -0,05% | +4,47% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-20 | 74,93 | 74,20 | +0,98% | -9,37% | 318,28 | 315,42 | +0,91% | -8,71% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-20 | 68,20 | 67,96 | +0,35% | -23,51% | 271,12 | 270,49 | +0,23% | -9,65% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-20 | 122,21 | 121,77 | +0,36% | -18,05% | 485,83 | 484,67 | +0,24% | -3,19% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-20 | 59,43 | 59,20 | +0,39% | -24,49% | 252,44 | 251,65 | +0,31% | -23,95% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-20 | 78,90 | 78,62 | +0,36% | -18,27% | 313,66 | 312,92 | +0,24% | -3,46% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-20 | 333,03 | 330,74 | +0,69% | +10,40% | 1323,93 | 1316,41 | +0,57% | +30,41% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-20 | 12,40 | 12,43 | -0,24% | -5,99% | 49,30 | 49,47 | -0,36% | +11,05% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-20 | 10,63 | 10,64 | -0,09% | -12,51% | 42,26 | 42,35 | -0,21% | +3,34% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 10,98 | 10,97 | +0,09% | -1,52% | 46,64 | 46,63 | +0,02% | -0,81% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-20 | 11,01 | 10,99 | +0,18% | +0,27% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-20 | 9,48 | 9,50 | -0,21% | -6,51% | 37,69 | 37,81 | -0,33% | +10,43% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-20 | 10,40 | 10,39 | +0,10% | -2,16% | 44,18 | 44,17 | +0,02% | -1,45% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 10,47 | 10,48 | -0,10% | -0,48% | 44,47 | 44,55 | -0,17% | +0,25% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-20 | 10,03 | 10,06 | -0,30% | -3,74% | 39,87 | 40,04 | -0,42% | +13,70% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-20 | 11,46 | 11,47 | -0,09% | +0,35% | 45,56 | 45,65 | -0,21% | +18,54% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 13,82 | 13,71 | +0,80% | +15,55% | 58,70 | 58,28 | +0,73% | +16,39% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 10,44 | 10,44 | 0,00% | -2,06% | 44,35 | 44,38 | -0,08% | -1,35% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-20 | 10,52 | 10,52 | 0,00% | -2,14% | 41,82 | 41,87 | -0,12% | +15,59% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 13,36 | 13,25 | +0,83% | +14,78% | 56,75 | 56,32 | +0,75% | +15,61% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-20 | 10,09 | 10,09 | 0,00% | -2,70% | 42,86 | 42,89 | -0,08% | -1,99% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-20 | 10,19 | 10,20 | -0,10% | -2,58% | 40,51 | 40,60 | -0,22% | +15,07% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 15,88 | 15,88 | 0,00% | +2,92% | 67,45 | 67,50 | -0,08% | +3,67% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 14,58 | 14,58 | 0,00% | +2,17% | 61,93 | 61,98 | -0,08% | +2,92% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-20 | 12,58 | 12,51 | +0,56% | -4,98% | 49,09 | 49,12 | -0,06% | +5,61% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 26,77 | 26,42 | +1,32% | +13,29% | 113,71 | 112,31 | +1,25% | +14,11% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 20,69 | 20,58 | +0,53% | -3,72% | 87,88 | 87,48 | +0,46% | -3,02% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-20 | 28,50 | 28,35 | +0,53% | -3,85% | 113,30 | 112,84 | +0,41% | +13,58% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-20 | 21,51 | 21,39 | +0,56% | -4,02% | 85,51 | 85,14 | +0,44% | +13,38% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 26,04 | 25,69 | +1,36% | +12,48% | 110,61 | 109,21 | +1,29% | +13,30% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-20 | 20,18 | 20,07 | +0,55% | -4,31% | 85,72 | 85,32 | +0,47% | -3,62% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-20 | 13,95 | 13,87 | +0,58% | -2,52% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-20 | 27,72 | 27,57 | +0,54% | -4,51% | 110,20 | 109,73 | +0,42% | +12,79% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-20 | 12,73 | 12,73 | 0,00% | -28,40% | 50,61 | 50,67 | -0,12% | -15,43% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-11-20 | 12,67 | 12,68 | -0,08% | -4,31% | 50,37 | 50,47 | -0,20% | +13,04% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-20 | 15,14 | 15,14 | 0,00% | +0,33% | 60,19 | 60,26 | -0,12% | +18,51% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-20 | 83,11 | 83,14 | -0,04% | +0,50% | 353,03 | 353,42 | -0,11% | +1,23% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-20 | 111,87 | 111,91 | -0,04% | +0,87% | 444,73 | 445,42 | -0,16% | +19,14% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-20 | 76,73 | 76,76 | -0,04% | -1,03% | 325,93 | 326,30 | -0,11% | -0,31% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-20 | 15,88 | 15,86 | +0,13% | +1,47% | 63,13 | 63,13 | +0,01% | +19,86% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-20 | 17,65 | 17,63 | +0,11% | +1,20% | 70,17 | 70,17 | -0,01% | +19,54% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-20 | 2145,62 | 2134,35 | +0,53% | +4,29% | 9113,95 | 9072,91 | +0,45% | +5,05% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-20 | 383,87 | 381,86 | +0,53% | +1,42% | 1630,56 | 1623,25 | +0,45% | +2,16% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-20 | 959,68 | 956,71 | +0,31% | +10,56% | 4076,43 | 4066,88 | +0,23% | +11,37% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-20 | 1097,42 | 1094,24 | +0,29% | +8,61% | 4661,51 | 4651,50 | +0,22% | +9,40% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-20 | 517,08 | 515,58 | +0,29% | +6,73% | 2196,40 | 2191,68 | +0,22% | +7,51% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-20 | 340,56 | 339,50 | +0,31% | +9,33% | 1446,60 | 1443,18 | +0,24% | +10,13% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-20 | 985,77 | 985,38 | +0,04% | +3,97% | 4187,26 | 4188,75 | -0,04% | +4,73% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-20 | 719,41 | 719,13 | +0,04% | +3,89% | 3055,84 | 3056,95 | -0,04% | +4,65% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-20 | 14,63 | 14,61 | +0,14% | +11,09% | 62,14 | 62,11 | +0,06% | +11,89% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-20 | 17,29 | 17,27 | +0,12% | +13,15% | 73,44 | 73,41 | +0,04% | +13,98% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-20 | 67,14 | 67,19 | -0,07% | +12,99% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-20 | 153,45 | 153,46 | -0,01% | -0,14% | 651,81 | 652,34 | -0,08% | +0,58% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-20 | 103,59 | 103,84 | -0,24% | +10,80% | 440,02 | 441,41 | -0,32% | +11,61% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 103,88 | 103,70 | +0,17% | -5,88% | 441,25 | 440,82 | +0,10% | -5,19% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-20 | 105,25 | 105,07 | +0,17% | -5,58% | 418,41 | 418,20 | +0,05% | +11,53% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-20 | 84,04 | 83,89 | +0,18% | -10,50% | 356,98 | 356,61 | +0,10% | -9,85% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-20 | 78,19 | 78,06 | +0,17% | -10,18% | 310,84 | 310,69 | +0,05% | +6,10% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-20 | 316,37 | 315,84 | +0,17% | -4,82% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-20 | 85,26 | 85,11 | +0,18% | -10,95% | 362,16 | 361,79 | +0,10% | -10,30% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 11,52 | 11,52 | 0,00% | 0,00% | 48,93 | 48,97 | -0,08% | +0,73% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-20 | 159,58 | 159,53 | +0,03% | +0,21% | 634,39 | 634,96 | -0,09% | +18,37% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-20 | 11,26 | 11,25 | +0,09% | -5,70% | 44,76 | 44,78 | -0,03% | +11,39% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-20 | 10,25 | 10,24 | +0,10% | -2,94% | 43,54 | 43,53 | +0,02% | -2,23% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 11,27 | 11,27 | 0,00% | -0,53% | 47,87 | 47,91 | -0,08% | +0,19% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-20 | 10,53 | 10,52 | +0,10% | -6,15% | 41,86 | 41,87 | -0,03% | +10,86% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-20 | 10,02 | 10,02 | 0,00% | -3,47% | 42,56 | 42,59 | -0,08% | -2,77% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-20 | 7,40 | 7,39 | +0,14% | -8,07% | 29,42 | 29,41 | +0,01% | +8,58% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 108,40 | 108,41 | -0,01% | -1,40% | 460,45 | 460,84 | -0,08% | -0,68% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-20 | 107,10 | 107,11 | -0,01% | -1,11% | 425,76 | 426,32 | -0,13% | +16,81% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-20 | 95,80 | 95,82 | -0,02% | -4,32% | 406,93 | 407,32 | -0,10% | -3,63% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-20 | 92,51 | 92,52 | -0,01% | -5,07% | 367,76 | 368,25 | -0,13% | +12,13% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 104,98 | 104,99 | -0,01% | -1,84% | 445,92 | 446,30 | -0,08% | -1,13% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-20 | 107,00 | 107,01 | -0,01% | -1,55% | 425,37 | 425,92 | -0,13% | +16,29% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-20 | 92,90 | 92,91 | -0,01% | -4,75% | 394,61 | 394,95 | -0,09% | -4,05% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-20 | 29,84 | 29,79 | +0,17% | +0,95% | 126,75 | 126,63 | +0,09% | +1,68% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-20 | 30,58 | 30,53 | +0,16% | +1,33% | 121,57 | 121,52 | +0,04% | +19,69% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-20 | 27,30 | 27,26 | +0,15% | -0,07% | 115,96 | 115,88 | +0,07% | +0,65% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-20 | 27,99 | 27,94 | +0,18% | +0,39% | 118,89 | 118,77 | +0,10% | +1,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-20 | 29,54 | 29,49 | +0,17% | +0,75% | 117,43 | 117,38 | +0,05% | +19,01% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-20 | 25,62 | 25,58 | +0,16% | -0,62% | 108,83 | 108,74 | +0,08% | +0,10% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 132,65 | 132,65 | 0,00% | -4,51% | 563,46 | 563,88 | -0,08% | -3,81% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-20 | 139,42 | 139,43 | -0,01% | -4,34% | 554,25 | 554,96 | -0,13% | +12,99% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-20 | 111,42 | 111,42 | 0,00% | -7,34% | 473,28 | 473,63 | -0,08% | -6,67% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-20 | 94,36 | 94,37 | -0,01% | -7,17% | 375,12 | 375,61 | -0,13% | +9,65% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 126,30 | 126,30 | 0,00% | -4,93% | 536,48 | 536,89 | -0,08% | -4,24% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-20 | 132,67 | 132,68 | -0,01% | -4,77% | 527,42 | 528,09 | -0,13% | +12,48% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-20 | 107,58 | 107,59 | -0,01% | -7,76% | 456,97 | 457,35 | -0,08% | -7,09% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-20 | 145,06 | 144,54 | +0,36% | -0,50% | 616,17 | 614,42 | +0,28% | +0,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-20 | 21,44 | 21,36 | +0,37% | +0,05% | 85,23 | 85,02 | +0,25% | +18,18% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-20 | 128,49 | 128,03 | +0,36% | -3,46% | 545,79 | 544,24 | +0,28% | -2,76% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-20 | 11,78 | 11,73 | +0,43% | -2,89% | 46,83 | 46,69 | +0,31% | +14,71% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-20 | 19,87 | 19,80 | +0,35% | -0,50% | 78,99 | 78,81 | +0,23% | +17,53% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-20 | 125,58 | 125,13 | +0,36% | -3,99% | 533,43 | 531,91 | +0,28% | -3,29% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-20 | 18,12 | 18,05 | +0,39% | -3,46% | 72,03 | 71,84 | +0,27% | +14,03% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-20 | 104,78 | 104,78 | 0,00% | 0,00% | 416,54 | 417,05 | -0,12% | +18,12% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-20 | 101,52 | 101,52 | 0,00% | 0,00% | 403,58 | 404,07 | -0,12% | +18,12% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-20 | 104,41 | 104,27 | +0,13% | -1,25% | 443,50 | 443,24 | +0,06% | -0,53% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-20 | 96,82 | 96,69 | +0,13% | -4,20% | 411,26 | 411,02 | +0,06% | -3,50% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-20 | 104,68 | 104,54 | +0,13% | -1,20% | 416,14 | 416,09 | +0,01% | +16,71% | |
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)