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 | 2015-11-23 | 104,77 | 104,57 | +0,19% | 0,00% | 444,65 | 444,18 | +0,11% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-23 | 1039,48 | 1037,37 | +0,20% | 0,00% | 4411,66 | 4406,44 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-23 | 1003,49 | 1004,13 | -0,06% | 0,00% | 3984,46 | 3991,82 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-23 | 1050,43 | 1048,27 | +0,21% | 0,00% | 4458,13 | 4452,74 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-23 | 2981,69 | 2978,34 | +0,11% | 0,00% | 468,12 | 468,19 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-23 | 103,44 | 103,32 | +0,12% | -1,64% | 439,01 | 438,87 | +0,03% | -0,97% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-23 | 97,57 | 97,42 | +0,15% | -2,06% | 381,92 | 380,16 | +0,46% | +9,24% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-23 | 3017,53 | 3014,14 | +0,11% | 0,00% | 473,75 | 473,82 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-23 | 98,99 | 98,87 | +0,12% | -0,77% | 420,12 | 419,97 | +0,04% | -0,10% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-23 | 100,80 | 100,68 | +0,12% | -2,77% | 427,81 | 427,66 | +0,03% | -2,11% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-23 | 107,16 | 107,04 | +0,11% | -1,15% | 454,80 | 454,67 | +0,03% | -0,48% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-23 | 998,99 | 997,85 | +0,11% | -0,60% | 4239,81 | 4238,57 | +0,03% | +0,07% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-23 | 1103,50 | 1102,23 | +0,12% | -0,48% | 4683,36 | 4681,94 | +0,03% | +0,19% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-23 | 1008,72 | 1007,57 | +0,11% | -2,00% | 4281,11 | 4279,85 | +0,03% | -1,33% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-23 | 992,78 | 991,67 | +0,11% | 0,00% | 3886,04 | 3869,79 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-23 | 992,67 | 991,53 | +0,11% | 0,00% | 4212,99 | 4211,72 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-23 | 949,46 | 953,45 | -0,42% | 0,00% | 3769,93 | 3790,35 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-23 | 97,12 | 97,00 | +0,12% | 0,00% | 412,19 | 412,03 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-23 | 969,46 | 968,30 | +0,12% | 0,00% | 4114,49 | 4113,05 | +0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-23 | 1057,91 | 1056,67 | +0,12% | -0,10% | 4489,88 | 4488,42 | +0,03% | +0,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-23 | 12,39 | 12,35 | +0,32% | +16,78% | 52,58 | 52,46 | +0,24% | +17,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 9,80 | 9,81 | -0,10% | -0,41% | 41,59 | 41,67 | -0,19% | +0,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-23 | 14,45 | 14,47 | -0,14% | +1,26% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-23 | 13,19 | 13,20 | -0,08% | +0,08% | 52,37 | 52,48 | -0,20% | +17,98% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-23 | 9,91 | 9,92 | -0,10% | 0,00% | 60,18 | 60,14 | +0,07% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 11,82 | 11,79 | +0,25% | +16,22% | 50,17 | 50,08 | +0,17% | +17,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 9,39 | 9,40 | -0,11% | -0,84% | 39,85 | 39,93 | -0,19% | -0,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-23 | 12,59 | 12,60 | -0,08% | -0,40% | 49,99 | 50,09 | -0,20% | +17,43% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 25,52 | 25,56 | -0,16% | +1,35% | 108,31 | 108,57 | -0,24% | +2,04% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-23 | 27,22 | 27,26 | -0,15% | +1,72% | 108,08 | 108,37 | -0,27% | +19,92% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 23,47 | 23,51 | -0,17% | +0,82% | 99,61 | 99,86 | -0,25% | +1,50% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-23 | 25,13 | 25,17 | -0,16% | +1,17% | 99,78 | 100,06 | -0,28% | +19,27% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 12,83 | 12,84 | -0,08% | 0,00% | 54,45 | 54,54 | -0,16% | +0,68% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-23 | 13,16 | 13,18 | -0,15% | +0,30% | 52,25 | 52,40 | -0,27% | +18,25% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 12,43 | 12,44 | -0,08% | -0,56% | 52,75 | 52,84 | -0,17% | +0,11% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-23 | 18,43 | 18,45 | -0,11% | +1,10% | 73,18 | 73,35 | -0,23% | +19,19% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 16,12 | 16,07 | +0,31% | +17,41% | 68,41 | 68,26 | +0,23% | +18,20% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-23 | 17,16 | 17,18 | -0,12% | +0,59% | 68,14 | 68,30 | -0,24% | +18,58% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 186,12 | 186,35 | -0,12% | +0,74% | 789,91 | 791,56 | -0,21% | +1,42% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-23 | 71,41 | 71,50 | -0,13% | +1,18% | 283,54 | 284,24 | -0,25% | +19,28% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-23 | 11,09 | 11,10 | -0,09% | +1,37% | 67,35 | 67,29 | +0,08% | +16,63% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-23 | 63,35 | 63,18 | +0,27% | +17,49% | 268,86 | 268,37 | +0,18% | +18,29% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-23 | 67,44 | 67,53 | -0,13% | +0,66% | 267,78 | 268,46 | -0,25% | +18,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-23 | 398,15 | 397,33 | +0,21% | +8,74% | 1689,79 | 1687,74 | +0,12% | +9,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-23 | 398,15 | 397,33 | +0,21% | +8,74% | 1689,79 | 1687,74 | +0,12% | +9,47% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-23 | 305,56 | 304,45 | +0,36% | +3,59% | 1296,83 | 1293,21 | +0,28% | +4,30% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-23 | 80,12 | 80,22 | -0,12% | -12,04% | 318,12 | 318,91 | -0,25% | +3,69% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-23 | 74,94 | 74,93 | +0,01% | -10,94% | 318,05 | 318,28 | -0,07% | -10,34% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-23 | 67,88 | 68,20 | -0,47% | -24,43% | 269,52 | 271,12 | -0,59% | -10,91% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-23 | 121,63 | 122,21 | -0,47% | -19,04% | 482,94 | 485,83 | -0,59% | -4,56% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-23 | 59,15 | 59,43 | -0,47% | -25,41% | 251,04 | 252,44 | -0,56% | -24,90% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-23 | 78,52 | 78,90 | -0,48% | -19,28% | 311,77 | 313,66 | -0,60% | -4,84% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-23 | 334,23 | 333,03 | +0,36% | +9,21% | 1327,09 | 1323,93 | +0,24% | +28,75% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-23 | 12,36 | 12,40 | -0,32% | -6,22% | 49,08 | 49,30 | -0,44% | +10,56% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-23 | 10,58 | 10,63 | -0,47% | -12,99% | 42,01 | 42,26 | -0,59% | +2,57% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 10,97 | 10,98 | -0,09% | -1,79% | 46,56 | 46,64 | -0,18% | -1,12% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-23 | 11,00 | 11,01 | -0,09% | 0,00% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-23 | 9,46 | 9,48 | -0,21% | -6,61% | 37,56 | 37,69 | -0,33% | +10,09% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-23 | 10,39 | 10,40 | -0,10% | -2,44% | 44,10 | 44,18 | -0,18% | -1,78% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 10,46 | 10,47 | -0,10% | -0,76% | 44,39 | 44,47 | -0,18% | -0,09% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-23 | 10,00 | 10,03 | -0,30% | -4,03% | 39,71 | 39,87 | -0,42% | +13,14% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-23 | 11,46 | 11,46 | 0,00% | +0,35% | 45,50 | 45,56 | -0,12% | +18,30% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 13,83 | 13,82 | +0,07% | +14,11% | 58,70 | 58,70 | -0,01% | +14,88% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 10,43 | 10,44 | -0,10% | -2,25% | 44,27 | 44,35 | -0,18% | -1,59% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-23 | 10,51 | 10,52 | -0,10% | -2,32% | 41,73 | 41,82 | -0,22% | +15,15% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 13,37 | 13,36 | +0,07% | +13,40% | 56,74 | 56,75 | -0,01% | +14,17% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-23 | 10,08 | 10,09 | -0,10% | -2,89% | 42,78 | 42,86 | -0,18% | -2,23% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-23 | 10,18 | 10,19 | -0,10% | -2,77% | 40,42 | 40,51 | -0,22% | +14,63% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 15,85 | 15,88 | -0,19% | +2,32% | 67,27 | 67,45 | -0,27% | +3,02% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 14,55 | 14,58 | -0,21% | +1,61% | 61,75 | 61,93 | -0,29% | +2,30% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-23 | 12,53 | 12,58 | -0,40% | -6,00% | 49,05 | 49,09 | -0,09% | +4,84% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-23 | 26,73 | 26,77 | -0,15% | +10,96% | 113,44 | 113,71 | -0,23% | +11,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 20,62 | 20,69 | -0,34% | -4,71% | 87,51 | 87,88 | -0,42% | -4,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-23 | 28,40 | 28,50 | -0,35% | -4,83% | 112,77 | 113,30 | -0,47% | +12,20% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-23 | 21,43 | 21,51 | -0,37% | -5,01% | 85,09 | 85,51 | -0,49% | +11,99% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-23 | 26,00 | 26,04 | -0,15% | +10,17% | 110,35 | 110,61 | -0,24% | +10,92% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-23 | 20,11 | 20,18 | -0,35% | -5,32% | 85,35 | 85,72 | -0,43% | -4,68% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-23 | 13,90 | 13,95 | -0,36% | -3,54% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-23 | 27,62 | 27,72 | -0,36% | -5,51% | 109,67 | 110,20 | -0,48% | +11,40% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-23 | 12,82 | 12,73 | +0,71% | -29,91% | 50,90 | 50,61 | +0,59% | -17,37% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-11-23 | 12,67 | 12,67 | 0,00% | -4,31% | 50,31 | 50,37 | -0,12% | +12,82% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-23 | 15,13 | 15,14 | -0,07% | +0,13% | 60,08 | 60,19 | -0,19% | +18,05% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-23 | 83,10 | 83,11 | -0,01% | +0,25% | 352,69 | 353,03 | -0,10% | +0,93% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-23 | 111,85 | 111,87 | -0,02% | +0,61% | 444,11 | 444,73 | -0,14% | +18,61% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-23 | 76,71 | 76,73 | -0,03% | -1,27% | 325,56 | 325,93 | -0,11% | -0,60% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-23 | 15,87 | 15,88 | -0,06% | +1,41% | 63,01 | 63,13 | -0,18% | +19,55% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-23 | 17,64 | 17,65 | -0,06% | +1,15% | 70,04 | 70,17 | -0,18% | +19,24% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-23 | 2148,10 | 2145,62 | +0,12% | +3,32% | 9116,75 | 9113,95 | +0,03% | +4,02% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-23 | 384,32 | 383,87 | +0,12% | +0,48% | 1631,09 | 1630,56 | +0,03% | +1,16% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-23 | 961,35 | 959,68 | +0,17% | +9,92% | 4080,07 | 4076,43 | +0,09% | +10,66% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-23 | 1096,27 | 1097,42 | -0,10% | +7,74% | 4652,68 | 4661,51 | -0,19% | +8,47% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-23 | 516,54 | 517,08 | -0,10% | +5,87% | 2192,25 | 2196,40 | -0,19% | +6,59% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-23 | 341,13 | 340,56 | +0,17% | +8,69% | 1447,79 | 1446,60 | +0,08% | +9,43% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-23 | 983,90 | 985,77 | -0,19% | +3,31% | 4175,77 | 4187,26 | -0,27% | +4,01% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-23 | 718,04 | 719,41 | -0,19% | +3,23% | 3047,43 | 3055,84 | -0,28% | +3,93% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-23 | 14,65 | 14,63 | +0,14% | +10,40% | 62,18 | 62,14 | +0,05% | +11,15% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-23 | 17,31 | 17,29 | +0,12% | +12,33% | 73,47 | 73,44 | +0,03% | +13,09% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-23 | 67,21 | 67,14 | +0,10% | +12,49% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-23 | 153,45 | 153,45 | 0,00% | -0,16% | 651,26 | 651,81 | -0,08% | +0,52% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-23 | 104,01 | 103,59 | +0,41% | +11,11% | 441,43 | 440,02 | +0,32% | +11,86% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 103,72 | 103,88 | -0,15% | -5,87% | 440,20 | 441,25 | -0,24% | -5,23% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-23 | 105,08 | 105,25 | -0,16% | -5,58% | 417,23 | 418,41 | -0,28% | +11,31% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-23 | 83,91 | 84,04 | -0,15% | -10,50% | 356,12 | 356,98 | -0,24% | -9,89% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-23 | 78,06 | 78,19 | -0,17% | -10,18% | 309,94 | 310,84 | -0,29% | +5,89% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-23 | 315,86 | 316,37 | -0,16% | -4,83% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-23 | 85,12 | 85,26 | -0,16% | -10,95% | 361,26 | 362,16 | -0,25% | -10,35% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 11,50 | 11,52 | -0,17% | -0,35% | 48,81 | 48,93 | -0,26% | +0,33% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-23 | 159,32 | 159,58 | -0,16% | -0,14% | 632,60 | 634,39 | -0,28% | +17,72% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-23 | 11,22 | 11,26 | -0,36% | -6,03% | 44,55 | 44,76 | -0,48% | +10,78% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-23 | 10,23 | 10,25 | -0,20% | -3,31% | 43,42 | 43,54 | -0,28% | -2,65% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 11,25 | 11,27 | -0,18% | -0,88% | 47,75 | 47,87 | -0,26% | -0,21% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-23 | 10,49 | 10,53 | -0,38% | -6,51% | 41,65 | 41,86 | -0,50% | +10,22% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-23 | 10,00 | 10,02 | -0,20% | -3,85% | 42,44 | 42,56 | -0,28% | -3,19% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-23 | 7,37 | 7,40 | -0,41% | -8,45% | 29,26 | 29,42 | -0,53% | +7,93% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 108,43 | 108,40 | +0,03% | -1,46% | 460,19 | 460,45 | -0,06% | -0,79% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-23 | 107,12 | 107,10 | +0,02% | -1,19% | 425,33 | 425,76 | -0,10% | +16,49% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-23 | 95,83 | 95,80 | +0,03% | -4,38% | 406,71 | 406,93 | -0,05% | -3,73% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-23 | 92,53 | 92,51 | +0,02% | -5,14% | 367,40 | 367,76 | -0,10% | +11,84% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 105,00 | 104,98 | +0,02% | -1,91% | 445,63 | 445,92 | -0,07% | -1,25% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-23 | 107,01 | 107,00 | +0,01% | -1,64% | 424,89 | 425,37 | -0,11% | +15,96% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-23 | 92,92 | 92,90 | +0,02% | -4,81% | 394,36 | 394,61 | -0,06% | -4,17% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-23 | 29,81 | 29,84 | -0,10% | +0,61% | 126,52 | 126,75 | -0,18% | +1,29% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-23 | 30,55 | 30,58 | -0,10% | +0,99% | 121,30 | 121,57 | -0,22% | +19,06% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-23 | 27,27 | 27,30 | -0,11% | -0,44% | 115,74 | 115,96 | -0,19% | +0,24% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-23 | 27,96 | 27,99 | -0,11% | +0,04% | 118,67 | 118,89 | -0,19% | +0,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-23 | 29,51 | 29,54 | -0,10% | +0,44% | 117,17 | 117,43 | -0,22% | +18,41% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-23 | 25,59 | 25,62 | -0,12% | -0,97% | 108,61 | 108,83 | -0,20% | -0,30% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 132,54 | 132,65 | -0,08% | -4,85% | 562,51 | 563,46 | -0,17% | -4,21% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-23 | 139,30 | 139,42 | -0,09% | -4,69% | 553,11 | 554,25 | -0,21% | +12,37% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-23 | 111,33 | 111,42 | -0,08% | -7,68% | 472,50 | 473,28 | -0,17% | -7,05% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-23 | 94,28 | 94,36 | -0,08% | -7,51% | 374,35 | 375,12 | -0,21% | +9,04% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-23 | 126,19 | 126,30 | -0,09% | -5,28% | 535,56 | 536,48 | -0,17% | -4,63% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-23 | 132,55 | 132,67 | -0,09% | -5,12% | 526,30 | 527,42 | -0,21% | +11,86% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-23 | 107,49 | 107,58 | -0,08% | -8,10% | 456,20 | 456,97 | -0,17% | -7,47% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-23 | 144,55 | 145,06 | -0,35% | -0,88% | 613,49 | 616,17 | -0,44% | -0,21% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-23 | 21,36 | 21,44 | -0,37% | -0,37% | 84,81 | 85,23 | -0,49% | +17,45% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-23 | 128,04 | 128,49 | -0,35% | -3,83% | 543,41 | 545,79 | -0,43% | -3,18% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-23 | 11,73 | 11,78 | -0,42% | -3,38% | 46,58 | 46,83 | -0,54% | +13,91% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-23 | 19,80 | 19,87 | -0,35% | -0,90% | 78,62 | 78,99 | -0,47% | +16,83% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-23 | 125,14 | 125,58 | -0,35% | -4,36% | 531,11 | 533,43 | -0,43% | -3,71% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-23 | 18,05 | 18,12 | -0,39% | -3,84% | 71,67 | 72,03 | -0,51% | +13,37% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-23 | 104,78 | 104,78 | 0,00% | 0,00% | 416,04 | 416,54 | -0,12% | +17,89% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-23 | 101,52 | 101,52 | 0,00% | 0,00% | 403,10 | 403,58 | -0,12% | +17,89% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-23 | 104,42 | 104,41 | +0,01% | -1,31% | 443,17 | 443,50 | -0,08% | -0,64% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-23 | 96,83 | 96,82 | +0,01% | -4,25% | 410,96 | 411,26 | -0,07% | -3,60% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-23 | 104,68 | 104,68 | 0,00% | -1,26% | 415,64 | 416,14 | -0,12% | +16,40% | |
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)