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 | 2015-11-25 | 105,18 | 104,87 | +0,30% | 0,00% | 448,16 | 444,60 | +0,80% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-25 | 1043,52 | 1040,52 | +0,29% | 0,00% | 4446,33 | 4411,28 | +0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-25 | 1005,07 | 1004,66 | +0,04% | 0,00% | 4022,39 | 4006,58 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-25 | 1054,53 | 1051,49 | +0,29% | 0,00% | 4493,25 | 4457,79 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-25 | 2981,46 | 2980,29 | +0,04% | 0,00% | 469,88 | 467,61 | +0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-25 | 103,43 | 103,39 | +0,04% | -1,79% | 440,70 | 438,32 | +0,54% | -0,32% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-25 | 97,52 | 97,51 | +0,01% | -2,26% | 383,23 | 381,76 | +0,39% | +10,02% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-25 | 3017,28 | 3016,12 | +0,04% | 0,00% | 475,52 | 473,23 | +0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-25 | 98,98 | 98,94 | +0,04% | -0,93% | 421,74 | 419,46 | +0,55% | +0,56% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-25 | 100,78 | 100,75 | +0,03% | -2,93% | 429,41 | 427,13 | +0,53% | -1,47% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-25 | 107,15 | 107,11 | +0,04% | -1,31% | 456,56 | 454,09 | +0,54% | +0,18% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-25 | 998,92 | 998,53 | +0,04% | -0,76% | 4256,30 | 4233,27 | +0,54% | +0,73% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-25 | 1103,42 | 1102,99 | +0,04% | -0,64% | 4701,56 | 4676,13 | +0,54% | +0,85% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-25 | 1008,65 | 1008,25 | +0,04% | -2,16% | 4297,76 | 4274,48 | +0,54% | -0,68% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-25 | 992,67 | 992,30 | +0,04% | 0,00% | 3900,99 | 3884,95 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-25 | 992,60 | 992,21 | +0,04% | 0,00% | 4229,37 | 4206,47 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-25 | 947,74 | 950,40 | -0,28% | 0,00% | 3792,95 | 3790,20 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-25 | 97,09 | 97,06 | +0,03% | 0,00% | 413,69 | 411,49 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-25 | 969,42 | 969,04 | +0,04% | 0,00% | 4130,60 | 4108,25 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-25 | 1057,86 | 1057,43 | +0,04% | -0,27% | 4507,44 | 4482,97 | +0,55% | +1,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 12,47 | 12,39 | +0,65% | +17,75% | 53,13 | 52,53 | +1,15% | +19,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 9,80 | 9,80 | 0,00% | -0,61% | 41,76 | 41,55 | +0,50% | +0,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-25 | 14,46 | 14,46 | 0,00% | +1,12% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-25 | 13,19 | 13,19 | 0,00% | -0,15% | 52,79 | 52,60 | +0,35% | +18,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-25 | 9,91 | 9,91 | 0,00% | 0,00% | 60,01 | 59,91 | +0,16% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 11,90 | 11,83 | +0,59% | +17,13% | 50,70 | 50,15 | +1,10% | +18,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 9,39 | 9,39 | 0,00% | -1,05% | 40,01 | 39,81 | +0,50% | +0,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-25 | 12,59 | 12,59 | 0,00% | -0,55% | 50,39 | 50,21 | +0,35% | +17,60% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 25,57 | 25,53 | +0,16% | +1,35% | 108,95 | 108,23 | +0,66% | +2,87% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-25 | 27,27 | 27,24 | +0,11% | +1,68% | 109,14 | 108,63 | +0,46% | +20,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 23,52 | 23,48 | +0,17% | +0,81% | 100,22 | 99,54 | +0,68% | +2,33% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-25 | 25,18 | 25,15 | +0,12% | +1,17% | 100,77 | 100,30 | +0,47% | +19,64% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 12,87 | 12,87 | 0,00% | -0,39% | 54,84 | 54,56 | +0,50% | +1,11% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-25 | 13,21 | 13,20 | +0,08% | 0,00% | 52,87 | 52,64 | +0,43% | +18,26% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 12,48 | 12,47 | +0,08% | -0,87% | 53,18 | 52,87 | +0,59% | +0,62% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-25 | 18,42 | 18,43 | -0,05% | +0,88% | 73,72 | 73,50 | +0,30% | +19,29% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 16,21 | 16,12 | +0,56% | +18,32% | 69,07 | 68,34 | +1,07% | +20,10% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-25 | 17,15 | 17,16 | -0,06% | +0,41% | 68,64 | 68,43 | +0,30% | +18,74% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 186,33 | 186,22 | +0,06% | +0,64% | 793,93 | 789,48 | +0,56% | +2,16% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-25 | 71,50 | 71,46 | +0,06% | +1,07% | 286,15 | 284,98 | +0,41% | +19,53% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-25 | 11,10 | 11,10 | 0,00% | +1,28% | 67,21 | 67,11 | +0,16% | +15,85% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 63,83 | 63,39 | +0,69% | +18,53% | 271,97 | 268,74 | +1,20% | +20,32% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-25 | 67,52 | 67,48 | +0,06% | +0,57% | 270,22 | 269,11 | +0,41% | +18,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-25 | 399,65 | 397,93 | +0,43% | +9,14% | 1702,87 | 1687,02 | +0,94% | +10,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-25 | 399,65 | 397,93 | +0,43% | +9,14% | 1702,87 | 1687,02 | +0,94% | +10,78% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-25 | 305,49 | 305,12 | +0,12% | +3,92% | 1301,66 | 1293,56 | +0,63% | +5,49% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-25 | 79,98 | 80,17 | -0,24% | -12,41% | 320,09 | 319,72 | +0,12% | +3,58% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-25 | 74,68 | 74,82 | -0,19% | -10,82% | 318,20 | 317,20 | +0,32% | -9,48% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-25 | 67,55 | 67,91 | -0,53% | -24,87% | 270,34 | 270,82 | -0,18% | -11,15% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-25 | 121,03 | 121,69 | -0,54% | -19,52% | 484,37 | 485,30 | -0,19% | -4,82% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-25 | 58,87 | 59,18 | -0,52% | -25,84% | 250,84 | 250,89 | -0,02% | -24,72% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-25 | 78,14 | 78,56 | -0,53% | -19,77% | 312,72 | 313,30 | -0,18% | -5,13% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-25 | 334,14 | 333,74 | +0,12% | +9,56% | 1337,26 | 1330,96 | +0,47% | +29,57% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-25 | 12,38 | 12,40 | -0,16% | -6,50% | 49,55 | 49,45 | +0,19% | +10,58% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-25 | 10,61 | 10,62 | -0,09% | -12,53% | 42,46 | 42,35 | +0,26% | +3,44% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 10,97 | 10,98 | -0,09% | -1,88% | 46,74 | 46,55 | +0,41% | -0,40% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-25 | 11,00 | 11,01 | -0,09% | -0,18% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-25 | 9,47 | 9,48 | -0,11% | -6,79% | 37,90 | 37,81 | +0,25% | +10,23% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-25 | 10,39 | 10,40 | -0,10% | -2,53% | 44,27 | 44,09 | +0,41% | -1,07% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 10,46 | 10,46 | 0,00% | -1,04% | 44,57 | 44,35 | +0,50% | +0,45% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-25 | 10,01 | 10,01 | 0,00% | -4,30% | 40,06 | 39,92 | +0,35% | +13,17% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-25 | 11,46 | 11,46 | 0,00% | +0,26% | 45,86 | 45,70 | +0,35% | +18,57% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 13,86 | 13,81 | +0,36% | +14,74% | 59,06 | 58,55 | +0,87% | +16,46% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 10,44 | 10,43 | +0,10% | -2,52% | 44,48 | 44,22 | +0,60% | -1,05% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-25 | 10,52 | 10,51 | +0,10% | -2,59% | 42,10 | 41,91 | +0,45% | +15,19% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 13,40 | 13,35 | +0,37% | +14,04% | 57,10 | 56,60 | +0,88% | +15,76% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-25 | 10,10 | 10,09 | +0,10% | -3,07% | 43,04 | 42,78 | +0,60% | -1,61% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-25 | 10,20 | 10,19 | +0,10% | -2,95% | 40,82 | 40,64 | +0,45% | +14,77% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 15,85 | 15,83 | +0,13% | +2,52% | 67,54 | 67,11 | +0,63% | +4,07% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 14,55 | 14,54 | +0,07% | +1,75% | 62,00 | 61,64 | +0,57% | +3,28% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-25 | 12,61 | 12,57 | +0,32% | -5,19% | 49,55 | 49,21 | +0,69% | +6,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 26,91 | 26,75 | +0,60% | +12,74% | 114,66 | 113,41 | +1,11% | +14,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 20,74 | 20,68 | +0,29% | -3,94% | 88,37 | 87,67 | +0,80% | -2,49% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-25 | 28,57 | 28,49 | +0,28% | -4,03% | 114,34 | 113,62 | +0,64% | +13,49% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-25 | 21,56 | 21,50 | +0,28% | -4,22% | 86,29 | 85,74 | +0,63% | +13,27% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 26,17 | 26,02 | +0,58% | +11,93% | 111,51 | 110,31 | +1,08% | +13,62% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-25 | 20,23 | 20,17 | +0,30% | -4,53% | 86,20 | 85,51 | +0,80% | -3,09% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-25 | 13,99 | 13,94 | +0,36% | -2,64% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-25 | 27,78 | 27,71 | +0,25% | -4,73% | 111,18 | 110,51 | +0,61% | +12,66% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-25 | 12,66 | 12,84 | -1,40% | -31,31% | 50,67 | 51,21 | -1,05% | -18,77% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-11-25 | 12,64 | 12,64 | 0,00% | -4,82% | 50,59 | 50,41 | +0,35% | +12,56% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-25 | 15,13 | 15,14 | -0,07% | -0,07% | 60,55 | 60,38 | +0,29% | +18,18% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-25 | 83,09 | 83,03 | +0,07% | +0,08% | 354,04 | 352,01 | +0,58% | +1,59% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-25 | 111,83 | 111,75 | +0,07% | +0,44% | 447,56 | 445,66 | +0,43% | +18,78% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-25 | 76,69 | 76,64 | +0,07% | -1,44% | 326,77 | 324,92 | +0,57% | +0,04% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-25 | 15,87 | 15,88 | -0,06% | +1,02% | 63,51 | 63,33 | +0,29% | +19,46% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-25 | 17,64 | 17,64 | 0,00% | +0,80% | 70,60 | 70,35 | +0,35% | +19,20% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-25 | 2151,89 | 2144,15 | +0,36% | +3,87% | 9168,99 | 9090,12 | +0,87% | +5,44% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-25 | 384,99 | 383,61 | +0,36% | +1,01% | 1640,40 | 1626,31 | +0,87% | +2,53% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-25 | 963,52 | 960,67 | +0,30% | +10,12% | 4105,46 | 4072,76 | +0,80% | +11,77% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-25 | 1096,17 | 1094,11 | +0,19% | +7,51% | 4670,67 | 4638,48 | +0,69% | +9,13% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-25 | 516,49 | 515,52 | +0,19% | +5,65% | 2200,71 | 2185,55 | +0,69% | +7,24% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-25 | 341,94 | 340,90 | +0,31% | +8,96% | 1456,97 | 1445,25 | +0,81% | +10,60% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-25 | 989,97 | 987,51 | +0,25% | +3,31% | 4218,16 | 4186,55 | +0,76% | +4,87% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-25 | 722,48 | 720,68 | +0,25% | +3,24% | 3078,42 | 3055,32 | +0,76% | +4,79% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-25 | 14,73 | 14,65 | +0,55% | +10,84% | 62,76 | 62,11 | +1,05% | +12,50% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-25 | 17,42 | 17,32 | +0,58% | +12,90% | 74,22 | 73,43 | +1,09% | +14,60% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-25 | 67,91 | 67,57 | +0,50% | +13,98% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-25 | 153,41 | 153,41 | 0,00% | -0,19% | 653,66 | 650,38 | +0,50% | +1,31% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-25 | 104,19 | 104,25 | -0,06% | +10,38% | 443,94 | 441,97 | +0,45% | +12,04% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 103,47 | 103,53 | -0,06% | -6,79% | 440,88 | 438,92 | +0,45% | -5,39% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-25 | 104,85 | 104,88 | -0,03% | -6,48% | 419,62 | 418,26 | +0,32% | +10,59% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-25 | 83,71 | 83,76 | -0,06% | -11,37% | 356,68 | 355,10 | +0,44% | -10,04% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-25 | 77,89 | 77,92 | -0,04% | -11,04% | 311,72 | 310,75 | +0,32% | +5,20% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-25 | 315,18 | 315,29 | -0,03% | -5,74% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-25 | 84,92 | 84,97 | -0,06% | -11,82% | 361,84 | 360,23 | +0,45% | -10,49% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 11,53 | 11,53 | 0,00% | -0,35% | 49,13 | 48,88 | +0,50% | +1,15% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-25 | 159,72 | 159,65 | +0,04% | -0,13% | 639,22 | 636,68 | +0,40% | +18,11% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-25 | 11,24 | 11,26 | -0,18% | -5,94% | 44,98 | 44,90 | +0,18% | +11,23% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-25 | 10,25 | 10,25 | 0,00% | -3,30% | 43,67 | 43,45 | +0,50% | -1,85% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 11,28 | 11,27 | +0,09% | -0,88% | 48,06 | 47,78 | +0,59% | +0,61% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-25 | 10,50 | 10,52 | -0,19% | -6,50% | 42,02 | 41,95 | +0,16% | +10,57% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-25 | 10,03 | 10,02 | +0,10% | -3,84% | 42,74 | 42,48 | +0,60% | -2,39% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-25 | 7,38 | 7,39 | -0,14% | -8,44% | 29,54 | 29,47 | +0,22% | +8,28% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 108,30 | 108,30 | 0,00% | -1,66% | 461,45 | 459,14 | +0,50% | -0,18% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-25 | 107,00 | 106,99 | +0,01% | -1,38% | 428,23 | 426,68 | +0,36% | +16,62% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-25 | 95,71 | 95,71 | 0,00% | -4,59% | 407,81 | 405,76 | +0,50% | -3,15% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-25 | 92,42 | 92,42 | 0,00% | -5,34% | 369,87 | 368,57 | +0,35% | +11,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 104,87 | 104,88 | -0,01% | -2,11% | 446,84 | 444,64 | +0,50% | -0,64% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-25 | 106,89 | 106,89 | 0,00% | -1,83% | 427,78 | 426,28 | +0,35% | +16,10% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-25 | 92,80 | 92,81 | -0,01% | -5,02% | 395,41 | 393,47 | +0,49% | -3,59% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-25 | 29,88 | 29,92 | -0,13% | +0,23% | 127,32 | 126,85 | +0,37% | +1,74% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-25 | 30,63 | 30,67 | -0,13% | +0,62% | 122,58 | 122,31 | +0,22% | +19,00% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-25 | 27,34 | 27,37 | -0,11% | -0,76% | 116,49 | 116,03 | +0,39% | +0,73% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-25 | 28,03 | 28,06 | -0,11% | -0,28% | 119,43 | 118,96 | +0,40% | +1,22% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-25 | 29,59 | 29,62 | -0,10% | +0,10% | 118,42 | 118,12 | +0,25% | +18,38% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-25 | 25,65 | 25,69 | -0,16% | -1,31% | 109,29 | 108,91 | +0,35% | +0,18% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 132,67 | 132,65 | +0,02% | -4,74% | 565,29 | 562,37 | +0,52% | -3,30% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-25 | 139,46 | 139,42 | +0,03% | -4,56% | 558,13 | 556,01 | +0,38% | +12,86% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-25 | 111,44 | 111,42 | +0,02% | -7,56% | 474,83 | 472,37 | +0,52% | -6,17% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-25 | 94,39 | 94,36 | +0,03% | -7,38% | 377,76 | 376,31 | +0,39% | +9,53% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 126,31 | 126,29 | +0,02% | -5,17% | 538,19 | 535,41 | +0,52% | -3,74% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-25 | 132,70 | 132,66 | +0,03% | -4,99% | 531,08 | 529,05 | +0,38% | +12,36% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-25 | 107,60 | 107,58 | +0,02% | -7,98% | 458,47 | 456,08 | +0,52% | -6,59% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-25 | 144,62 | 144,77 | -0,10% | -1,09% | 616,21 | 613,75 | +0,40% | +0,39% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-25 | 21,37 | 21,39 | -0,09% | -0,56% | 85,52 | 85,30 | +0,26% | +17,60% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-25 | 128,10 | 128,23 | -0,10% | -4,04% | 545,82 | 543,63 | +0,40% | -2,59% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-25 | 11,74 | 11,75 | -0,09% | -3,53% | 46,98 | 46,86 | +0,27% | +14,08% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-25 | 19,81 | 19,82 | -0,05% | -1,10% | 79,28 | 79,04 | +0,30% | +16,96% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-25 | 125,19 | 125,32 | -0,10% | -4,56% | 533,42 | 531,29 | +0,40% | -3,12% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-25 | 18,06 | 18,08 | -0,11% | -4,04% | 72,28 | 72,10 | +0,24% | +13,48% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-25 | 104,78 | 104,78 | 0,00% | 0,00% | 419,34 | 417,86 | +0,35% | +18,26% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-25 | 101,52 | 101,52 | 0,00% | 0,00% | 406,29 | 404,86 | +0,35% | +18,26% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-25 | 104,43 | 104,32 | +0,11% | -1,55% | 444,97 | 442,26 | +0,61% | -0,06% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-25 | 96,85 | 96,74 | +0,11% | -4,47% | 412,67 | 410,13 | +0,62% | -3,03% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-25 | 104,71 | 104,58 | +0,12% | -1,48% | 419,06 | 417,06 | +0,48% | +16,51% | |
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)