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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2016-10-21 | 109,17 | 108,42 | +0,69% | +8,48% | 471,49 | 468,42 | +0,66% | +10,31% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-21 | 419,71 | 416,79 | +0,70% | 0,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2016-10-21 | 1091,58 | 1084,13 | +0,69% | +9,45% | 4714,42 | 4683,88 | +0,65% | +11,30% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2016-10-21 | 1051,71 | 1050,60 | +0,11% | +4,71% | 4139,43 | 4127,28 | +0,29% | +10,24% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2016-10-21 | 1099,22 | 1091,73 | +0,69% | +9,02% | 4747,42 | 4716,71 | +0,65% | +10,87% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2016-10-21 | 104,21 | 103,50 | +0,69% | 0,00% | 450,07 | 447,16 | +0,65% | 0,00% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2016-10-21 | 104,06 | 103,35 | +0,69% | 0,00% | 449,43 | 446,51 | +0,65% | 0,00% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-21 | 1012,70 | 1011,65 | +0,10% | 0,00% | 4373,75 | 4370,73 | +0,07% | 0,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2016-10-21 | 3025,08 | 3024,61 | +0,02% | +1,93% | 483,41 | 483,63 | -0,05% | +3,88% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2016-10-21 | 103,80 | 103,79 | +0,01% | +0,86% | 448,30 | 448,41 | -0,02% | +2,56% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2016-10-21 | 98,71 | 98,73 | -0,02% | +1,51% | 392,72 | 392,25 | +0,12% | +2,71% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2016-10-21 | 3061,46 | 3060,98 | +0,02% | +1,92% | 489,22 | 489,45 | -0,05% | +3,87% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2016-10-21 | 100,59 | 100,59 | 0,00% | +2,13% | 434,44 | 434,59 | -0,03% | +3,86% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2016-10-21 | 101,47 | 101,47 | 0,00% | +1,14% | 438,24 | 438,39 | -0,03% | +2,84% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2016-10-21 | 109,03 | 109,02 | +0,01% | +2,21% | 470,89 | 471,01 | -0,03% | +3,94% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2016-10-21 | 976,76 | 976,72 | 0,00% | -1,72% | 4218,53 | 4219,82 | -0,03% | -0,06% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2016-10-21 | 1096,31 | 1096,27 | 0,00% | -0,13% | 4734,85 | 4736,32 | -0,03% | +1,55% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2016-10-21 | 986,40 | 986,35 | +0,01% | -1,71% | 4260,16 | 4261,43 | -0,03% | -0,05% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2016-10-21 | 980,59 | 980,55 | 0,00% | -0,78% | 3901,28 | 3895,73 | +0,14% | +0,40% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2016-10-21 | 986,00 | 985,96 | 0,00% | -0,16% | 4258,44 | 4259,74 | -0,03% | +1,53% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2016-10-21 | 962,16 | 970,43 | -0,85% | -4,66% | 3786,97 | 3812,33 | -0,67% | +0,37% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2016-10-21 | 96,02 | 96,02 | 0,00% | -0,67% | 414,70 | 414,85 | -0,03% | +1,00% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2016-10-21 | 956,07 | 956,03 | 0,00% | -0,83% | 4129,17 | 4130,43 | -0,03% | +0,84% | |
|
Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2016-10-21 | 1054,64 | 1054,59 | 0,00% | +0,25% | 4554,88 | 4556,25 | -0,03% | +1,94% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-21 | 12,32 | 12,23 | +0,74% | +6,02% | 53,21 | 52,84 | +0,70% | +7,81% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 9,84 | 9,84 | 0,00% | +0,41% | 42,50 | 42,51 | -0,03% | +2,10% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-21 | 14,76 | 14,76 | 0,00% | +2,29% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-21 | 13,39 | 13,39 | 0,00% | +1,59% | 52,70 | 52,60 | +0,19% | +6,96% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-21 | 10,03 | 10,03 | 0,00% | +1,31% | 48,44 | 48,54 | -0,21% | -15,45% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 11,70 | 11,61 | +0,78% | +5,50% | 50,53 | 50,16 | +0,74% | +7,28% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 9,38 | 9,38 | 0,00% | -0,11% | 40,51 | 40,53 | -0,03% | +1,58% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-21 | 12,72 | 12,72 | 0,00% | +1,03% | 50,06 | 49,97 | +0,19% | +6,37% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 26,49 | 26,46 | +0,11% | +3,64% | 114,41 | 114,32 | +0,08% | +5,39% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2016-10-21 | 28,58 | 28,55 | +0,11% | +4,88% | 112,49 | 112,16 | +0,29% | +10,42% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 24,26 | 24,23 | +0,12% | +3,15% | 104,78 | 104,68 | +0,09% | +4,89% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2016-10-21 | 26,27 | 26,24 | +0,11% | +4,37% | 103,40 | 103,08 | +0,30% | +9,88% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 14,03 | 13,95 | +0,57% | +9,35% | 60,59 | 60,27 | +0,54% | +11,20% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2016-10-21 | 14,55 | 14,47 | +0,55% | +10,56% | 57,27 | 56,85 | +0,74% | +16,40% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 13,54 | 13,46 | +0,59% | +8,84% | 58,48 | 58,15 | +0,56% | +10,68% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2016-10-21 | 18,99 | 18,99 | 0,00% | +2,48% | 74,74 | 74,60 | +0,19% | +7,89% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 16,19 | 16,07 | +0,75% | +6,44% | 69,92 | 69,43 | +0,71% | +8,24% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2016-10-21 | 17,60 | 17,60 | 0,00% | +1,97% | 69,27 | 69,14 | +0,19% | +7,35% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 192,74 | 192,58 | +0,08% | +3,33% | 832,42 | 832,02 | +0,05% | +5,08% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2016-10-21 | 74,80 | 74,73 | +0,09% | +4,60% | 294,40 | 293,58 | +0,28% | +10,12% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-21 | 11,59 | 11,58 | +0,09% | +4,32% | 55,98 | 56,04 | -0,12% | -12,94% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-21 | 64,67 | 64,16 | +0,79% | +8,60% | 279,30 | 277,20 | +0,76% | +10,43% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2016-10-21 | 70,32 | 70,26 | +0,09% | +4,09% | 276,77 | 276,02 | +0,27% | +9,58% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2016-10-21 | 13,25 | 13,28 | -0,23% | +4,83% | 52,15 | 52,17 | -0,04% | +10,36% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2016-10-21 | 10,61 | 10,67 | -0,56% | -2,21% | 41,76 | 41,92 | -0,38% | +2,95% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 11,28 | 11,28 | 0,00% | +3,20% | 48,72 | 48,73 | -0,03% | +4,94% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2016-10-21 | 11,53 | 11,52 | +0,09% | +5,49% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2016-10-21 | 10,06 | 10,08 | -0,20% | +4,47% | 39,60 | 39,60 | -0,01% | +9,98% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2016-10-21 | 10,61 | 10,61 | 0,00% | +2,51% | 45,82 | 45,84 | -0,03% | +4,24% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 11,16 | 11,16 | 0,00% | +6,29% | 48,20 | 48,22 | -0,03% | +8,08% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2016-10-21 | 10,76 | 10,77 | -0,09% | +5,59% | 42,35 | 42,31 | +0,10% | +11,17% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2016-10-21 | 12,25 | 12,25 | 0,00% | +5,33% | 48,21 | 48,12 | +0,19% | +10,89% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 13,65 | 13,61 | +0,29% | +4,44% | 58,95 | 58,80 | +0,26% | +6,20% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 10,39 | 10,39 | 0,00% | -1,14% | 44,87 | 44,89 | -0,03% | +0,53% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2016-10-21 | 10,62 | 10,63 | -0,09% | +0,19% | 41,80 | 41,76 | +0,09% | +5,48% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 13,11 | 13,07 | +0,31% | +3,72% | 56,62 | 56,47 | +0,27% | +5,47% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-10-21 | 9,97 | 9,98 | -0,10% | -1,97% | 43,06 | 43,12 | -0,13% | -0,31% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2016-10-21 | 10,23 | 10,24 | -0,10% | -0,49% | 40,26 | 40,23 | +0,09% | +4,77% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 15,83 | 15,82 | +0,06% | +2,13% | 68,37 | 68,35 | +0,03% | +3,85% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 14,44 | 14,44 | 0,00% | +1,40% | 62,36 | 62,39 | -0,03% | +3,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-10-21 | 12,02 | 12,02 | 0,00% | +0,17% | 47,82 | 47,76 | +0,14% | +1,35% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2016-10-21 | 25,34 | 25,22 | +0,48% | +5,54% | 109,44 | 108,96 | +0,44% | +7,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 19,86 | 19,85 | +0,05% | +0,76% | 85,77 | 85,76 | +0,02% | +2,46% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2016-10-21 | 27,57 | 27,56 | +0,04% | +1,29% | 108,51 | 108,27 | +0,23% | +6,63% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2016-10-21 | 20,77 | 20,76 | +0,05% | +1,07% | 81,75 | 81,56 | +0,24% | +6,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2016-10-21 | 24,49 | 24,38 | +0,45% | +4,79% | 105,77 | 105,33 | +0,42% | +6,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-10-21 | 19,23 | 19,22 | +0,05% | -0,10% | 83,05 | 83,04 | +0,02% | +1,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2016-10-21 | 13,50 | 13,49 | +0,07% | +1,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2016-10-21 | 26,64 | 26,63 | +0,04% | +0,57% | 104,85 | 104,62 | +0,23% | +5,88% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2016-10-21 | 18,74 | 18,72 | +0,11% | +58,01% | 73,76 | 73,54 | +0,30% | +66,35% | |
|
HSBC Global Investment Funds Global Bond | USD | 2016-10-21 | 13,36 | 13,37 | -0,07% | +3,33% | 52,58 | 52,52 | +0,11% | +8,78% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2016-10-21 | 15,69 | 15,69 | 0,00% | +2,95% | 61,75 | 61,64 | +0,19% | +8,39% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2016-10-21 | 86,00 | 85,95 | +0,06% | +3,22% | 371,43 | 371,34 | +0,02% | +4,96% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2016-09-06 | 441,59 | 441,57 | 0,00% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2016-10-21 | 116,77 | 116,70 | +0,06% | +4,18% | 459,60 | 458,46 | +0,25% | +9,69% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2016-10-21 | 78,49 | 78,44 | +0,06% | +1,91% | 338,99 | 338,89 | +0,03% | +3,63% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2016-09-06 | 414,18 | 414,23 | -0,01% | 0,00% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2016-10-21 | 16,56 | 16,56 | 0,00% | +3,56% | 65,18 | 65,06 | +0,19% | +9,03% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2016-10-21 | 18,36 | 18,36 | 0,00% | +3,32% | 72,26 | 72,13 | +0,19% | +8,78% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2016-10-21 | 2110,34 | 2106,27 | +0,19% | +1,86% | 9114,35 | 9099,93 | +0,16% | +3,58% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2016-10-21 | 367,74 | 367,03 | +0,19% | -0,79% | 1588,23 | 1585,72 | +0,16% | +0,88% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2016-10-21 | 1001,24 | 998,53 | +0,27% | +7,16% | 4324,26 | 4314,05 | +0,24% | +8,97% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2016-10-21 | 1046,72 | 1046,21 | +0,05% | -2,37% | 4520,68 | 4520,05 | +0,01% | -0,72% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2016-10-21 | 489,00 | 488,76 | +0,05% | -3,20% | 2111,94 | 2111,64 | +0,01% | -1,56% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2016-10-21 | 351,84 | 350,85 | +0,28% | +6,24% | 1519,56 | 1515,81 | +0,25% | +8,03% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2016-10-21 | 1012,27 | 1012,40 | -0,01% | +3,96% | 4371,89 | 4373,97 | -0,05% | +5,71% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2016-10-21 | 738,75 | 738,84 | -0,01% | +3,96% | 3190,59 | 3192,08 | -0,05% | +5,71% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2016-10-21 | 15,11 | 15,02 | +0,60% | +7,01% | 65,26 | 64,89 | +0,56% | +8,82% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-21 | 18,15 | 18,04 | +0,61% | +8,75% | 78,39 | 77,94 | +0,57% | +10,58% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2016-10-21 | 71,39 | 71,02 | +0,52% | +9,19% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2016-10-21 | 154,20 | 154,23 | -0,02% | +0,42% | 665,97 | 666,34 | -0,05% | +2,11% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-21 | 107,78 | 107,55 | +0,21% | +7,61% | 465,49 | 464,66 | +0,18% | +9,42% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 117,44 | 117,40 | +0,03% | +11,79% | 507,21 | 507,21 | 0,00% | +13,68% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2016-10-21 | 120,25 | 120,21 | +0,03% | +12,97% | 473,29 | 472,25 | +0,22% | +18,94% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2016-10-21 | 90,37 | 90,34 | +0,03% | +6,33% | 390,30 | 390,31 | 0,00% | +8,13% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2016-10-21 | 85,37 | 85,34 | +0,04% | +7,51% | 336,01 | 335,26 | +0,22% | +13,18% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2016-10-21 | 361,22 | 361,08 | +0,04% | +12,96% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2016-10-21 | 91,26 | 91,23 | +0,03% | +5,80% | 394,14 | 394,15 | 0,00% | +7,58% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 12,05 | 12,02 | +0,25% | +4,69% | 52,04 | 51,93 | +0,21% | +6,46% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2016-10-21 | 168,76 | 168,44 | +0,19% | +5,78% | 664,22 | 661,72 | +0,38% | +11,36% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2016-10-21 | 12,12 | 12,14 | -0,16% | +5,39% | 47,70 | 47,69 | +0,02% | +10,96% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2016-10-21 | 10,44 | 10,41 | +0,29% | +1,95% | 45,09 | 44,98 | +0,25% | +3,67% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 11,73 | 11,70 | +0,26% | +4,17% | 50,66 | 50,55 | +0,22% | +5,93% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2016-10-21 | 11,27 | 11,28 | -0,09% | +4,84% | 44,36 | 44,31 | +0,10% | +10,37% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-21 | 10,15 | 10,13 | +0,20% | +1,40% | 43,84 | 43,77 | +0,16% | +3,11% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2016-10-21 | 7,78 | 7,79 | -0,13% | +3,05% | 30,62 | 30,60 | +0,06% | +8,49% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 111,04 | 111,05 | -0,01% | +3,29% | 479,57 | 479,78 | -0,04% | +5,04% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2016-10-21 | 110,87 | 110,88 | -0,01% | +4,41% | 436,37 | 435,59 | +0,18% | +9,92% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2016-10-21 | 95,21 | 95,22 | -0,01% | +0,22% | 411,20 | 411,39 | -0,05% | +1,91% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2016-10-21 | 92,32 | 92,33 | -0,01% | +0,65% | 363,36 | 362,72 | +0,18% | +5,97% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 107,08 | 107,09 | -0,01% | +2,82% | 462,47 | 462,67 | -0,04% | +4,56% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2016-10-21 | 110,31 | 110,32 | -0,01% | +3,94% | 434,17 | 433,39 | +0,18% | +9,43% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2016-10-21 | 91,94 | 91,95 | -0,01% | -0,24% | 397,08 | 397,26 | -0,05% | +1,45% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2016-10-21 | 32,92 | 32,68 | +0,73% | +10,58% | 142,18 | 141,19 | +0,70% | +12,45% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2016-10-21 | 34,09 | 33,85 | +0,71% | +11,77% | 134,18 | 132,98 | +0,90% | +17,67% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2016-10-21 | 29,86 | 29,65 | +0,71% | +9,62% | 128,96 | 128,10 | +0,67% | +11,47% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2016-10-21 | 30,72 | 30,50 | +0,72% | +9,95% | 132,68 | 131,77 | +0,69% | +11,81% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2016-10-21 | 32,76 | 32,53 | +0,71% | +11,13% | 128,94 | 127,79 | +0,90% | +16,99% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2016-10-21 | 27,88 | 27,68 | +0,72% | +9,03% | 120,41 | 119,59 | +0,69% | +10,87% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 134,67 | 134,52 | +0,11% | +1,79% | 581,63 | 581,18 | +0,08% | +3,51% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2016-10-21 | 142,98 | 142,82 | +0,11% | +2,85% | 562,75 | 561,07 | +0,30% | +8,28% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2016-10-21 | 109,75 | 109,63 | +0,11% | -1,24% | 474,00 | 473,64 | +0,07% | +0,43% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2016-10-21 | 94,14 | 94,04 | +0,11% | -0,20% | 370,53 | 369,44 | +0,30% | +5,07% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-21 | 127,68 | 127,55 | +0,10% | +1,33% | 551,44 | 551,07 | +0,07% | +3,04% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2016-10-21 | 135,51 | 135,36 | +0,11% | +2,40% | 533,35 | 531,76 | +0,30% | +7,80% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-21 | 105,54 | 105,43 | +0,10% | -1,68% | 455,82 | 455,50 | +0,07% | -0,02% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2016-10-21 | 149,30 | 149,50 | -0,13% | +2,63% | 644,81 | 645,90 | -0,17% | +4,37% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2016-10-21 | 22,30 | 22,33 | -0,13% | +3,77% | 87,77 | 87,72 | +0,05% | +9,25% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2016-10-21 | 128,33 | 128,50 | -0,13% | -0,41% | 554,24 | 555,17 | -0,17% | +1,27% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2016-10-21 | 11,88 | 11,90 | -0,17% | +0,59% | 46,76 | 46,75 | +0,02% | +5,90% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2016-10-21 | 20,56 | 20,59 | -0,15% | +3,16% | 80,92 | 80,89 | +0,04% | +8,61% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-21 | 124,79 | 124,96 | -0,14% | -0,96% | 538,96 | 539,88 | -0,17% | +0,71% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2016-10-21 | 18,16 | 18,18 | -0,11% | -0,06% | 71,48 | 71,42 | +0,08% | +5,22% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2016-10-21 | 105,06 | 105,06 | 0,00% | +0,23% | 413,51 | 412,73 | +0,19% | +5,52% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2016-10-21 | 101,79 | 101,79 | 0,00% | +0,23% | 400,63 | 399,88 | +0,19% | +5,52% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2016-10-21 | 110,53 | 110,55 | -0,02% | +6,85% | 477,37 | 477,62 | -0,05% | +8,66% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2016-10-21 | 99,46 | 99,49 | -0,03% | +3,68% | 429,56 | 429,84 | -0,06% | +5,43% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2016-10-21 | 111,84 | 111,88 | -0,04% | +7,81% | 440,19 | 439,52 | +0,15% | +13,50% | |
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)