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 | 2016-10-25 | 108,87 | 109,07 | -0,18% | +6,29% | 470,59 | 472,27 | -0,36% | +7,42% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-25 | 418,60 | 419,33 | -0,17% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2016-10-25 | 1088,74 | 1090,67 | -0,18% | +7,24% | 4706,08 | 4722,60 | -0,35% | +8,39% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2016-10-25 | 1051,01 | 1052,08 | -0,10% | +4,28% | 4171,46 | 4187,28 | -0,38% | +9,48% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2016-10-25 | 1096,30 | 1098,27 | -0,18% | +6,87% | 4738,76 | 4755,51 | -0,35% | +8,01% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2016-10-25 | 103,93 | 104,12 | -0,18% | 0,00% | 449,24 | 450,84 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2016-10-25 | 103,78 | 103,97 | -0,18% | 0,00% | 448,59 | 450,19 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-25 | 1012,05 | 1013,08 | -0,10% | 0,00% | 4374,59 | 4386,64 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2016-10-25 | 3024,89 | 3025,73 | -0,03% | +1,96% | 483,68 | 484,72 | -0,21% | +3,19% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2016-10-25 | 103,79 | 103,82 | -0,03% | +0,88% | 448,63 | 449,54 | -0,20% | +1,96% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2016-10-25 | 98,72 | 98,73 | -0,01% | +1,67% | 394,22 | 394,94 | -0,18% | +3,16% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2016-10-25 | 3061,24 | 3062,11 | -0,03% | +1,95% | 489,49 | 490,55 | -0,22% | +3,18% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2016-10-25 | 100,59 | 100,61 | -0,02% | +2,17% | 434,80 | 435,64 | -0,19% | +3,26% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2016-10-25 | 101,47 | 101,50 | -0,03% | +1,18% | 438,60 | 439,50 | -0,20% | +2,26% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2016-10-25 | 109,02 | 109,05 | -0,03% | +2,25% | 471,24 | 472,19 | -0,20% | +3,34% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2016-10-25 | 976,74 | 977,00 | -0,03% | -1,68% | 4221,96 | 4230,41 | -0,20% | -0,63% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2016-10-25 | 1096,30 | 1096,59 | -0,03% | -0,09% | 4738,76 | 4748,23 | -0,20% | +0,97% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2016-10-25 | 986,38 | 986,64 | -0,03% | -1,67% | 4263,63 | 4272,15 | -0,20% | -0,62% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2016-10-25 | 980,55 | 980,82 | -0,03% | -0,74% | 3915,63 | 3923,48 | -0,20% | +0,72% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2016-10-25 | 985,99 | 986,25 | -0,03% | -0,12% | 4261,94 | 4270,46 | -0,20% | +0,94% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2016-10-25 | 963,07 | 963,55 | -0,05% | -2,58% | 3822,42 | 3834,93 | -0,33% | +2,28% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2016-10-25 | 96,02 | 96,04 | -0,02% | -0,60% | 415,05 | 415,85 | -0,19% | +0,46% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2016-10-25 | 956,05 | 956,30 | -0,03% | -0,79% | 4132,53 | 4140,78 | -0,20% | +0,27% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2016-10-25 | 1054,67 | 1054,94 | -0,03% | +0,29% | 4558,81 | 4567,89 | -0,20% | +1,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-25 | 12,34 | 12,31 | +0,24% | +2,92% | 53,34 | 53,30 | +0,07% | +4,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 9,84 | 9,85 | -0,10% | +0,20% | 42,53 | 42,65 | -0,27% | +1,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-25 | 14,77 | 14,77 | 0,00% | +2,14% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-25 | 13,40 | 13,40 | 0,00% | +1,44% | 53,18 | 53,33 | -0,28% | +6,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-25 | 10,04 | 10,04 | 0,00% | +1,21% | 48,76 | 48,86 | -0,20% | -15,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 11,72 | 11,69 | +0,26% | +2,45% | 50,66 | 50,62 | +0,08% | +3,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 9,39 | 9,39 | 0,00% | -0,21% | 40,59 | 40,66 | -0,17% | +0,85% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-25 | 12,72 | 12,73 | -0,08% | +0,87% | 50,49 | 50,67 | -0,35% | +5,90% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 26,47 | 26,49 | -0,08% | +3,24% | 114,42 | 114,70 | -0,25% | +4,34% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2016-10-25 | 28,55 | 28,58 | -0,10% | +4,50% | 113,31 | 113,75 | -0,38% | +9,71% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 24,23 | 24,26 | -0,12% | +2,71% | 104,73 | 105,05 | -0,30% | +3,81% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2016-10-25 | 26,24 | 26,27 | -0,11% | +3,96% | 104,15 | 104,56 | -0,39% | +9,14% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 14,02 | 14,00 | +0,14% | +8,77% | 60,60 | 60,62 | -0,03% | +9,93% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2016-10-25 | 14,54 | 14,52 | +0,14% | +9,98% | 57,71 | 57,79 | -0,14% | +15,47% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 13,52 | 13,51 | +0,07% | +8,16% | 58,44 | 58,50 | -0,10% | +9,31% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2016-10-25 | 18,99 | 19,00 | -0,05% | +2,26% | 75,37 | 75,62 | -0,33% | +7,36% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 16,20 | 16,17 | +0,19% | +3,25% | 70,02 | 70,02 | +0,01% | +4,35% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2016-10-25 | 17,60 | 17,60 | 0,00% | +1,79% | 69,85 | 70,05 | -0,28% | +6,87% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 192,59 | 192,79 | -0,10% | +2,95% | 832,47 | 834,78 | -0,28% | +4,05% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2016-10-25 | 74,75 | 74,82 | -0,09% | +4,22% | 296,68 | 297,78 | -0,37% | +9,42% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-25 | 11,58 | 11,59 | -0,09% | +3,95% | 56,24 | 56,40 | -0,28% | -13,70% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2016-10-25 | 64,71 | 64,61 | +0,15% | +5,27% | 279,71 | 279,76 | -0,02% | +6,39% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2016-10-25 | 70,27 | 70,34 | -0,10% | +3,70% | 278,90 | 279,95 | -0,38% | +8,87% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2016-10-25 | 13,25 | 13,24 | +0,08% | +5,75% | 52,59 | 52,70 | -0,20% | +11,02% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2016-10-25 | 10,65 | 10,62 | +0,28% | -1,11% | 42,27 | 42,27 | +0,01% | +3,81% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 11,28 | 11,28 | 0,00% | +3,01% | 48,76 | 48,84 | -0,17% | +4,11% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2016-10-25 | 11,52 | 11,52 | 0,00% | +5,01% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2016-10-25 | 10,05 | 10,05 | 0,00% | +5,13% | 39,89 | 40,00 | -0,28% | +10,36% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2016-10-25 | 10,61 | 10,61 | 0,00% | +2,31% | 45,86 | 45,94 | -0,17% | +3,41% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 11,16 | 11,16 | 0,00% | +5,98% | 48,24 | 48,32 | -0,17% | +7,11% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2016-10-25 | 10,76 | 10,76 | 0,00% | +6,01% | 42,71 | 42,82 | -0,28% | +11,29% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2016-10-25 | 12,26 | 12,26 | 0,00% | +5,42% | 48,66 | 48,79 | -0,28% | +10,67% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 13,64 | 13,65 | -0,07% | +1,41% | 58,96 | 59,10 | -0,25% | +2,49% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 10,38 | 10,38 | 0,00% | -1,14% | 44,87 | 44,95 | -0,17% | -0,09% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2016-10-25 | 10,61 | 10,61 | 0,00% | +0,19% | 42,11 | 42,23 | -0,28% | +5,18% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 13,10 | 13,11 | -0,08% | +0,77% | 56,62 | 56,77 | -0,25% | +1,84% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-10-25 | 9,96 | 9,96 | 0,00% | -1,97% | 43,05 | 43,13 | -0,17% | -0,92% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2016-10-25 | 10,22 | 10,22 | 0,00% | -0,49% | 40,56 | 40,68 | -0,28% | +4,47% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 15,84 | 15,86 | -0,13% | +1,80% | 68,47 | 68,67 | -0,30% | +2,88% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 14,45 | 14,47 | -0,14% | +1,05% | 62,46 | 62,66 | -0,31% | +2,13% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-10-25 | 12,11 | 12,10 | +0,08% | -1,46% | 48,36 | 48,40 | -0,09% | -0,02% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2016-10-25 | 25,52 | 25,53 | -0,04% | +0,87% | 110,31 | 110,55 | -0,21% | +1,94% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 20,00 | 20,00 | 0,00% | -0,99% | 86,45 | 86,60 | -0,17% | +0,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2016-10-25 | 27,77 | 27,76 | +0,04% | -0,32% | 110,22 | 110,48 | -0,24% | +4,64% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2016-10-25 | 20,92 | 20,91 | +0,05% | -0,52% | 83,03 | 83,22 | -0,23% | +4,43% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2016-10-25 | 24,66 | 24,67 | -0,04% | +0,16% | 106,59 | 106,82 | -0,21% | +1,23% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-10-25 | 19,37 | 19,37 | 0,00% | -1,77% | 83,73 | 83,87 | -0,17% | -0,73% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2016-10-25 | 13,60 | 13,59 | +0,07% | -0,07% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2016-10-25 | 26,84 | 26,83 | +0,04% | -1,00% | 106,53 | 106,78 | -0,24% | +3,94% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2016-10-25 | 18,97 | 18,88 | +0,48% | +57,30% | 75,29 | 75,14 | +0,20% | +65,14% | |
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HSBC Global Investment Funds Global Bond | USD | 2016-10-25 | 13,32 | 13,33 | -0,08% | +3,74% | 52,87 | 53,05 | -0,35% | +8,91% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2016-10-25 | 15,68 | 15,67 | +0,06% | +2,82% | 62,23 | 62,37 | -0,21% | +7,94% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2016-10-25 | 85,73 | 85,76 | -0,03% | +2,82% | 370,57 | 371,34 | -0,21% | +3,91% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2016-09-06 | 441,59 | 441,57 | 0,00% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2016-10-25 | 116,41 | 116,44 | -0,03% | +3,78% | 462,03 | 463,43 | -0,30% | +8,95% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2016-10-25 | 78,24 | 78,27 | -0,04% | +1,50% | 338,19 | 338,91 | -0,21% | +2,59% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2016-09-06 | 414,18 | 414,23 | -0,01% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2016-10-25 | 16,54 | 16,55 | -0,06% | +3,50% | 65,65 | 65,87 | -0,34% | +8,66% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2016-10-25 | 18,34 | 18,35 | -0,05% | +3,27% | 72,79 | 73,03 | -0,33% | +8,41% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2016-10-25 | 2118,21 | 2111,37 | +0,32% | +0,22% | 9155,96 | 9142,23 | +0,15% | +1,29% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2016-10-25 | 369,11 | 367,92 | +0,32% | -2,39% | 1595,48 | 1593,09 | +0,15% | -1,35% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2016-10-25 | 999,84 | 999,06 | +0,08% | +5,54% | 4321,81 | 4325,93 | -0,10% | +6,66% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2016-10-25 | 1044,94 | 1046,43 | -0,14% | -3,58% | 4516,75 | 4531,04 | -0,32% | -2,56% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2016-10-25 | 488,16 | 488,86 | -0,14% | -4,41% | 2110,07 | 2116,76 | -0,32% | -3,39% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2016-10-25 | 351,36 | 351,09 | +0,08% | +4,62% | 1518,75 | 1520,22 | -0,10% | +5,73% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2016-10-25 | 1011,51 | 1011,64 | -0,01% | +2,77% | 4372,25 | 4380,40 | -0,19% | +3,87% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2016-10-25 | 738,19 | 738,29 | -0,01% | +2,77% | 3190,83 | 3196,80 | -0,19% | +3,87% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2016-10-25 | 15,07 | 15,09 | -0,13% | +4,87% | 65,14 | 65,34 | -0,31% | +5,99% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-25 | 18,10 | 18,13 | -0,17% | +6,53% | 78,24 | 78,50 | -0,34% | +7,67% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2016-10-25 | 70,86 | 71,18 | -0,45% | +7,01% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2016-10-25 | 154,18 | 154,18 | 0,00% | +0,36% | 666,44 | 667,60 | -0,17% | +1,43% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-25 | 107,92 | 108,13 | -0,19% | +6,31% | 466,48 | 468,20 | -0,37% | +7,45% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 118,41 | 117,86 | +0,47% | +12,44% | 511,83 | 510,33 | +0,29% | +13,64% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2016-10-25 | 121,25 | 120,68 | +0,47% | +13,63% | 481,24 | 480,31 | +0,19% | +19,29% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2016-10-25 | 91,11 | 90,69 | +0,46% | +6,94% | 393,82 | 392,69 | +0,29% | +8,08% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2016-10-25 | 86,08 | 85,67 | +0,48% | +8,13% | 341,65 | 340,97 | +0,20% | +13,52% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2016-10-25 | 364,22 | 362,51 | +0,47% | +13,60% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2016-10-25 | 92,01 | 91,58 | +0,47% | +6,41% | 397,71 | 396,54 | +0,30% | +7,54% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 12,04 | 12,05 | -0,08% | +4,33% | 52,04 | 52,18 | -0,26% | +5,45% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2016-10-25 | 168,66 | 168,83 | -0,10% | +5,50% | 669,41 | 671,94 | -0,38% | +10,76% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2016-10-25 | 12,09 | 12,13 | -0,33% | +5,87% | 47,99 | 48,28 | -0,61% | +11,14% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2016-10-25 | 10,43 | 10,44 | -0,10% | +1,66% | 45,08 | 45,21 | -0,27% | +2,74% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 11,72 | 11,73 | -0,09% | +3,81% | 50,66 | 50,79 | -0,26% | +4,92% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2016-10-25 | 11,24 | 11,28 | -0,35% | +5,24% | 44,61 | 44,89 | -0,63% | +10,49% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-25 | 10,15 | 10,16 | -0,10% | +1,10% | 43,87 | 43,99 | -0,27% | +2,17% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2016-10-25 | 7,76 | 7,79 | -0,39% | +3,47% | 30,80 | 31,00 | -0,66% | +8,62% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 111,44 | 111,00 | +0,40% | +3,40% | 481,70 | 480,63 | +0,22% | +4,50% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2016-10-25 | 111,28 | 110,83 | +0,41% | +4,54% | 441,67 | 441,10 | +0,13% | +9,75% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2016-10-25 | 95,55 | 95,18 | +0,39% | +0,31% | 413,01 | 412,13 | +0,21% | +1,38% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2016-10-25 | 92,66 | 92,30 | +0,39% | +0,77% | 367,77 | 367,35 | +0,11% | +5,79% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 107,46 | 107,04 | +0,39% | +2,92% | 464,50 | 463,48 | +0,22% | +4,02% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2016-10-25 | 110,71 | 110,27 | +0,40% | +4,07% | 439,41 | 438,88 | +0,12% | +9,26% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2016-10-25 | 92,27 | 91,91 | +0,39% | -0,14% | 398,84 | 397,97 | +0,22% | +0,92% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2016-10-25 | 32,82 | 32,84 | -0,06% | +9,58% | 141,86 | 142,20 | -0,23% | +10,75% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2016-10-25 | 33,99 | 34,01 | -0,06% | +10,79% | 134,91 | 135,36 | -0,34% | +16,31% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2016-10-25 | 29,78 | 29,79 | -0,03% | +8,69% | 128,72 | 128,99 | -0,21% | +9,84% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2016-10-25 | 30,63 | 30,65 | -0,07% | +9,00% | 132,40 | 132,71 | -0,24% | +10,17% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2016-10-25 | 32,67 | 32,69 | -0,06% | +10,19% | 129,67 | 130,11 | -0,34% | +15,68% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2016-10-25 | 27,80 | 27,81 | -0,04% | +8,09% | 120,17 | 120,42 | -0,21% | +9,24% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 134,76 | 134,70 | +0,04% | +1,84% | 582,50 | 583,25 | -0,13% | +2,92% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2016-10-25 | 143,09 | 143,02 | +0,05% | +2,91% | 567,92 | 569,22 | -0,23% | +8,03% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2016-10-25 | 109,83 | 109,78 | +0,05% | -1,19% | 474,74 | 475,35 | -0,13% | -0,13% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2016-10-25 | 94,22 | 94,17 | +0,05% | -0,14% | 373,96 | 374,80 | -0,22% | +4,84% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2016-10-25 | 127,77 | 127,71 | +0,05% | +1,37% | 552,29 | 552,98 | -0,13% | +2,45% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2016-10-25 | 135,61 | 135,54 | +0,05% | +2,46% | 538,24 | 539,45 | -0,22% | +7,56% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-25 | 105,61 | 105,56 | +0,05% | -1,63% | 456,50 | 457,07 | -0,13% | -0,58% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2016-10-25 | 149,45 | 149,63 | -0,12% | +2,69% | 646,00 | 647,90 | -0,29% | +3,79% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2016-10-25 | 22,32 | 22,35 | -0,13% | +3,81% | 88,59 | 88,95 | -0,41% | +8,99% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2016-10-25 | 128,46 | 128,61 | -0,12% | -0,35% | 555,27 | 556,88 | -0,29% | +0,71% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2016-10-25 | 11,90 | 11,91 | -0,08% | +0,76% | 47,23 | 47,40 | -0,36% | +5,78% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2016-10-25 | 20,58 | 20,61 | -0,15% | +3,21% | 81,68 | 82,03 | -0,42% | +8,35% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2016-10-25 | 124,90 | 125,05 | -0,12% | -0,91% | 539,88 | 541,47 | -0,29% | +0,14% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2016-10-25 | 18,18 | 18,20 | -0,11% | 0,00% | 72,16 | 72,44 | -0,39% | +4,98% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2016-10-25 | 105,06 | 105,07 | -0,01% | +0,23% | 416,98 | 418,18 | -0,29% | +5,22% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2016-10-25 | 101,79 | 101,80 | -0,01% | +0,23% | 404,00 | 405,16 | -0,29% | +5,22% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2016-10-25 | 110,56 | 110,62 | -0,05% | +6,21% | 477,90 | 478,99 | -0,23% | +7,34% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2016-10-25 | 99,49 | 99,54 | -0,05% | +3,07% | 430,05 | 431,01 | -0,22% | +4,17% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2016-10-25 | 111,88 | 111,94 | -0,05% | +7,19% | 444,05 | 445,52 | -0,33% | +12,53% | |
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)