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 | 2016-10-31 | 107,59 | 107,89 | -0,28% | +4,56% | 465,79 | 468,11 | -0,50% | +5,93% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-31 | 413,86 | 415,00 | -0,27% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2016-10-31 | 1076,08 | 1079,04 | -0,27% | +5,48% | 4658,67 | 4681,74 | -0,49% | +6,87% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2016-10-31 | 1045,20 | 1044,98 | +0,02% | +3,94% | 4149,03 | 4154,84 | -0,14% | +5,87% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2016-10-31 | 1083,48 | 1086,51 | -0,28% | +5,11% | 4690,71 | 4714,15 | -0,50% | +6,49% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2016-10-31 | 102,71 | 103,00 | -0,28% | 0,00% | 444,66 | 446,90 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2016-10-31 | 102,56 | 102,85 | -0,28% | 0,00% | 444,01 | 446,25 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-31 | 1006,47 | 1006,26 | +0,02% | 0,00% | 4357,31 | 4365,96 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2016-10-31 | 3027,77 | 3027,97 | -0,01% | +1,72% | 485,35 | 486,29 | -0,19% | +3,40% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2016-10-31 | 103,91 | 103,92 | -0,01% | +0,65% | 449,86 | 450,89 | -0,23% | +1,97% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2016-10-31 | 98,87 | 98,79 | +0,08% | +1,48% | 394,76 | 395,55 | -0,20% | +2,93% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2016-10-31 | 3064,16 | 3064,36 | -0,01% | +1,71% | 491,19 | 492,14 | -0,19% | +3,39% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2016-10-31 | 100,71 | 100,72 | -0,01% | +1,94% | 436,00 | 437,00 | -0,23% | +3,28% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2016-10-31 | 101,58 | 101,59 | -0,01% | +0,94% | 439,77 | 440,78 | -0,23% | +2,27% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2016-10-31 | 109,14 | 109,15 | -0,01% | +2,02% | 472,50 | 473,58 | -0,23% | +3,36% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2016-10-31 | 977,93 | 978,02 | -0,01% | -1,90% | 4233,75 | 4243,43 | -0,23% | -0,62% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2016-10-31 | 1097,63 | 1097,73 | -0,01% | -0,33% | 4751,97 | 4762,83 | -0,23% | +0,98% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2016-10-31 | 987,57 | 987,66 | -0,01% | -1,90% | 4275,49 | 4285,26 | -0,23% | -0,61% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2016-10-31 | 981,69 | 981,78 | -0,01% | -0,96% | 3919,59 | 3930,95 | -0,29% | +0,46% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2016-10-31 | 987,17 | 987,27 | -0,01% | -0,35% | 4273,75 | 4283,57 | -0,23% | +0,96% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2016-10-31 | 970,03 | 965,79 | +0,44% | -1,10% | 3850,63 | 3839,98 | +0,28% | +0,73% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2016-10-31 | 96,16 | 96,16 | 0,00% | -0,78% | 416,31 | 417,22 | -0,22% | +0,52% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2016-10-31 | 957,16 | 957,25 | -0,01% | -1,03% | 4143,83 | 4153,32 | -0,23% | +0,27% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2016-10-31 | 1056,02 | 1056,08 | -0,01% | +0,05% | 4571,83 | 4582,12 | -0,22% | +1,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-01 | 12,22 | 12,22 | 0,00% | +2,35% | 52,87 | 52,90 | -0,06% | +3,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 9,82 | 9,82 | 0,00% | +0,10% | 42,49 | 42,51 | -0,06% | +1,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-01 | 14,74 | 14,74 | 0,00% | +1,94% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-01 | 13,37 | 13,37 | 0,00% | +1,29% | 52,80 | 53,07 | -0,52% | +2,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-01 | 10,01 | 10,01 | 0,00% | +0,91% | 48,11 | 48,34 | -0,48% | -18,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 11,60 | 11,60 | 0,00% | +1,75% | 50,19 | 50,22 | -0,06% | +3,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 9,36 | 9,36 | 0,00% | -0,43% | 40,50 | 40,52 | -0,06% | +0,82% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-01 | 12,70 | 12,70 | 0,00% | +0,79% | 50,15 | 50,41 | -0,52% | +2,12% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 26,30 | 26,30 | 0,00% | +2,85% | 113,79 | 113,86 | -0,06% | +4,14% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2016-11-01 | 28,39 | 28,39 | 0,00% | +4,15% | 112,11 | 112,70 | -0,52% | +5,52% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 24,08 | 24,08 | 0,00% | +2,34% | 104,19 | 104,25 | -0,06% | +3,62% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2016-11-01 | 26,09 | 26,09 | 0,00% | +3,61% | 103,02 | 103,57 | -0,52% | +4,98% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 13,88 | 13,88 | 0,00% | +7,93% | 60,05 | 60,09 | -0,06% | +9,28% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2016-11-01 | 14,40 | 14,40 | 0,00% | +9,26% | 56,86 | 57,16 | -0,52% | +10,70% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 13,39 | 13,39 | 0,00% | +7,38% | 57,93 | 57,97 | -0,06% | +8,72% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2016-11-01 | 18,96 | 18,96 | 0,00% | +2,60% | 74,87 | 75,26 | -0,52% | +3,95% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 16,06 | 16,06 | 0,00% | +3,15% | 69,49 | 69,53 | -0,06% | +4,44% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2016-11-01 | 17,57 | 17,57 | 0,00% | +2,09% | 69,38 | 69,75 | -0,52% | +3,44% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 191,77 | 191,77 | 0,00% | +2,81% | 829,73 | 830,23 | -0,06% | +4,10% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2016-11-01 | 74,45 | 74,45 | 0,00% | +4,10% | 293,99 | 295,54 | -0,52% | +5,47% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-01 | 11,53 | 11,53 | 0,00% | +3,78% | 55,41 | 55,68 | -0,48% | -16,20% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-01 | 63,96 | 63,96 | 0,00% | +4,63% | 276,74 | 276,90 | -0,06% | +5,94% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2016-11-01 | 69,98 | 69,98 | 0,00% | +3,57% | 276,34 | 277,79 | -0,52% | +4,93% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2016-11-01 | 13,19 | 13,17 | +0,15% | +4,93% | 52,08 | 52,28 | -0,37% | +6,32% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2016-11-01 | 10,65 | 10,65 | 0,00% | -1,02% | 42,05 | 42,28 | -0,52% | +0,28% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 11,23 | 11,24 | -0,09% | +2,46% | 48,59 | 48,66 | -0,15% | +3,75% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2016-11-01 | 11,47 | 11,49 | -0,17% | +4,37% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2016-11-01 | 10,05 | 10,02 | +0,30% | +4,91% | 39,69 | 39,78 | -0,23% | +6,29% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2016-11-01 | 10,56 | 10,57 | -0,09% | +1,73% | 45,69 | 45,76 | -0,15% | +3,01% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 11,04 | 11,10 | -0,54% | +4,94% | 47,77 | 48,06 | -0,60% | +6,26% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2016-11-01 | 10,68 | 10,72 | -0,37% | +5,22% | 42,17 | 42,55 | -0,90% | +6,61% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2016-11-01 | 12,23 | 12,23 | 0,00% | +5,52% | 48,29 | 48,55 | -0,52% | +6,91% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 13,34 | 13,45 | -0,82% | -0,89% | 57,72 | 58,23 | -0,88% | +0,35% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 10,30 | 10,31 | -0,10% | -1,81% | 44,56 | 44,64 | -0,16% | -0,58% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2016-11-01 | 10,54 | 10,55 | -0,09% | -0,38% | 41,62 | 41,88 | -0,62% | +0,94% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 12,81 | 12,91 | -0,77% | -1,54% | 55,42 | 55,89 | -0,83% | -0,30% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-11-01 | 9,88 | 9,89 | -0,10% | -2,66% | 42,75 | 42,82 | -0,16% | -1,44% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2016-11-01 | 10,15 | 10,16 | -0,10% | -0,98% | 40,08 | 40,33 | -0,62% | +0,33% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 15,75 | 15,79 | -0,25% | +1,03% | 68,15 | 68,36 | -0,31% | +2,29% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 14,37 | 14,40 | -0,21% | +0,35% | 62,17 | 62,34 | -0,27% | +1,61% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-11-01 | 11,84 | 11,99 | -1,25% | -3,35% | 47,30 | 47,87 | -1,19% | -1,90% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2016-11-01 | 24,60 | 25,07 | -1,87% | -2,61% | 106,44 | 108,54 | -1,93% | -1,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 19,56 | 19,81 | -1,26% | -2,83% | 84,63 | 85,76 | -1,32% | -1,62% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2016-11-01 | 27,19 | 27,52 | -1,20% | -2,09% | 107,37 | 109,24 | -1,72% | -0,80% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2016-11-01 | 20,48 | 20,73 | -1,21% | -2,29% | 80,87 | 82,29 | -1,72% | -1,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2016-11-01 | 23,77 | 24,22 | -1,86% | -3,30% | 102,85 | 104,86 | -1,92% | -2,08% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-11-01 | 18,94 | 19,18 | -1,25% | -3,61% | 81,95 | 83,04 | -1,31% | -2,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2016-11-01 | 13,30 | 13,46 | -1,19% | -1,92% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2016-11-01 | 26,27 | 26,59 | -1,20% | -2,78% | 103,73 | 105,55 | -1,72% | -1,49% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2016-10-31 | 18,62 | 18,76 | -0,75% | +52,75% | 73,91 | 74,59 | -0,91% | +55,58% | |
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HSBC Global Investment Funds Global Bond | USD | 2016-10-31 | 13,27 | 13,24 | +0,23% | +3,51% | 52,68 | 52,64 | +0,07% | +5,43% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2016-10-31 | 15,61 | 15,60 | +0,06% | +2,76% | 61,97 | 62,03 | -0,10% | +4,67% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2016-11-01 | 85,18 | 85,32 | -0,16% | +2,15% | 368,55 | 369,38 | -0,22% | +3,43% | |
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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 | 2016-11-01 | 115,70 | 115,89 | -0,16% | +3,13% | 456,88 | 460,04 | -0,69% | +4,49% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2016-11-01 | 77,67 | 77,81 | -0,18% | +0,79% | 336,06 | 336,86 | -0,24% | +2,05% | |
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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 | 2016-11-01 | 16,47 | 16,49 | -0,12% | +3,52% | 65,04 | 65,46 | -0,64% | +4,89% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2016-11-01 | 18,27 | 18,28 | -0,05% | +3,28% | 72,14 | 72,56 | -0,58% | +4,64% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2016-10-31 | 2094,17 | 2095,49 | -0,06% | -0,72% | 9066,29 | 9091,91 | -0,28% | +0,58% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2016-10-31 | 364,92 | 365,15 | -0,06% | -3,31% | 1579,85 | 1584,31 | -0,28% | -2,04% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2016-10-31 | 988,23 | 988,16 | +0,01% | +4,38% | 4278,34 | 4287,43 | -0,21% | +5,76% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2016-10-31 | 1030,83 | 1028,40 | +0,24% | -4,79% | 4462,77 | 4462,02 | +0,02% | -3,54% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2016-10-31 | 481,57 | 480,44 | +0,24% | -5,60% | 2084,86 | 2084,53 | +0,02% | -4,36% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2016-10-31 | 347,26 | 347,23 | +0,01% | +3,48% | 1503,39 | 1506,56 | -0,21% | +4,84% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2016-10-31 | 996,24 | 996,98 | -0,07% | +1,18% | 4313,02 | 4325,70 | -0,29% | +2,51% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2016-10-31 | 727,05 | 727,59 | -0,07% | +1,18% | 3147,62 | 3156,87 | -0,29% | +2,51% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2016-10-31 | 14,90 | 14,89 | +0,07% | +3,54% | 64,51 | 64,60 | -0,15% | +4,90% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2016-10-31 | 17,90 | 17,88 | +0,11% | +5,17% | 77,49 | 77,58 | -0,11% | +6,55% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2016-10-31 | 70,37 | 70,37 | 0,00% | +5,85% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2016-10-31 | 154,21 | 154,17 | +0,03% | +0,42% | 667,62 | 668,91 | -0,19% | +1,74% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-10-31 | 106,76 | 106,98 | -0,21% | +4,37% | 462,20 | 464,17 | -0,42% | +5,74% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 116,49 | 116,80 | -0,27% | +10,48% | 504,02 | 505,66 | -0,33% | +11,86% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2016-11-01 | 119,30 | 119,61 | -0,26% | +11,65% | 471,09 | 474,80 | -0,78% | +13,12% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2016-11-01 | 89,64 | 89,87 | -0,26% | +5,09% | 387,85 | 389,07 | -0,32% | +6,40% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2016-11-01 | 84,34 | 84,56 | -0,26% | +6,25% | 333,04 | 335,67 | -0,78% | +7,65% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2016-11-01 | 358,39 | 359,31 | -0,26% | +11,61% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-01 | 90,51 | 90,75 | -0,26% | +4,55% | 391,61 | 392,88 | -0,32% | +5,86% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 11,95 | 11,98 | -0,25% | +3,82% | 51,70 | 51,87 | -0,31% | +5,12% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2016-11-01 | 167,41 | 167,82 | -0,24% | +4,93% | 661,07 | 666,18 | -0,77% | +6,31% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2016-11-01 | 12,05 | 12,04 | +0,08% | +5,70% | 47,58 | 47,79 | -0,44% | +7,10% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2016-11-01 | 10,35 | 10,37 | -0,19% | +1,07% | 44,78 | 44,89 | -0,25% | +2,34% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 11,63 | 11,66 | -0,26% | +3,29% | 50,32 | 50,48 | -0,32% | +4,58% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2016-11-01 | 11,20 | 11,20 | 0,00% | +5,07% | 44,23 | 44,46 | -0,52% | +6,45% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-01 | 10,07 | 10,09 | -0,20% | +0,60% | 43,57 | 43,68 | -0,26% | +1,86% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2016-11-01 | 7,73 | 7,73 | 0,00% | +3,20% | 30,52 | 30,68 | -0,52% | +4,57% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 110,89 | 110,90 | -0,01% | +2,65% | 479,79 | 480,12 | -0,07% | +3,93% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2016-11-01 | 110,75 | 110,76 | -0,01% | +3,81% | 437,33 | 439,67 | -0,53% | +5,17% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2016-11-01 | 95,08 | 95,09 | -0,01% | -0,42% | 411,38 | 411,67 | -0,07% | +0,83% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2016-11-01 | 92,23 | 92,24 | -0,01% | +0,09% | 364,20 | 366,16 | -0,53% | +1,41% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 106,92 | 106,93 | -0,01% | +2,17% | 462,61 | 462,93 | -0,07% | +3,45% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2016-11-01 | 110,18 | 110,19 | -0,01% | +3,35% | 435,08 | 437,41 | -0,53% | +4,71% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2016-11-01 | 91,80 | 91,82 | -0,02% | -0,87% | 397,19 | 397,52 | -0,08% | +0,37% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2016-11-01 | 32,38 | 32,50 | -0,37% | +8,37% | 140,10 | 140,70 | -0,43% | +9,72% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2016-11-01 | 33,54 | 33,66 | -0,36% | +9,54% | 132,44 | 133,62 | -0,88% | +10,98% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2016-11-01 | 29,37 | 29,48 | -0,37% | +7,43% | 127,08 | 127,63 | -0,43% | +8,77% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2016-11-01 | 30,21 | 30,32 | -0,36% | +7,74% | 130,71 | 131,26 | -0,42% | +9,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2016-11-01 | 32,23 | 32,35 | -0,37% | +8,96% | 127,27 | 128,42 | -0,89% | +10,40% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2016-11-01 | 27,42 | 27,52 | -0,36% | +6,82% | 118,64 | 119,14 | -0,42% | +8,15% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 134,52 | 134,68 | -0,12% | +1,65% | 582,03 | 583,07 | -0,18% | +2,92% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2016-11-01 | 142,85 | 143,02 | -0,12% | +2,70% | 564,09 | 567,73 | -0,64% | +4,06% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2016-11-01 | 109,63 | 109,76 | -0,12% | -1,38% | 474,34 | 475,18 | -0,18% | -0,14% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2016-11-01 | 93,82 | 93,94 | -0,13% | -0,34% | 370,48 | 372,90 | -0,65% | +0,97% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-01 | 127,53 | 127,68 | -0,12% | +1,19% | 551,78 | 552,76 | -0,18% | +2,46% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2016-11-01 | 135,37 | 135,54 | -0,13% | +2,25% | 534,55 | 538,04 | -0,65% | +3,60% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-01 | 105,41 | 105,54 | -0,12% | -1,82% | 456,08 | 456,91 | -0,18% | -0,59% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2016-11-01 | 148,93 | 149,12 | -0,13% | +2,59% | 644,38 | 645,59 | -0,19% | +3,87% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2016-11-01 | 22,25 | 22,28 | -0,13% | +3,73% | 87,86 | 88,44 | -0,66% | +5,10% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2016-11-01 | 128,01 | 128,17 | -0,12% | -0,45% | 553,86 | 554,89 | -0,18% | +0,80% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2016-11-01 | 11,86 | 11,87 | -0,08% | +0,68% | 46,83 | 47,12 | -0,61% | +2,01% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2016-11-01 | 20,51 | 20,54 | -0,15% | +3,12% | 80,99 | 81,54 | -0,67% | +4,48% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-01 | 124,46 | 124,62 | -0,13% | -0,99% | 538,50 | 539,52 | -0,19% | +0,25% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2016-11-01 | 18,11 | 18,14 | -0,17% | -0,17% | 71,51 | 72,01 | -0,69% | +1,15% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2016-11-01 | 105,07 | 105,07 | 0,00% | +0,25% | 414,90 | 417,09 | -0,52% | +1,57% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2016-11-01 | 101,80 | 101,80 | 0,00% | +0,25% | 401,99 | 404,11 | -0,52% | +1,57% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2016-11-01 | 109,72 | 110,03 | -0,28% | +5,32% | 474,73 | 476,35 | -0,34% | +6,64% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2016-11-01 | 98,74 | 99,02 | -0,28% | +2,20% | 427,22 | 428,69 | -0,34% | +3,48% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2016-11-01 | 111,05 | 111,36 | -0,28% | +6,31% | 438,51 | 442,06 | -0,80% | +7,71% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)