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 | 2016-11-02 | 107,17 | 107,59 | -0,39% | +4,19% | 463,69 | 465,79 | -0,45% | +5,69% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-02 | 412,29 | 413,86 | -0,38% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2016-11-02 | 1071,95 | 1076,08 | -0,38% | +5,12% | 4638,01 | 4658,67 | -0,44% | +6,64% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2016-11-02 | 1046,77 | 1045,20 | +0,15% | +4,20% | 4133,49 | 4149,03 | -0,37% | +6,20% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2016-11-02 | 1079,29 | 1083,48 | -0,39% | +4,75% | 4669,76 | 4690,71 | -0,45% | +6,26% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2016-11-02 | 102,32 | 102,71 | -0,38% | 0,00% | 442,71 | 444,66 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2016-11-02 | 102,17 | 102,56 | -0,38% | 0,00% | 442,06 | 444,01 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-02 | 1007,78 | 1006,47 | +0,13% | 0,00% | 4360,36 | 4357,31 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2016-11-02 | 3027,67 | 3027,77 | 0,00% | +1,72% | 484,73 | 485,35 | -0,13% | +3,47% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2016-11-02 | 103,91 | 103,91 | 0,00% | +0,64% | 449,59 | 449,86 | -0,06% | +2,09% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-02 | 98,83 | 98,87 | -0,04% | +1,50% | 394,86 | 394,76 | +0,02% | +3,30% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2016-11-02 | 3064,05 | 3064,16 | 0,00% | +1,71% | 490,55 | 491,19 | -0,13% | +3,46% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2016-11-02 | 100,71 | 100,71 | 0,00% | +1,93% | 435,74 | 436,00 | -0,06% | +3,40% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2016-11-02 | 101,58 | 101,58 | 0,00% | +0,94% | 439,51 | 439,77 | -0,06% | +2,40% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2016-11-02 | 109,14 | 109,14 | 0,00% | +2,01% | 472,22 | 472,50 | -0,06% | +3,48% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2016-11-02 | 977,92 | 977,93 | 0,00% | -1,91% | 4231,17 | 4233,75 | -0,06% | -0,50% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2016-11-02 | 1097,62 | 1097,63 | 0,00% | -0,34% | 4749,07 | 4751,97 | -0,06% | +1,10% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2016-11-02 | 987,56 | 987,57 | 0,00% | -1,91% | 4272,88 | 4275,49 | -0,06% | -0,49% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-02 | 981,70 | 981,69 | 0,00% | -0,96% | 3922,19 | 3919,59 | +0,07% | +0,80% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2016-11-02 | 987,16 | 987,17 | 0,00% | -0,36% | 4271,15 | 4273,75 | -0,06% | +1,08% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2016-11-02 | 981,14 | 970,03 | +1,15% | +0,03% | 3874,33 | 3850,63 | +0,62% | +1,94% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2016-11-02 | 96,16 | 96,16 | 0,00% | -0,80% | 416,06 | 416,31 | -0,06% | +0,63% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2016-11-02 | 957,13 | 957,16 | 0,00% | -1,04% | 4141,21 | 4143,83 | -0,06% | +0,38% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2016-11-02 | 1056,03 | 1056,02 | 0,00% | +0,04% | 4569,12 | 4571,83 | -0,06% | +1,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-02 | 12,02 | 12,22 | -1,64% | +0,42% | 52,01 | 52,87 | -1,64% | +1,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 9,81 | 9,82 | -0,10% | -0,10% | 42,44 | 42,49 | -0,10% | +1,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-02 | 14,72 | 14,74 | -0,14% | +1,73% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-02 | 13,35 | 13,37 | -0,15% | +1,06% | 52,72 | 52,80 | -0,15% | +2,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-02 | 10,00 | 10,01 | -0,10% | +0,81% | 48,06 | 48,11 | -0,10% | -18,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 11,41 | 11,60 | -1,64% | -0,17% | 49,37 | 50,19 | -1,64% | +1,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 9,35 | 9,36 | -0,11% | -0,64% | 40,45 | 40,50 | -0,11% | +0,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-02 | 12,68 | 12,70 | -0,16% | +0,56% | 50,07 | 50,15 | -0,16% | +2,48% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 26,34 | 26,30 | +0,15% | +3,13% | 113,97 | 113,79 | +0,15% | +4,62% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2016-11-02 | 28,43 | 28,39 | +0,14% | +4,41% | 112,26 | 112,11 | +0,14% | +6,40% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 24,11 | 24,08 | +0,12% | +2,60% | 104,32 | 104,19 | +0,12% | +4,08% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2016-11-02 | 26,13 | 26,09 | +0,15% | +3,90% | 103,18 | 103,02 | +0,15% | +5,88% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 13,90 | 13,88 | +0,14% | +8,26% | 60,14 | 60,05 | +0,14% | +9,82% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2016-11-02 | 14,43 | 14,40 | +0,21% | +9,65% | 56,98 | 56,86 | +0,21% | +11,74% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 13,41 | 13,39 | +0,15% | +7,80% | 58,02 | 57,93 | +0,15% | +9,35% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2016-11-02 | 18,99 | 18,96 | +0,16% | +2,59% | 74,99 | 74,87 | +0,16% | +4,55% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 15,84 | 16,06 | -1,37% | +1,41% | 68,53 | 69,49 | -1,37% | +2,87% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2016-11-02 | 17,60 | 17,57 | +0,17% | +2,09% | 69,50 | 69,38 | +0,17% | +4,04% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 191,76 | 191,77 | -0,01% | +2,82% | 829,69 | 829,73 | -0,01% | +4,30% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2016-11-02 | 74,46 | 74,45 | +0,01% | +4,11% | 294,03 | 293,99 | +0,01% | +6,10% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-02 | 11,53 | 11,53 | 0,00% | +3,78% | 55,41 | 55,41 | 0,00% | -16,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-02 | 63,00 | 63,96 | -1,50% | +2,89% | 272,58 | 276,74 | -1,50% | +4,37% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2016-11-02 | 69,99 | 69,98 | +0,01% | +3,60% | 276,38 | 276,34 | +0,01% | +5,58% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2016-11-02 | 13,28 | 13,19 | +0,68% | +5,90% | 52,44 | 52,08 | +0,68% | +7,92% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2016-11-02 | 10,69 | 10,65 | +0,38% | -0,56% | 42,21 | 42,05 | +0,38% | +1,34% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 11,22 | 11,23 | -0,09% | +2,37% | 48,55 | 48,59 | -0,09% | +3,85% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2016-11-02 | 11,47 | 11,47 | 0,00% | +4,46% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2016-11-02 | 10,09 | 10,05 | +0,40% | +5,32% | 39,84 | 39,69 | +0,40% | +7,34% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2016-11-02 | 10,56 | 10,56 | 0,00% | +1,73% | 45,69 | 45,69 | 0,00% | +3,20% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 11,08 | 11,04 | +0,36% | +5,32% | 47,94 | 47,77 | +0,36% | +6,84% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2016-11-02 | 10,73 | 10,68 | +0,47% | +5,71% | 42,37 | 42,17 | +0,47% | +7,73% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2016-11-02 | 12,24 | 12,23 | +0,08% | +5,88% | 48,33 | 48,29 | +0,08% | +7,90% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 13,34 | 13,34 | 0,00% | -0,52% | 57,72 | 57,72 | 0,00% | +0,91% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 10,33 | 10,30 | +0,29% | -1,43% | 44,69 | 44,56 | +0,29% | -0,01% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2016-11-02 | 10,58 | 10,54 | +0,38% | +0,19% | 41,78 | 41,62 | +0,38% | +2,10% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 12,80 | 12,81 | -0,08% | -1,31% | 55,38 | 55,42 | -0,08% | +0,11% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-11-02 | 9,91 | 9,88 | +0,30% | -2,17% | 42,88 | 42,75 | +0,30% | -0,76% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2016-11-02 | 10,18 | 10,15 | +0,30% | -0,59% | 40,20 | 40,08 | +0,30% | +1,31% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 15,72 | 15,75 | -0,19% | +0,77% | 68,02 | 68,15 | -0,19% | +2,22% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 14,34 | 14,37 | -0,21% | +0,07% | 62,04 | 62,17 | -0,21% | +1,51% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-11-02 | 11,74 | 11,84 | -0,84% | -4,24% | 46,90 | 47,30 | -0,84% | -2,54% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2016-11-02 | 24,30 | 24,60 | -1,22% | -3,72% | 105,14 | 106,44 | -1,22% | -2,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 19,40 | 19,56 | -0,82% | -3,72% | 83,94 | 84,63 | -0,82% | -2,33% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2016-11-02 | 26,96 | 27,19 | -0,85% | -3,02% | 106,46 | 107,37 | -0,85% | -1,17% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2016-11-02 | 20,31 | 20,48 | -0,83% | -3,19% | 80,20 | 80,87 | -0,83% | -1,34% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2016-11-02 | 23,48 | 23,77 | -1,22% | -4,40% | 101,59 | 102,85 | -1,22% | -3,02% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-11-02 | 18,78 | 18,94 | -0,84% | -4,52% | 81,26 | 81,95 | -0,84% | -3,15% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2016-11-02 | 13,18 | 13,30 | -0,90% | -2,95% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2016-11-02 | 26,05 | 26,27 | -0,84% | -3,70% | 102,87 | 103,73 | -0,84% | -1,86% | |
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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 | 2016-11-02 | 13,38 | 13,27 | +0,83% | +4,45% | 52,83 | 52,68 | +0,30% | +6,44% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2016-11-02 | 15,62 | 15,61 | +0,06% | +2,83% | 61,68 | 61,97 | -0,46% | +4,79% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2016-11-02 | 85,16 | 85,18 | -0,02% | +2,07% | 368,46 | 368,55 | -0,02% | +3,55% | |
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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 | 2016-11-02 | 115,67 | 115,70 | -0,03% | +3,05% | 456,76 | 456,88 | -0,03% | +5,01% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2016-11-02 | 77,64 | 77,67 | -0,04% | +0,71% | 335,93 | 336,06 | -0,04% | +2,17% | |
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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 | 2016-11-02 | 16,50 | 16,47 | +0,18% | +3,71% | 65,16 | 65,04 | +0,18% | +5,69% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2016-11-02 | 18,30 | 18,27 | +0,16% | +3,45% | 72,26 | 72,14 | +0,16% | +5,42% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2016-11-02 | 2075,53 | 2094,17 | -0,89% | -1,37% | 8980,20 | 9066,29 | -0,95% | +0,05% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2016-11-02 | 361,67 | 364,92 | -0,89% | -3,93% | 1564,84 | 1579,85 | -0,95% | -2,55% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2016-11-02 | 985,85 | 988,23 | -0,24% | +4,26% | 4265,48 | 4278,34 | -0,30% | +5,76% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2016-11-02 | 1029,92 | 1030,83 | -0,09% | -4,77% | 4456,15 | 4462,77 | -0,15% | -3,39% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2016-11-02 | 481,15 | 481,57 | -0,09% | -5,58% | 2081,79 | 2084,86 | -0,15% | -4,22% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2016-11-02 | 346,34 | 347,26 | -0,26% | +3,34% | 1498,51 | 1503,39 | -0,32% | +4,83% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2016-11-02 | 993,24 | 996,24 | -0,30% | +1,46% | 4297,45 | 4313,02 | -0,36% | +2,92% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2016-11-02 | 724,86 | 727,05 | -0,30% | +1,46% | 3136,25 | 3147,62 | -0,36% | +2,92% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2016-11-02 | 14,85 | 14,90 | -0,34% | +3,34% | 64,25 | 64,51 | -0,40% | +4,83% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-02 | 17,84 | 17,90 | -0,34% | +5,06% | 77,19 | 77,49 | -0,40% | +6,58% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2016-11-02 | 70,07 | 70,37 | -0,43% | +5,88% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2016-11-02 | 154,25 | 154,21 | +0,03% | +0,46% | 667,39 | 667,62 | -0,03% | +1,90% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-02 | 106,21 | 106,76 | -0,52% | +4,20% | 459,54 | 462,20 | -0,57% | +5,70% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 116,07 | 116,49 | -0,36% | +9,78% | 502,20 | 504,02 | -0,36% | +11,36% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2016-11-02 | 118,87 | 119,30 | -0,36% | +10,94% | 469,39 | 471,09 | -0,36% | +13,06% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2016-11-02 | 89,31 | 89,64 | -0,37% | +4,41% | 386,42 | 387,85 | -0,37% | +5,91% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2016-11-02 | 84,03 | 84,34 | -0,37% | +5,57% | 331,82 | 333,04 | -0,37% | +7,58% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2016-11-02 | 357,10 | 358,39 | -0,36% | +10,91% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-02 | 90,18 | 90,51 | -0,36% | +3,89% | 390,18 | 391,61 | -0,36% | +5,39% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 11,96 | 11,95 | +0,08% | +4,00% | 51,75 | 51,70 | +0,08% | +5,50% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2016-11-02 | 167,57 | 167,41 | +0,10% | +5,13% | 661,70 | 661,07 | +0,10% | +7,13% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2016-11-02 | 12,12 | 12,05 | +0,58% | +6,32% | 47,86 | 47,58 | +0,58% | +8,35% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2016-11-02 | 10,36 | 10,35 | +0,10% | +1,27% | 44,82 | 44,78 | +0,10% | +2,73% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 11,64 | 11,63 | +0,09% | +3,47% | 50,36 | 50,32 | +0,09% | +4,96% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2016-11-02 | 11,26 | 11,20 | +0,54% | +5,63% | 44,46 | 44,23 | +0,54% | +7,65% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-02 | 10,07 | 10,07 | 0,00% | +0,70% | 43,57 | 43,57 | 0,00% | +2,15% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2016-11-02 | 7,78 | 7,73 | +0,65% | +3,87% | 30,72 | 30,52 | +0,65% | +5,86% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 111,00 | 110,89 | +0,10% | +2,73% | 480,26 | 479,79 | +0,10% | +4,21% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2016-11-02 | 110,86 | 110,75 | +0,10% | +3,89% | 437,76 | 437,33 | +0,10% | +5,87% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2016-11-02 | 95,18 | 95,08 | +0,11% | -0,32% | 411,81 | 411,38 | +0,11% | +1,11% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2016-11-02 | 92,32 | 92,23 | +0,10% | +0,16% | 364,55 | 364,20 | +0,10% | +2,08% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 107,03 | 106,92 | +0,10% | +2,26% | 463,09 | 462,61 | +0,10% | +3,74% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2016-11-02 | 110,29 | 110,18 | +0,10% | +3,43% | 435,51 | 435,08 | +0,10% | +5,41% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2016-11-02 | 91,90 | 91,80 | +0,11% | -0,78% | 397,62 | 397,19 | +0,11% | +0,65% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2016-11-02 | 32,47 | 32,38 | +0,28% | +8,92% | 140,49 | 140,10 | +0,28% | +10,49% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2016-11-02 | 33,64 | 33,54 | +0,30% | +10,15% | 132,84 | 132,44 | +0,30% | +12,25% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2016-11-02 | 29,46 | 29,37 | +0,31% | +7,99% | 127,47 | 127,08 | +0,31% | +9,55% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2016-11-02 | 30,30 | 30,21 | +0,30% | +8,33% | 131,10 | 130,71 | +0,30% | +9,89% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2016-11-02 | 32,32 | 32,23 | +0,28% | +9,52% | 127,62 | 127,27 | +0,28% | +11,61% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2016-11-02 | 27,50 | 27,42 | +0,29% | +7,42% | 118,98 | 118,64 | +0,29% | +8,97% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 134,19 | 134,52 | -0,25% | +1,45% | 580,60 | 582,03 | -0,25% | +2,91% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2016-11-02 | 142,49 | 142,85 | -0,25% | +2,50% | 562,66 | 564,09 | -0,25% | +4,46% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2016-11-02 | 109,36 | 109,63 | -0,25% | -1,57% | 473,17 | 474,34 | -0,25% | -0,15% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2016-11-02 | 93,59 | 93,82 | -0,25% | -0,53% | 369,57 | 370,48 | -0,25% | +1,37% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-02 | 127,21 | 127,53 | -0,25% | +0,99% | 550,40 | 551,78 | -0,25% | +2,45% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2016-11-02 | 135,03 | 135,37 | -0,25% | +2,06% | 533,21 | 534,55 | -0,25% | +4,00% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-02 | 105,15 | 105,41 | -0,25% | -2,00% | 454,95 | 456,08 | -0,25% | -0,59% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2016-11-02 | 149,13 | 148,93 | +0,13% | +2,74% | 645,24 | 644,38 | +0,13% | +4,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2016-11-02 | 22,28 | 22,25 | +0,13% | +3,87% | 87,98 | 87,86 | +0,13% | +5,85% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2016-11-02 | 128,18 | 128,01 | +0,13% | -0,31% | 554,60 | 553,86 | +0,13% | +1,13% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2016-11-02 | 11,87 | 11,86 | +0,08% | +0,76% | 46,87 | 46,83 | +0,08% | +2,69% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2016-11-02 | 20,54 | 20,51 | +0,15% | +3,32% | 81,11 | 80,99 | +0,15% | +5,29% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-02 | 124,62 | 124,46 | +0,13% | -0,86% | 539,19 | 538,50 | +0,13% | +0,57% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2016-11-02 | 18,14 | 18,11 | +0,17% | +0,06% | 71,63 | 71,51 | +0,17% | +1,97% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2016-11-02 | 105,07 | 105,07 | 0,00% | +0,26% | 414,90 | 414,90 | 0,00% | +2,17% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2016-11-02 | 101,80 | 101,80 | 0,00% | +0,26% | 401,99 | 401,99 | 0,00% | +2,17% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2016-11-02 | 109,63 | 109,72 | -0,08% | +5,21% | 474,34 | 474,73 | -0,08% | +6,73% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2016-11-02 | 98,65 | 98,74 | -0,09% | +2,09% | 426,83 | 427,22 | -0,09% | +3,56% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2016-11-02 | 110,96 | 111,05 | -0,08% | +6,19% | 438,16 | 438,51 | -0,08% | +8,22% | |
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)