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 | 2016-11-03 | 107,23 | 107,17 | +0,06% | +4,16% | 462,90 | 463,69 | -0,17% | +5,82% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-03 | 412,61 | 412,29 | +0,08% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2016-11-03 | 1072,59 | 1071,95 | +0,06% | +5,09% | 4630,26 | 4638,01 | -0,17% | +6,77% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2016-11-03 | 1046,64 | 1046,77 | -0,01% | +4,21% | 4077,08 | 4133,49 | -1,36% | +5,20% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2016-11-03 | 1079,93 | 1079,29 | +0,06% | +4,72% | 4661,95 | 4669,76 | -0,17% | +6,39% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2016-11-03 | 102,38 | 102,32 | +0,06% | 0,00% | 441,96 | 442,71 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2016-11-03 | 102,22 | 102,17 | +0,05% | 0,00% | 441,27 | 442,06 | -0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-03 | 1007,50 | 1007,78 | -0,03% | 0,00% | 4349,28 | 4360,36 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2016-11-03 | 3026,99 | 3027,67 | -0,02% | +1,65% | 483,41 | 484,73 | -0,27% | +3,53% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2016-11-03 | 103,88 | 103,91 | -0,03% | +0,55% | 448,44 | 449,59 | -0,26% | +2,16% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-03 | 98,80 | 98,83 | -0,03% | +1,40% | 395,85 | 394,86 | +0,25% | +4,01% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2016-11-03 | 3063,37 | 3064,05 | -0,02% | +1,63% | 489,22 | 490,55 | -0,27% | +3,51% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2016-11-03 | 100,69 | 100,71 | -0,02% | +1,85% | 434,67 | 435,74 | -0,25% | +3,48% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2016-11-03 | 101,55 | 101,58 | -0,03% | +0,84% | 438,38 | 439,51 | -0,26% | +2,46% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2016-11-03 | 109,11 | 109,14 | -0,03% | +1,92% | 471,02 | 472,22 | -0,25% | +3,55% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2016-11-03 | 977,68 | 977,92 | -0,02% | -2,00% | 4220,55 | 4231,17 | -0,25% | -0,43% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2016-11-03 | 1097,35 | 1097,62 | -0,02% | -0,42% | 4737,15 | 4749,07 | -0,25% | +1,17% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2016-11-03 | 987,32 | 987,56 | -0,02% | -1,99% | 4262,16 | 4272,88 | -0,25% | -0,42% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-03 | 981,42 | 981,70 | -0,03% | -1,05% | 3932,16 | 3922,19 | +0,25% | +1,50% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2016-11-03 | 986,92 | 987,16 | -0,02% | -0,45% | 4260,44 | 4271,15 | -0,25% | +1,14% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2016-11-03 | 982,22 | 981,14 | +0,11% | +0,26% | 3826,14 | 3874,33 | -1,24% | +1,21% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2016-11-03 | 96,16 | 96,16 | 0,00% | -0,87% | 415,11 | 416,06 | -0,23% | +0,72% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2016-11-03 | 956,89 | 957,13 | -0,03% | -1,13% | 4130,80 | 4141,21 | -0,25% | +0,45% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2016-11-03 | 1055,78 | 1056,03 | -0,02% | -0,05% | 4557,70 | 4569,12 | -0,25% | +1,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-03 | 12,05 | 12,02 | +0,25% | -0,25% | 52,02 | 52,01 | +0,02% | +1,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 9,81 | 9,81 | 0,00% | -0,10% | 42,35 | 42,44 | -0,23% | +1,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-03 | 14,72 | 14,72 | 0,00% | +1,73% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-03 | 13,35 | 13,35 | 0,00% | +1,06% | 52,00 | 52,72 | -1,35% | +2,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-03 | 10,00 | 10,00 | 0,00% | +0,70% | 47,78 | 48,06 | -0,58% | -19,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 11,44 | 11,41 | +0,26% | -0,78% | 49,39 | 49,37 | +0,04% | +0,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 9,35 | 9,35 | 0,00% | -0,64% | 40,36 | 40,45 | -0,23% | +0,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-03 | 12,68 | 12,68 | 0,00% | +0,56% | 49,39 | 50,07 | -1,35% | +1,50% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 26,32 | 26,34 | -0,08% | +3,09% | 113,62 | 113,97 | -0,30% | +4,74% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2016-11-03 | 28,41 | 28,43 | -0,07% | +4,37% | 110,67 | 112,26 | -1,42% | +5,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 24,10 | 24,11 | -0,04% | +2,60% | 104,04 | 104,32 | -0,27% | +4,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2016-11-03 | 26,11 | 26,13 | -0,08% | +3,86% | 101,71 | 103,18 | -1,43% | +4,84% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 13,84 | 13,90 | -0,43% | +8,04% | 59,75 | 60,14 | -0,66% | +9,77% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2016-11-03 | 14,36 | 14,43 | -0,49% | +9,28% | 55,94 | 56,98 | -1,83% | +10,32% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 13,35 | 13,41 | -0,45% | +7,49% | 57,63 | 58,02 | -0,67% | +9,21% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2016-11-03 | 19,00 | 18,99 | +0,05% | +2,59% | 74,01 | 74,99 | -1,30% | +3,56% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 15,88 | 15,84 | +0,25% | +0,76% | 68,55 | 68,53 | +0,03% | +2,37% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2016-11-03 | 17,60 | 17,60 | 0,00% | +2,09% | 68,56 | 69,50 | -1,35% | +3,05% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 191,66 | 191,76 | -0,05% | +2,81% | 827,38 | 829,69 | -0,28% | +4,45% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2016-11-03 | 74,43 | 74,46 | -0,04% | +4,11% | 289,94 | 294,03 | -1,39% | +5,09% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-03 | 11,53 | 11,53 | 0,00% | +3,87% | 55,09 | 55,41 | -0,58% | -16,92% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-03 | 63,12 | 63,00 | +0,19% | +2,25% | 272,48 | 272,58 | -0,04% | +3,89% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2016-11-03 | 69,96 | 69,99 | -0,04% | +3,60% | 272,52 | 276,38 | -1,39% | +4,58% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2016-11-03 | 13,27 | 13,28 | -0,08% | +6,08% | 51,69 | 52,44 | -1,43% | +7,08% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2016-11-03 | 10,72 | 10,69 | +0,28% | -0,19% | 41,76 | 42,21 | -1,08% | +0,76% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 11,22 | 11,22 | 0,00% | +2,19% | 48,44 | 48,55 | -0,23% | +3,82% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2016-11-03 | 11,47 | 11,47 | 0,00% | +4,27% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2016-11-03 | 10,08 | 10,09 | -0,10% | +5,33% | 39,27 | 39,84 | -1,45% | +6,32% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2016-11-03 | 10,55 | 10,56 | -0,09% | +1,44% | 45,54 | 45,69 | -0,32% | +3,06% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 11,06 | 11,08 | -0,18% | +5,03% | 47,74 | 47,94 | -0,41% | +6,71% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2016-11-03 | 10,72 | 10,73 | -0,09% | +5,72% | 41,76 | 42,37 | -1,44% | +6,72% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2016-11-03 | 12,24 | 12,24 | 0,00% | +5,79% | 47,68 | 48,33 | -1,35% | +6,79% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 13,32 | 13,34 | -0,15% | -1,04% | 57,50 | 57,72 | -0,38% | +0,54% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 10,33 | 10,33 | 0,00% | -1,34% | 44,59 | 44,69 | -0,23% | +0,24% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2016-11-03 | 10,58 | 10,58 | 0,00% | +0,28% | 41,21 | 41,78 | -1,35% | +1,23% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 12,79 | 12,80 | -0,08% | -1,77% | 55,21 | 55,38 | -0,30% | -0,20% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-11-03 | 9,92 | 9,91 | +0,10% | -2,07% | 42,82 | 42,88 | -0,13% | -0,51% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2016-11-03 | 10,19 | 10,18 | +0,10% | -0,39% | 39,69 | 40,20 | -1,26% | +0,55% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 15,72 | 15,72 | 0,00% | +0,64% | 67,86 | 68,02 | -0,23% | +2,25% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 14,34 | 14,34 | 0,00% | 0,00% | 61,90 | 62,04 | -0,23% | +1,60% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-11-03 | 11,73 | 11,74 | -0,09% | -5,17% | 47,00 | 46,90 | +0,20% | -2,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2016-11-03 | 24,26 | 24,30 | -0,16% | -5,12% | 104,73 | 105,14 | -0,39% | -3,61% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 19,39 | 19,40 | -0,05% | -4,58% | 83,70 | 83,94 | -0,28% | -3,05% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2016-11-03 | 26,94 | 26,96 | -0,07% | -3,89% | 104,94 | 106,46 | -1,43% | -2,98% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2016-11-03 | 20,29 | 20,31 | -0,10% | -4,07% | 79,04 | 80,20 | -1,45% | -3,16% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2016-11-03 | 23,44 | 23,48 | -0,17% | -5,79% | 101,19 | 101,59 | -0,40% | -4,28% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-11-03 | 18,76 | 18,78 | -0,11% | -5,44% | 80,98 | 81,26 | -0,33% | -3,93% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2016-11-03 | 13,18 | 13,18 | 0,00% | -3,80% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2016-11-03 | 26,03 | 26,05 | -0,08% | -4,55% | 101,40 | 102,87 | -1,43% | -3,65% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2016-11-03 | 18,17 | 18,62 | -2,42% | +47,01% | 70,78 | 73,91 | -4,24% | +48,39% | |
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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 | 2016-11-03 | 15,61 | 15,62 | -0,06% | +2,83% | 60,81 | 61,68 | -1,42% | +3,80% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2016-11-03 | 85,13 | 85,16 | -0,04% | +1,95% | 367,50 | 368,46 | -0,26% | +3,58% | |
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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 | 2016-11-03 | 115,66 | 115,67 | -0,01% | +2,96% | 450,54 | 456,76 | -1,36% | +3,93% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2016-11-03 | 77,60 | 77,64 | -0,05% | +0,58% | 334,99 | 335,93 | -0,28% | +2,19% | |
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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 | 2016-11-03 | 16,50 | 16,50 | 0,00% | +3,77% | 64,27 | 65,16 | -1,35% | +4,75% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2016-11-03 | 18,30 | 18,30 | 0,00% | +3,57% | 71,29 | 72,26 | -1,35% | +4,54% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2016-11-03 | 2079,31 | 2075,53 | +0,18% | -1,49% | 8976,17 | 8980,20 | -0,04% | +0,08% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2016-11-03 | 362,33 | 361,67 | +0,18% | -4,05% | 1564,14 | 1564,84 | -0,04% | -2,52% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2016-11-03 | 986,41 | 985,85 | +0,06% | +4,13% | 4258,23 | 4265,48 | -0,17% | +5,79% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2016-11-03 | 1033,67 | 1029,92 | +0,36% | -4,45% | 4462,25 | 4456,15 | +0,14% | -2,92% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2016-11-03 | 482,90 | 481,15 | +0,36% | -5,26% | 2084,63 | 2081,79 | +0,14% | -3,75% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2016-11-03 | 346,49 | 346,34 | +0,04% | +3,20% | 1495,76 | 1498,51 | -0,18% | +4,85% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2016-11-03 | 991,90 | 993,24 | -0,13% | +1,24% | 4281,93 | 4297,45 | -0,36% | +2,85% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2016-11-03 | 723,88 | 724,86 | -0,14% | +1,24% | 3124,92 | 3136,25 | -0,36% | +2,85% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2016-11-03 | 14,88 | 14,85 | +0,20% | +3,26% | 64,24 | 64,25 | -0,02% | +4,91% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-03 | 17,87 | 17,84 | +0,17% | +4,93% | 77,14 | 77,19 | -0,06% | +6,61% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2016-11-03 | 70,21 | 70,07 | +0,20% | +5,80% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2016-11-03 | 154,26 | 154,25 | +0,01% | +0,48% | 665,92 | 667,39 | -0,22% | +2,08% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-03 | 106,11 | 106,21 | -0,09% | +4,20% | 458,07 | 459,54 | -0,32% | +5,87% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 115,27 | 116,07 | -0,69% | +8,84% | 497,61 | 502,20 | -0,91% | +10,58% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2016-11-03 | 118,08 | 118,87 | -0,66% | +10,03% | 459,97 | 469,39 | -2,01% | +11,06% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2016-11-03 | 88,70 | 89,31 | -0,68% | +3,52% | 382,91 | 386,42 | -0,91% | +5,18% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2016-11-03 | 83,47 | 84,03 | -0,67% | +4,69% | 325,15 | 331,82 | -2,01% | +5,68% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2016-11-03 | 354,75 | 357,10 | -0,66% | +10,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-03 | 89,56 | 90,18 | -0,69% | +3,01% | 386,62 | 390,18 | -0,91% | +4,66% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 11,94 | 11,96 | -0,17% | +3,92% | 51,54 | 51,75 | -0,39% | +5,58% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2016-11-03 | 167,37 | 167,57 | -0,12% | +5,07% | 651,97 | 661,70 | -1,47% | +6,06% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2016-11-03 | 12,10 | 12,12 | -0,17% | +6,61% | 47,13 | 47,86 | -1,52% | +7,61% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2016-11-03 | 10,34 | 10,36 | -0,19% | +1,17% | 44,64 | 44,82 | -0,42% | +2,79% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 11,62 | 11,64 | -0,17% | +3,38% | 50,16 | 50,36 | -0,40% | +5,03% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2016-11-03 | 11,25 | 11,26 | -0,09% | +6,03% | 43,82 | 44,46 | -1,44% | +7,03% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-03 | 10,06 | 10,07 | -0,10% | +0,60% | 43,43 | 43,57 | -0,33% | +2,21% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2016-11-03 | 7,76 | 7,78 | -0,26% | +4,02% | 30,23 | 30,72 | -1,61% | +5,00% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 110,56 | 111,00 | -0,40% | +2,23% | 477,28 | 480,26 | -0,62% | +3,86% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2016-11-03 | 110,45 | 110,86 | -0,37% | +3,41% | 430,25 | 437,76 | -1,72% | +4,38% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2016-11-03 | 94,80 | 95,18 | -0,40% | -0,82% | 409,24 | 411,81 | -0,62% | +0,77% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2016-11-03 | 91,97 | 92,32 | -0,38% | -0,31% | 358,26 | 364,55 | -1,73% | +0,63% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 106,60 | 107,03 | -0,40% | +1,76% | 460,18 | 463,09 | -0,63% | +3,38% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2016-11-03 | 109,87 | 110,29 | -0,38% | +2,94% | 427,99 | 435,51 | -1,73% | +3,91% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2016-11-03 | 91,53 | 91,90 | -0,40% | -1,26% | 395,13 | 397,62 | -0,63% | +0,32% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2016-11-03 | 32,32 | 32,47 | -0,46% | +8,71% | 139,52 | 140,49 | -0,69% | +10,45% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2016-11-03 | 33,49 | 33,64 | -0,45% | +9,95% | 130,46 | 132,84 | -1,79% | +10,98% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2016-11-03 | 29,32 | 29,46 | -0,48% | +7,79% | 126,57 | 127,47 | -0,70% | +9,52% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2016-11-03 | 30,16 | 30,30 | -0,46% | +8,10% | 130,20 | 131,10 | -0,69% | +9,83% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2016-11-03 | 32,18 | 32,32 | -0,43% | +9,34% | 125,35 | 127,62 | -1,78% | +10,38% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2016-11-03 | 27,37 | 27,50 | -0,47% | +7,21% | 118,15 | 118,98 | -0,70% | +8,92% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 134,08 | 134,19 | -0,08% | +1,41% | 578,81 | 580,60 | -0,31% | +3,04% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2016-11-03 | 142,40 | 142,49 | -0,06% | +2,48% | 554,71 | 562,66 | -1,41% | +3,44% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2016-11-03 | 109,27 | 109,36 | -0,08% | -1,61% | 471,71 | 473,17 | -0,31% | -0,04% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2016-11-03 | 93,53 | 93,59 | -0,06% | -0,55% | 364,34 | 369,57 | -1,42% | +0,39% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-03 | 127,10 | 127,21 | -0,09% | +0,95% | 548,68 | 550,40 | -0,31% | +2,56% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2016-11-03 | 134,95 | 135,03 | -0,06% | +2,03% | 525,68 | 533,21 | -1,41% | +3,00% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-03 | 105,06 | 105,15 | -0,09% | -2,04% | 453,53 | 454,95 | -0,31% | -0,48% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2016-11-03 | 149,00 | 149,13 | -0,09% | +2,69% | 643,22 | 645,24 | -0,31% | +4,34% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2016-11-03 | 22,26 | 22,28 | -0,09% | +3,82% | 86,71 | 87,98 | -1,44% | +4,80% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2016-11-03 | 128,07 | 128,18 | -0,09% | -0,35% | 552,87 | 554,60 | -0,31% | +1,24% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2016-11-03 | 11,86 | 11,87 | -0,08% | +0,68% | 46,20 | 46,87 | -1,44% | +1,63% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2016-11-03 | 20,52 | 20,54 | -0,10% | +3,22% | 79,93 | 81,11 | -1,45% | +4,19% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-03 | 124,51 | 124,62 | -0,09% | -0,90% | 537,50 | 539,19 | -0,31% | +0,68% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2016-11-03 | 18,13 | 18,14 | -0,06% | 0,00% | 70,62 | 71,63 | -1,41% | +0,94% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2016-11-03 | 105,08 | 105,07 | +0,01% | +0,27% | 409,33 | 414,90 | -1,34% | +1,21% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2016-11-03 | 101,81 | 101,80 | +0,01% | +0,27% | 396,59 | 401,99 | -1,34% | +1,21% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2016-11-03 | 109,49 | 109,63 | -0,13% | +4,98% | 472,66 | 474,34 | -0,35% | +6,65% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2016-11-03 | 98,53 | 98,65 | -0,12% | +1,87% | 425,34 | 426,83 | -0,35% | +3,50% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2016-11-03 | 110,83 | 110,96 | -0,12% | +5,97% | 431,73 | 438,16 | -1,47% | +6,97% | |
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)