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 | 2016-11-04 | 107,20 | 107,23 | -0,03% | +3,91% | 463,51 | 462,90 | +0,13% | +5,72% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-04 | 412,51 | 412,61 | -0,02% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2016-11-04 | 1072,28 | 1072,59 | -0,03% | +4,82% | 4636,32 | 4630,26 | +0,13% | +6,65% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2016-11-04 | 1046,28 | 1046,64 | -0,03% | +4,32% | 4076,83 | 4077,08 | -0,01% | +5,10% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2016-11-04 | 1079,60 | 1079,93 | -0,03% | +4,45% | 4667,97 | 4661,95 | +0,13% | +6,28% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2016-11-04 | 102,35 | 102,38 | -0,03% | 0,00% | 442,54 | 441,96 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2016-11-04 | 102,19 | 102,22 | -0,03% | 0,00% | 441,85 | 441,27 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-04 | 1007,20 | 1007,50 | -0,03% | 0,00% | 4354,93 | 4349,28 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2016-11-04 | 3023,87 | 3026,99 | -0,10% | +1,41% | 483,82 | 483,41 | +0,08% | +3,35% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2016-11-04 | 103,78 | 103,88 | -0,10% | +0,33% | 448,72 | 448,44 | +0,06% | +2,08% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-04 | 98,63 | 98,80 | -0,17% | +1,11% | 395,18 | 395,85 | -0,17% | +3,54% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2016-11-04 | 3060,21 | 3063,37 | -0,10% | +1,40% | 489,63 | 489,22 | +0,08% | +3,34% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2016-11-04 | 100,58 | 100,69 | -0,11% | +1,61% | 434,89 | 434,67 | +0,05% | +3,38% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2016-11-04 | 101,44 | 101,55 | -0,11% | +0,61% | 438,61 | 438,38 | +0,05% | +2,37% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2016-11-04 | 108,99 | 109,11 | -0,11% | +1,68% | 471,25 | 471,02 | +0,05% | +3,46% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2016-11-04 | 976,69 | 977,68 | -0,10% | -2,22% | 4223,01 | 4220,55 | +0,06% | -0,51% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2016-11-04 | 1096,24 | 1097,35 | -0,10% | -0,65% | 4739,92 | 4737,15 | +0,06% | +1,09% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2016-11-04 | 986,31 | 987,32 | -0,10% | -2,22% | 4264,61 | 4262,16 | +0,06% | -0,51% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-04 | 980,41 | 981,42 | -0,10% | -1,27% | 3928,21 | 3932,16 | -0,10% | +1,10% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2016-11-04 | 985,92 | 986,92 | -0,10% | -0,67% | 4262,92 | 4260,44 | +0,06% | +1,06% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2016-11-04 | 981,54 | 982,22 | -0,07% | +0,64% | 3824,57 | 3826,14 | -0,04% | +1,39% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2016-11-04 | 96,06 | 96,16 | -0,10% | -1,09% | 415,34 | 415,11 | +0,06% | +0,64% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2016-11-04 | 955,89 | 956,89 | -0,10% | -1,36% | 4133,08 | 4130,80 | +0,06% | +0,36% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2016-11-04 | 1054,73 | 1055,78 | -0,10% | -0,27% | 4560,44 | 4557,70 | +0,06% | +1,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-04 | 12,00 | 12,05 | -0,41% | -1,15% | 51,89 | 52,02 | -0,26% | +0,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 9,80 | 9,81 | -0,10% | -0,20% | 42,37 | 42,35 | +0,06% | +1,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-04 | 14,71 | 14,72 | -0,07% | +1,66% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-04 | 13,34 | 13,35 | -0,07% | +0,98% | 51,98 | 52,00 | -0,05% | +1,73% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-04 | 9,99 | 10,00 | -0,10% | +0,60% | 48,12 | 47,78 | +0,70% | -18,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 11,40 | 11,44 | -0,35% | -1,64% | 49,29 | 49,39 | -0,19% | +0,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 9,34 | 9,35 | -0,11% | -0,74% | 40,38 | 40,36 | +0,05% | +0,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-04 | 12,67 | 12,68 | -0,08% | +0,48% | 49,37 | 49,39 | -0,05% | +1,22% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 26,34 | 26,32 | +0,08% | +3,17% | 113,89 | 113,62 | +0,24% | +4,98% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2016-11-04 | 28,44 | 28,41 | +0,11% | +4,48% | 110,82 | 110,67 | +0,13% | +5,26% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 24,12 | 24,10 | +0,08% | +2,68% | 104,29 | 104,04 | +0,24% | +4,48% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2016-11-04 | 26,14 | 26,11 | +0,11% | +3,98% | 101,86 | 101,71 | +0,14% | +4,75% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 13,89 | 13,84 | +0,36% | +8,43% | 60,06 | 59,75 | +0,52% | +10,33% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2016-11-04 | 14,42 | 14,36 | +0,42% | +9,82% | 56,19 | 55,94 | +0,45% | +10,64% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 13,40 | 13,35 | +0,37% | +7,89% | 57,94 | 57,63 | +0,53% | +9,78% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2016-11-04 | 19,00 | 19,00 | 0,00% | +2,70% | 74,03 | 74,01 | +0,03% | +3,46% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 15,84 | 15,88 | -0,25% | +0,06% | 68,49 | 68,55 | -0,09% | +1,81% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2016-11-04 | 17,60 | 17,60 | 0,00% | +2,21% | 68,58 | 68,56 | +0,03% | +2,97% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 191,77 | 191,66 | +0,06% | +2,88% | 829,17 | 827,38 | +0,22% | +4,68% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2016-11-04 | 74,47 | 74,43 | +0,05% | +4,18% | 290,17 | 289,94 | +0,08% | +4,96% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-04 | 11,54 | 11,53 | +0,09% | +3,96% | 55,58 | 55,09 | +0,89% | -15,99% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-04 | 62,97 | 63,12 | -0,24% | +1,45% | 272,27 | 272,48 | -0,08% | +3,22% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2016-11-04 | 70,00 | 69,96 | +0,06% | +3,67% | 272,75 | 272,52 | +0,09% | +4,44% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2016-11-04 | 13,29 | 13,27 | +0,15% | +6,58% | 51,78 | 51,69 | +0,18% | +7,37% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2016-11-04 | 10,73 | 10,72 | +0,09% | +0,56% | 41,81 | 41,76 | +0,12% | +1,31% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 11,22 | 11,22 | 0,00% | +2,28% | 48,51 | 48,44 | +0,16% | +4,07% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2016-11-04 | 11,47 | 11,47 | 0,00% | +4,37% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2016-11-04 | 10,09 | 10,08 | +0,10% | +5,77% | 39,32 | 39,27 | +0,13% | +6,55% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2016-11-04 | 10,55 | 10,55 | 0,00% | +1,54% | 45,62 | 45,54 | +0,16% | +3,32% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 11,05 | 11,06 | -0,09% | +4,84% | 47,78 | 47,74 | +0,07% | +6,67% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2016-11-04 | 10,72 | 10,72 | 0,00% | +5,82% | 41,77 | 41,76 | +0,03% | +6,61% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2016-11-04 | 12,23 | 12,24 | -0,08% | +5,61% | 47,65 | 47,68 | -0,05% | +6,40% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 13,31 | 13,32 | -0,08% | -1,92% | 57,55 | 57,50 | +0,08% | -0,20% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 10,35 | 10,33 | +0,19% | -0,96% | 44,75 | 44,59 | +0,35% | +0,77% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2016-11-04 | 10,60 | 10,58 | +0,19% | +0,66% | 41,30 | 41,21 | +0,22% | +1,41% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 12,78 | 12,79 | -0,08% | -2,59% | 55,26 | 55,21 | +0,08% | -0,89% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-11-04 | 9,93 | 9,92 | +0,10% | -1,78% | 42,94 | 42,82 | +0,26% | -0,06% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2016-11-04 | 10,20 | 10,19 | +0,10% | -0,10% | 39,74 | 39,69 | +0,13% | +0,64% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 15,71 | 15,72 | -0,06% | +0,51% | 67,93 | 67,86 | +0,10% | +2,27% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 14,33 | 14,34 | -0,07% | -0,14% | 61,96 | 61,90 | +0,09% | +1,61% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-11-04 | 11,73 | 11,73 | 0,00% | -5,48% | 47,00 | 47,00 | 0,00% | -3,21% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2016-11-04 | 24,18 | 24,26 | -0,33% | -6,64% | 104,55 | 104,73 | -0,17% | -5,01% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 19,38 | 19,39 | -0,05% | -5,00% | 83,80 | 83,70 | +0,11% | -3,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2016-11-04 | 26,93 | 26,94 | -0,04% | -4,27% | 104,93 | 104,94 | -0,01% | -3,56% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2016-11-04 | 20,28 | 20,29 | -0,05% | -4,47% | 79,02 | 79,04 | -0,02% | -3,77% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2016-11-04 | 23,37 | 23,44 | -0,30% | -7,26% | 101,05 | 101,19 | -0,14% | -5,64% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-11-04 | 18,75 | 18,76 | -0,05% | -5,87% | 81,07 | 80,98 | +0,11% | -4,23% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2016-11-04 | 13,17 | 13,18 | -0,08% | -4,22% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2016-11-04 | 26,02 | 26,03 | -0,04% | -4,90% | 101,39 | 101,40 | -0,01% | -4,19% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2016-11-04 | 18,17 | 18,17 | 0,00% | +47,01% | 70,80 | 70,78 | +0,03% | +48,10% | |
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HSBC Global Investment Funds Global Bond | USD | 2016-11-04 | 13,41 | 13,38 | +0,22% | +5,42% | 52,25 | 52,83 | -1,10% | +6,21% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2016-11-04 | 15,63 | 15,61 | +0,13% | +3,03% | 60,90 | 60,81 | +0,16% | +3,80% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2016-11-04 | 85,09 | 85,13 | -0,05% | +1,83% | 367,91 | 367,50 | +0,11% | +3,61% | |
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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 | 2016-11-04 | 115,60 | 115,66 | -0,05% | +2,83% | 450,44 | 450,54 | -0,02% | +3,59% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2016-11-04 | 77,56 | 77,60 | -0,05% | +0,47% | 335,35 | 334,99 | +0,11% | +2,22% | |
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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 | 2016-11-04 | 16,51 | 16,50 | +0,06% | +3,90% | 64,33 | 64,27 | +0,09% | +4,67% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2016-11-04 | 18,31 | 18,30 | +0,05% | +3,62% | 71,34 | 71,29 | +0,08% | +4,39% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2016-11-04 | 2078,06 | 2079,31 | -0,06% | -1,91% | 8985,12 | 8976,17 | +0,10% | -0,20% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2016-11-04 | 362,11 | 362,33 | -0,06% | -4,46% | 1565,69 | 1564,14 | +0,10% | -2,79% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2016-11-04 | 987,10 | 986,41 | +0,07% | +3,92% | 4268,02 | 4258,23 | +0,23% | +5,74% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2016-11-04 | 1039,57 | 1033,67 | +0,57% | -4,17% | 4494,89 | 4462,25 | +0,73% | -2,50% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2016-11-04 | 485,65 | 482,90 | +0,57% | -4,99% | 2099,85 | 2084,63 | +0,73% | -3,33% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2016-11-04 | 346,66 | 346,49 | +0,05% | +2,96% | 1498,89 | 1495,76 | +0,21% | +4,76% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2016-11-04 | 992,98 | 991,90 | +0,11% | +1,30% | 4293,45 | 4281,93 | +0,27% | +3,07% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2016-11-04 | 724,67 | 723,88 | +0,11% | +1,30% | 3133,33 | 3124,92 | +0,27% | +3,07% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2016-11-04 | 14,88 | 14,88 | 0,00% | +3,12% | 64,34 | 64,24 | +0,16% | +4,92% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-04 | 17,88 | 17,87 | +0,06% | +4,87% | 77,31 | 77,14 | +0,22% | +6,70% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2016-11-04 | 70,16 | 70,21 | -0,07% | +6,00% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2016-11-04 | 154,26 | 154,26 | 0,00% | +0,47% | 666,99 | 665,92 | +0,16% | +2,23% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-04 | 106,16 | 106,11 | +0,05% | +3,90% | 459,01 | 458,07 | +0,21% | +5,71% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 115,46 | 115,27 | +0,16% | +8,63% | 499,23 | 497,61 | +0,32% | +10,53% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2016-11-04 | 118,27 | 118,08 | +0,16% | +9,82% | 460,84 | 459,97 | +0,19% | +10,64% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2016-11-04 | 88,84 | 88,70 | +0,16% | +3,31% | 384,13 | 382,91 | +0,32% | +5,12% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2016-11-04 | 83,61 | 83,47 | +0,17% | +4,50% | 325,79 | 325,15 | +0,20% | +5,27% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2016-11-04 | 355,34 | 354,75 | +0,17% | +9,79% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-04 | 89,70 | 89,56 | +0,16% | +2,80% | 387,85 | 386,62 | +0,32% | +4,59% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 11,96 | 11,94 | +0,17% | +4,09% | 51,71 | 51,54 | +0,33% | +5,91% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2016-11-04 | 167,63 | 167,37 | +0,16% | +5,28% | 653,17 | 651,97 | +0,18% | +6,06% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2016-11-04 | 12,14 | 12,10 | +0,33% | +7,15% | 47,30 | 47,13 | +0,36% | +7,94% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2016-11-04 | 10,36 | 10,34 | +0,19% | +1,37% | 44,79 | 44,64 | +0,35% | +3,14% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 11,64 | 11,62 | +0,17% | +3,56% | 50,33 | 50,16 | +0,33% | +5,37% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2016-11-04 | 11,28 | 11,25 | +0,27% | +6,52% | 43,95 | 43,82 | +0,30% | +7,31% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-04 | 10,08 | 10,06 | +0,20% | +0,90% | 43,58 | 43,43 | +0,36% | +2,67% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2016-11-04 | 7,79 | 7,76 | +0,39% | +4,70% | 30,35 | 30,23 | +0,41% | +5,48% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 110,76 | 110,56 | +0,18% | +1,90% | 478,90 | 477,28 | +0,34% | +3,69% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2016-11-04 | 110,65 | 110,45 | +0,18% | +3,07% | 431,15 | 430,25 | +0,21% | +3,84% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2016-11-04 | 94,97 | 94,80 | +0,18% | -1,13% | 410,63 | 409,24 | +0,34% | +0,59% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2016-11-04 | 92,14 | 91,97 | +0,18% | -0,64% | 359,02 | 358,26 | +0,21% | +0,10% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 106,79 | 106,60 | +0,18% | +1,42% | 461,74 | 460,18 | +0,34% | +3,20% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2016-11-04 | 110,07 | 109,87 | +0,18% | +2,61% | 428,89 | 427,99 | +0,21% | +3,37% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2016-11-04 | 91,70 | 91,53 | +0,19% | -1,58% | 396,49 | 395,13 | +0,35% | +0,14% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2016-11-04 | 32,52 | 32,32 | +0,62% | +9,46% | 140,61 | 139,52 | +0,78% | +11,37% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2016-11-04 | 33,69 | 33,49 | +0,60% | +10,68% | 131,27 | 130,46 | +0,63% | +11,50% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2016-11-04 | 29,50 | 29,32 | +0,61% | +8,54% | 127,55 | 126,57 | +0,77% | +10,43% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2016-11-04 | 30,34 | 30,16 | +0,60% | +8,86% | 131,18 | 130,20 | +0,76% | +10,77% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2016-11-04 | 32,38 | 32,18 | +0,62% | +10,10% | 126,17 | 125,35 | +0,65% | +10,92% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2016-11-04 | 27,54 | 27,37 | +0,62% | +7,96% | 119,08 | 118,15 | +0,78% | +9,84% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 133,97 | 134,08 | -0,08% | +1,30% | 579,26 | 578,81 | +0,08% | +3,07% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2016-11-04 | 142,30 | 142,40 | -0,07% | +2,38% | 554,47 | 554,71 | -0,04% | +3,14% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2016-11-04 | 109,18 | 109,27 | -0,08% | -1,72% | 472,07 | 471,71 | +0,08% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2016-11-04 | 93,46 | 93,53 | -0,07% | -0,65% | 364,17 | 364,34 | -0,05% | +0,09% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-04 | 127,00 | 127,10 | -0,08% | +0,84% | 549,12 | 548,68 | +0,08% | +2,60% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2016-11-04 | 134,84 | 134,95 | -0,08% | +1,93% | 525,40 | 525,68 | -0,05% | +2,68% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-04 | 104,98 | 105,06 | -0,08% | -2,14% | 453,91 | 453,53 | +0,08% | -0,43% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2016-11-04 | 149,20 | 149,00 | +0,13% | +2,83% | 645,11 | 643,22 | +0,29% | +4,62% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2016-11-04 | 22,29 | 22,26 | +0,13% | +3,96% | 86,85 | 86,71 | +0,16% | +4,74% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2016-11-04 | 128,24 | 128,07 | +0,13% | -0,23% | 554,48 | 552,87 | +0,29% | +1,52% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2016-11-04 | 11,88 | 11,86 | +0,17% | +0,85% | 46,29 | 46,20 | +0,20% | +1,60% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2016-11-04 | 20,55 | 20,52 | +0,15% | +3,37% | 80,07 | 79,93 | +0,17% | +4,14% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-04 | 124,68 | 124,51 | +0,14% | -0,77% | 539,09 | 537,50 | +0,30% | +0,96% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2016-11-04 | 18,15 | 18,13 | +0,11% | +0,11% | 70,72 | 70,62 | +0,14% | +0,85% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2016-11-04 | 105,08 | 105,08 | 0,00% | +0,27% | 409,44 | 409,33 | +0,03% | +1,01% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2016-11-04 | 101,81 | 101,81 | 0,00% | +0,27% | 396,70 | 396,59 | +0,03% | +1,01% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2016-11-04 | 109,22 | 109,49 | -0,25% | +4,53% | 472,25 | 472,66 | -0,09% | +6,35% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2016-11-04 | 98,29 | 98,53 | -0,24% | +1,43% | 424,99 | 425,34 | -0,08% | +3,21% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2016-11-04 | 110,57 | 110,83 | -0,23% | +5,53% | 430,84 | 431,73 | -0,21% | +6,31% | |
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)