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 | 2016-11-08 | 107,25 | 107,16 | +0,08% | +3,91% | 464,21 | 462,21 | +0,43% | +6,31% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-08 | 412,73 | 412,38 | +0,08% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2016-11-08 | 1072,89 | 1072,03 | +0,08% | +4,83% | 4643,79 | 4623,99 | +0,43% | +7,26% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2016-11-08 | 1046,37 | 1046,67 | -0,03% | +4,43% | 4094,66 | 4067,57 | +0,67% | +4,98% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2016-11-08 | 1080,16 | 1079,31 | +0,08% | +4,46% | 4675,26 | 4655,39 | +0,43% | +6,87% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2016-11-08 | 102,40 | 102,32 | +0,08% | 0,00% | 443,22 | 441,34 | +0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2016-11-08 | 102,24 | 102,16 | +0,08% | 0,00% | 442,52 | 440,65 | +0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-08 | 1007,29 | 1007,67 | -0,04% | 0,00% | 4359,85 | 4346,38 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2016-11-08 | 3020,13 | 3022,56 | -0,08% | +1,31% | 483,52 | 482,40 | +0,23% | +3,71% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2016-11-08 | 103,65 | 103,74 | -0,09% | +0,23% | 448,63 | 447,46 | +0,26% | +2,55% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-08 | 98,61 | 98,66 | -0,05% | +1,14% | 394,73 | 393,54 | +0,30% | +3,64% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2016-11-08 | 3056,43 | 3058,90 | -0,08% | +1,30% | 489,33 | 488,20 | +0,23% | +3,70% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2016-11-08 | 100,46 | 100,54 | -0,08% | +1,52% | 434,82 | 433,66 | +0,27% | +3,86% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2016-11-08 | 101,32 | 101,40 | -0,08% | +0,53% | 438,54 | 437,37 | +0,27% | +2,85% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2016-11-08 | 108,86 | 108,94 | -0,07% | +1,60% | 471,18 | 469,89 | +0,27% | +3,94% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2016-11-08 | 975,51 | 976,30 | -0,08% | -2,31% | 4222,30 | 4211,07 | +0,27% | -0,06% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2016-11-08 | 1094,91 | 1095,80 | -0,08% | -0,74% | 4739,10 | 4726,51 | +0,27% | +1,55% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2016-11-08 | 985,12 | 985,91 | -0,08% | -2,30% | 4263,90 | 4252,53 | +0,27% | -0,05% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-08 | 979,21 | 979,99 | -0,08% | -1,36% | 3919,68 | 3908,98 | +0,27% | +1,08% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2016-11-08 | 984,72 | 985,52 | -0,08% | -0,77% | 4262,16 | 4250,84 | +0,27% | +1,53% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2016-11-08 | 976,02 | 977,78 | -0,18% | +0,60% | 3819,36 | 3799,85 | +0,51% | +1,14% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2016-11-08 | 95,97 | 96,05 | -0,08% | -1,15% | 415,39 | 414,29 | +0,26% | +1,13% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2016-11-08 | 954,77 | 955,54 | -0,08% | -1,45% | 4132,53 | 4121,53 | +0,27% | +0,82% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2016-11-08 | 1053,49 | 1054,33 | -0,08% | -0,36% | 4559,82 | 4547,64 | +0,27% | +1,94% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-08 | 12,09 | 12,09 | 0,00% | -1,79% | 52,33 | 52,15 | +0,35% | +0,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 9,81 | 9,81 | 0,00% | -0,10% | 42,46 | 42,31 | +0,35% | +2,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-08 | 14,73 | 14,73 | 0,00% | +1,80% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-08 | 13,36 | 13,36 | 0,00% | +1,14% | 52,28 | 51,92 | +0,69% | +1,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-08 | 10,01 | 10,00 | +0,10% | +0,81% | 48,56 | 48,50 | +0,12% | -18,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 11,48 | 11,48 | 0,00% | -2,21% | 49,69 | 49,52 | +0,35% | +0,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 9,35 | 9,35 | 0,00% | -0,64% | 40,47 | 40,33 | +0,35% | +1,66% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-08 | 12,69 | 12,68 | +0,08% | +0,63% | 49,66 | 49,28 | +0,77% | +1,17% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 26,32 | 26,32 | 0,00% | +3,66% | 113,92 | 113,53 | +0,35% | +6,06% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2016-11-08 | 28,42 | 28,41 | +0,04% | +4,95% | 111,21 | 110,41 | +0,73% | +5,51% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 24,10 | 24,09 | +0,04% | +3,17% | 104,31 | 103,91 | +0,39% | +5,55% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2016-11-08 | 26,11 | 26,11 | 0,00% | +4,40% | 102,17 | 101,47 | +0,69% | +4,95% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 13,86 | 13,87 | -0,07% | +9,05% | 59,99 | 59,83 | +0,28% | +11,57% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2016-11-08 | 14,39 | 14,40 | -0,07% | +10,35% | 56,31 | 55,96 | +0,62% | +10,94% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 13,37 | 13,38 | -0,07% | +8,52% | 57,87 | 57,71 | +0,27% | +11,03% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2016-11-08 | 18,97 | 19,00 | -0,16% | +2,60% | 74,23 | 73,84 | +0,54% | +3,14% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 15,91 | 15,94 | -0,19% | -0,75% | 68,86 | 68,75 | +0,16% | +1,54% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2016-11-08 | 17,58 | 17,61 | -0,17% | +2,09% | 68,79 | 68,44 | +0,52% | +2,63% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 191,63 | 191,65 | -0,01% | +3,19% | 829,43 | 826,64 | +0,34% | +5,58% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2016-11-08 | 74,42 | 74,43 | -0,01% | +4,46% | 291,22 | 289,25 | +0,68% | +5,02% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-08 | 11,53 | 11,53 | 0,00% | +4,25% | 55,93 | 55,92 | +0,02% | -15,55% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-08 | 63,31 | 63,32 | -0,02% | +1,04% | 274,02 | 273,12 | +0,33% | +3,37% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2016-11-08 | 69,95 | 69,96 | -0,01% | +3,95% | 273,73 | 271,88 | +0,68% | +4,51% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2016-11-08 | 13,19 | 13,21 | -0,15% | +6,97% | 51,62 | 51,34 | +0,54% | +7,54% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2016-11-08 | 10,77 | 10,74 | +0,28% | +2,28% | 42,15 | 41,74 | +0,98% | +2,82% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 11,22 | 11,22 | 0,00% | +2,56% | 48,56 | 48,40 | +0,35% | +4,93% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2016-11-08 | 11,47 | 11,48 | -0,09% | +4,56% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2016-11-08 | 10,04 | 10,05 | -0,10% | +6,24% | 39,29 | 39,06 | +0,59% | +6,81% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2016-11-08 | 10,55 | 10,56 | -0,09% | +1,83% | 45,66 | 45,55 | +0,25% | +4,19% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 11,06 | 11,06 | 0,00% | +5,23% | 47,87 | 47,71 | +0,35% | +7,66% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2016-11-08 | 10,71 | 10,70 | +0,09% | +6,25% | 41,91 | 41,58 | +0,79% | +6,82% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2016-11-08 | 12,26 | 12,24 | +0,16% | +6,06% | 47,98 | 47,57 | +0,86% | +6,62% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 13,39 | 13,39 | 0,00% | -1,76% | 57,96 | 57,76 | +0,35% | +0,51% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 10,31 | 10,32 | -0,10% | -0,67% | 44,62 | 44,51 | +0,25% | +1,62% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2016-11-08 | 10,55 | 10,57 | -0,19% | +0,76% | 41,28 | 41,08 | +0,50% | +1,30% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 12,86 | 12,85 | +0,08% | -2,35% | 55,66 | 55,43 | +0,43% | -0,10% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-11-08 | 9,89 | 9,90 | -0,10% | -1,49% | 42,81 | 42,70 | +0,25% | +0,78% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2016-11-08 | 10,16 | 10,17 | -0,10% | +0,20% | 39,76 | 39,52 | +0,60% | +0,73% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 15,83 | 15,77 | +0,38% | +1,09% | 68,52 | 68,02 | +0,73% | +3,42% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 14,43 | 14,38 | +0,35% | +0,28% | 62,46 | 62,03 | +0,70% | +2,59% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-11-08 | 12,08 | 11,93 | +1,26% | -2,82% | 48,35 | 47,59 | +1,62% | -0,41% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2016-11-08 | 25,19 | 24,82 | +1,49% | -3,89% | 109,03 | 107,06 | +1,84% | -1,67% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 19,97 | 19,72 | +1,27% | -2,25% | 86,44 | 85,06 | +1,62% | +0,01% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2016-11-08 | 27,75 | 27,41 | +1,24% | -1,42% | 108,59 | 106,52 | +1,94% | -0,90% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2016-11-08 | 20,90 | 20,65 | +1,21% | -1,65% | 81,79 | 80,25 | +1,91% | -1,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2016-11-08 | 24,33 | 23,98 | +1,46% | -4,59% | 105,31 | 103,43 | +1,81% | -2,38% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-11-08 | 19,34 | 19,09 | +1,31% | -3,01% | 83,71 | 82,34 | +1,66% | -0,77% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2016-11-08 | 13,58 | 13,41 | +1,27% | -1,38% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2016-11-08 | 26,81 | 26,48 | +1,25% | -2,12% | 104,91 | 102,91 | +1,95% | -1,60% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2016-11-07 | 18,41 | 18,17 | +1,32% | +49,67% | 71,54 | 70,80 | +1,05% | +49,43% | |
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HSBC Global Investment Funds Global Bond | USD | 2016-11-07 | 13,33 | 13,41 | -0,60% | +5,88% | 51,80 | 52,25 | -0,86% | +5,71% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2016-11-07 | 15,61 | 15,63 | -0,13% | +3,24% | 60,66 | 60,90 | -0,39% | +3,07% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2016-11-08 | 85,29 | 85,19 | +0,12% | +2,17% | 369,16 | 367,45 | +0,47% | +4,53% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2016-11-08 | 115,88 | 115,75 | +0,11% | +3,16% | 453,46 | 449,83 | +0,81% | +3,71% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2016-11-08 | 77,73 | 77,64 | +0,12% | +0,79% | 336,44 | 334,88 | +0,46% | +3,12% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2016-11-08 | 16,49 | 16,50 | -0,06% | +4,17% | 64,53 | 64,12 | +0,63% | +4,72% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2016-11-08 | 18,29 | 18,30 | -0,05% | +3,92% | 71,57 | 71,12 | +0,64% | +4,47% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2016-11-08 | 2089,87 | 2089,16 | +0,03% | -0,71% | 9045,58 | 9011,17 | +0,38% | +1,58% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2016-11-08 | 364,17 | 364,05 | +0,03% | -3,30% | 1576,24 | 1570,26 | +0,38% | -1,06% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2016-11-08 | 984,98 | 987,19 | -0,22% | +3,90% | 4263,29 | 4258,05 | +0,12% | +6,30% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2016-11-08 | 1032,24 | 1034,30 | -0,20% | -4,14% | 4467,84 | 4461,25 | +0,15% | -1,93% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2016-11-08 | 482,23 | 483,19 | -0,20% | -4,96% | 2087,24 | 2084,14 | +0,15% | -2,76% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2016-11-08 | 345,98 | 346,72 | -0,21% | +2,99% | 1497,51 | 1495,51 | +0,13% | +5,37% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2016-11-08 | 993,38 | 995,12 | -0,17% | +1,99% | 4299,65 | 4292,25 | +0,17% | +4,34% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2016-11-08 | 724,96 | 726,23 | -0,17% | +1,99% | 3137,84 | 3132,45 | +0,17% | +4,34% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2016-11-08 | 14,85 | 14,84 | +0,07% | +3,41% | 64,28 | 64,01 | +0,42% | +5,80% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-08 | 17,84 | 17,83 | +0,06% | +5,06% | 77,22 | 76,91 | +0,40% | +7,49% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2016-11-08 | 70,19 | 70,19 | 0,00% | +6,09% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2016-11-08 | 154,26 | 154,28 | -0,01% | +0,49% | 667,68 | 665,46 | +0,33% | +2,81% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-08 | 106,31 | 106,18 | +0,12% | +3,65% | 460,14 | 457,99 | +0,47% | +6,04% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 116,31 | 115,80 | +0,44% | +10,19% | 503,43 | 499,48 | +0,79% | +12,74% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2016-11-08 | 119,16 | 118,63 | +0,45% | +11,43% | 466,30 | 461,02 | +1,14% | +12,02% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2016-11-08 | 89,50 | 89,11 | +0,44% | +4,81% | 387,38 | 384,36 | +0,79% | +7,23% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2016-11-08 | 84,24 | 83,87 | +0,44% | +6,03% | 329,65 | 325,94 | +1,14% | +6,59% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2016-11-08 | 358,01 | 356,43 | +0,44% | +11,39% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-08 | 90,36 | 89,97 | +0,43% | +4,28% | 391,11 | 388,07 | +0,78% | +6,69% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 11,95 | 11,95 | 0,00% | +4,37% | 51,72 | 51,54 | +0,35% | +6,78% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2016-11-08 | 167,43 | 167,50 | -0,04% | +5,53% | 655,19 | 650,94 | +0,65% | +6,09% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2016-11-08 | 12,07 | 12,08 | -0,08% | +7,77% | 47,23 | 46,95 | +0,61% | +8,34% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2016-11-08 | 10,35 | 10,35 | 0,00% | +1,57% | 44,80 | 44,64 | +0,35% | +3,92% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 11,62 | 11,63 | -0,09% | +3,75% | 50,29 | 50,16 | +0,26% | +6,15% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2016-11-08 | 11,21 | 11,23 | -0,18% | +7,07% | 43,87 | 43,64 | +0,52% | +7,64% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-08 | 10,06 | 10,07 | -0,10% | +1,00% | 43,54 | 43,43 | +0,25% | +3,34% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2016-11-08 | 7,74 | 7,75 | -0,13% | +5,31% | 30,29 | 30,12 | +0,57% | +5,87% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 110,67 | 110,23 | +0,40% | +1,98% | 479,01 | 475,45 | +0,75% | +4,34% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2016-11-08 | 110,56 | 110,12 | +0,40% | +3,15% | 432,64 | 427,95 | +1,10% | +3,70% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2016-11-08 | 94,89 | 94,52 | +0,39% | -1,06% | 410,71 | 407,69 | +0,74% | +1,22% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2016-11-08 | 92,07 | 91,70 | +0,40% | -0,55% | 360,29 | 356,37 | +1,10% | -0,02% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 106,70 | 106,28 | +0,40% | +1,51% | 461,83 | 458,42 | +0,74% | +3,86% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2016-11-08 | 109,98 | 109,54 | +0,40% | +2,69% | 430,37 | 425,69 | +1,10% | +3,24% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2016-11-08 | 91,62 | 91,25 | +0,41% | -1,51% | 396,56 | 393,59 | +0,75% | +0,77% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2016-11-08 | 32,41 | 32,43 | -0,06% | +9,60% | 140,28 | 139,88 | +0,29% | +12,14% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2016-11-08 | 33,59 | 33,60 | -0,03% | +10,86% | 131,44 | 130,58 | +0,66% | +11,45% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2016-11-08 | 29,41 | 29,42 | -0,03% | +8,68% | 127,30 | 126,90 | +0,31% | +11,19% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2016-11-08 | 30,24 | 30,25 | -0,03% | +9,01% | 130,89 | 130,48 | +0,31% | +11,53% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2016-11-08 | 32,27 | 32,29 | -0,06% | +10,21% | 126,28 | 125,48 | +0,63% | +10,80% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2016-11-08 | 27,45 | 27,46 | -0,04% | +8,11% | 118,81 | 118,44 | +0,31% | +10,61% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 134,14 | 134,09 | +0,04% | +1,42% | 580,60 | 578,37 | +0,39% | +3,76% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2016-11-08 | 142,49 | 142,42 | +0,05% | +2,50% | 557,59 | 553,47 | +0,74% | +3,05% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2016-11-08 | 109,32 | 109,28 | +0,04% | -1,59% | 473,17 | 471,36 | +0,38% | +0,68% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2016-11-08 | 93,58 | 93,54 | +0,04% | -0,53% | 366,20 | 363,51 | +0,74% | 0,00% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-08 | 127,16 | 127,11 | +0,04% | +0,97% | 550,39 | 548,26 | +0,39% | +3,30% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2016-11-08 | 135,01 | 134,96 | +0,04% | +2,05% | 528,32 | 524,48 | +0,73% | +2,59% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-08 | 105,11 | 105,07 | +0,04% | -2,02% | 454,95 | 453,20 | +0,39% | +0,24% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2016-11-08 | 149,10 | 149,14 | -0,03% | +3,31% | 645,35 | 643,29 | +0,32% | +5,70% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2016-11-08 | 22,28 | 22,29 | -0,04% | +4,45% | 87,19 | 86,62 | +0,65% | +5,01% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2016-11-08 | 128,15 | 128,19 | -0,03% | +0,24% | 554,67 | 552,92 | +0,32% | +2,56% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2016-11-08 | 11,87 | 11,88 | -0,08% | +1,28% | 46,45 | 46,17 | +0,61% | +1,82% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2016-11-08 | 20,54 | 20,54 | 0,00% | +3,84% | 80,38 | 79,82 | +0,69% | +4,39% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-08 | 124,58 | 124,62 | -0,03% | -0,31% | 539,22 | 537,52 | +0,32% | +1,99% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2016-11-08 | 18,14 | 18,14 | 0,00% | +0,61% | 70,99 | 70,50 | +0,69% | +1,15% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2016-11-08 | 105,08 | 105,08 | 0,00% | +0,29% | 411,20 | 408,36 | +0,69% | +0,82% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2016-11-08 | 101,81 | 101,81 | 0,00% | +0,29% | 398,40 | 395,65 | +0,69% | +0,82% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2016-11-08 | 109,44 | 109,52 | -0,07% | +4,77% | 473,69 | 472,39 | +0,27% | +7,19% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2016-11-08 | 98,48 | 98,56 | -0,08% | +1,66% | 426,25 | 425,12 | +0,27% | +4,01% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2016-11-08 | 110,80 | 110,87 | -0,06% | +5,79% | 433,58 | 430,86 | +0,63% | +6,35% | |
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)