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 | 2016-11-11 | 106,83 | 107,16 | -0,31% | +3,19% | 463,90 | 465,66 | -0,38% | +5,47% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-11 | 411,11 | 412,49 | -0,33% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2016-11-11 | 1068,85 | 1072,05 | -0,30% | +4,11% | 4641,37 | 4658,59 | -0,37% | +6,41% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2016-11-11 | 1032,86 | 1038,05 | -0,50% | +3,33% | 4116,57 | 4080,06 | +0,89% | +4,08% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2016-11-11 | 1076,06 | 1079,29 | -0,30% | +3,73% | 4672,68 | 4690,05 | -0,37% | +6,02% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2016-11-11 | 102,01 | 102,32 | -0,30% | 0,00% | 442,97 | 444,63 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2016-11-11 | 101,85 | 102,15 | -0,29% | 0,00% | 442,27 | 443,89 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-11 | 994,26 | 999,28 | -0,50% | 0,00% | 4317,47 | 4342,37 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2016-11-10 | 3021,53 | 3021,13 | +0,01% | +1,26% | 485,56 | 483,99 | +0,33% | +3,13% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2016-11-10 | 103,70 | 103,68 | +0,02% | +0,18% | 450,63 | 448,78 | +0,41% | +2,07% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-10 | 98,49 | 98,45 | +0,04% | +0,89% | 395,57 | 395,37 | +0,05% | +2,68% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2016-11-10 | 3057,84 | 3057,42 | +0,01% | +1,26% | 491,39 | 489,80 | +0,33% | +3,12% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2016-11-10 | 100,50 | 100,48 | +0,02% | +1,46% | 436,72 | 434,93 | +0,41% | +3,38% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2016-11-10 | 101,36 | 101,35 | +0,01% | +0,48% | 440,46 | 438,69 | +0,40% | +2,37% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2016-11-10 | 108,90 | 108,89 | +0,01% | +1,54% | 473,23 | 471,33 | +0,40% | +3,45% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2016-11-10 | 975,94 | 975,80 | +0,01% | -2,36% | 4240,95 | 4223,75 | +0,41% | -0,52% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2016-11-10 | 1095,40 | 1095,25 | +0,01% | -0,79% | 4760,06 | 4740,79 | +0,41% | +1,08% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2016-11-10 | 985,55 | 985,41 | +0,01% | -2,35% | 4282,71 | 4265,35 | +0,41% | -0,51% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-10 | 979,57 | 979,49 | +0,01% | -1,41% | 3934,34 | 3933,53 | +0,02% | +0,33% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2016-11-10 | 985,16 | 985,02 | +0,01% | -0,82% | 4281,01 | 4263,66 | +0,41% | +1,05% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2016-11-10 | 962,53 | 976,49 | -1,43% | +0,32% | 3783,22 | 3824,81 | -1,09% | -0,44% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2016-11-10 | 96,02 | 96,00 | +0,02% | -1,20% | 417,25 | 415,54 | +0,41% | +0,66% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2016-11-10 | 955,20 | 955,04 | +0,02% | -1,51% | 4150,82 | 4133,89 | +0,41% | +0,35% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2016-11-10 | 1053,98 | 1053,82 | +0,02% | -0,41% | 4580,07 | 4561,46 | +0,41% | +1,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 12,31 | 12,34 | -0,24% | +0,24% | 53,45 | 53,62 | -0,31% | +2,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 9,82 | 9,85 | -0,30% | +0,10% | 42,64 | 42,80 | -0,38% | +2,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-11 | 14,76 | 14,80 | -0,27% | +2,15% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-11 | 13,38 | 13,42 | -0,30% | +1,44% | 53,33 | 52,75 | +1,10% | +2,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-11 | 10,02 | 10,05 | -0,30% | +1,11% | 49,49 | 48,97 | +1,06% | -16,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 11,69 | 11,72 | -0,26% | -0,17% | 50,76 | 50,93 | -0,33% | +2,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 9,36 | 9,39 | -0,32% | -0,32% | 40,64 | 40,80 | -0,39% | +1,88% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-11 | 12,71 | 12,74 | -0,24% | +0,95% | 50,66 | 50,07 | +1,16% | +1,68% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 25,95 | 26,03 | -0,31% | +2,29% | 112,69 | 113,11 | -0,38% | +4,55% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2016-11-11 | 28,03 | 28,12 | -0,32% | +3,58% | 111,72 | 110,53 | +1,08% | +4,33% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 23,75 | 23,83 | -0,34% | +1,76% | 103,13 | 103,55 | -0,41% | +4,01% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2016-11-11 | 25,76 | 25,84 | -0,31% | +3,08% | 102,67 | 101,56 | +1,09% | +3,83% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 13,64 | 13,65 | -0,07% | +7,06% | 59,23 | 59,32 | -0,14% | +9,43% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2016-11-11 | 14,17 | 14,18 | -0,07% | +8,33% | 56,48 | 55,73 | +1,33% | +9,12% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 13,15 | 13,17 | -0,15% | +6,48% | 57,10 | 57,23 | -0,22% | +8,83% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2016-11-11 | 18,85 | 18,88 | -0,16% | +2,33% | 75,13 | 74,21 | +1,24% | +3,07% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 16,06 | 16,09 | -0,19% | +0,69% | 69,74 | 69,92 | -0,26% | +2,91% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2016-11-11 | 17,46 | 17,49 | -0,17% | +1,81% | 69,59 | 68,74 | +1,23% | +2,54% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 189,41 | 189,90 | -0,26% | +2,21% | 822,49 | 825,21 | -0,33% | +4,47% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2016-11-11 | 73,60 | 73,79 | -0,26% | +3,52% | 293,34 | 290,03 | +1,14% | +4,26% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-11 | 11,40 | 11,43 | -0,26% | +3,26% | 56,30 | 55,70 | +1,09% | -14,71% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 63,61 | 63,79 | -0,28% | +1,81% | 276,22 | 277,20 | -0,35% | +4,06% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2016-11-11 | 69,18 | 69,35 | -0,25% | +3,02% | 275,72 | 272,58 | +1,15% | +3,77% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2016-11-11 | 12,91 | 12,97 | -0,46% | +4,45% | 51,45 | 50,98 | +0,93% | +5,20% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2016-11-11 | 10,42 | 10,49 | -0,67% | -1,51% | 41,53 | 41,23 | +0,73% | -0,80% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 11,13 | 11,16 | -0,27% | +1,74% | 48,33 | 48,50 | -0,34% | +3,99% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2016-11-11 | 11,38 | 11,41 | -0,26% | +3,74% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2016-11-11 | 9,87 | 9,91 | -0,40% | +4,33% | 39,34 | 38,95 | +0,99% | +5,09% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2016-11-11 | 10,46 | 10,49 | -0,29% | +0,97% | 45,42 | 45,58 | -0,36% | +3,20% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 10,95 | 10,99 | -0,36% | +4,48% | 47,55 | 47,76 | -0,43% | +6,79% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2016-11-11 | 10,57 | 10,61 | -0,38% | +5,17% | 42,13 | 41,70 | +1,02% | +5,93% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2016-11-11 | 12,05 | 12,14 | -0,74% | +4,60% | 48,03 | 47,72 | +0,65% | +5,36% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 13,28 | 13,28 | 0,00% | -2,71% | 57,67 | 57,71 | -0,07% | -0,56% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 10,06 | 10,09 | -0,30% | -3,27% | 43,68 | 43,85 | -0,37% | -1,13% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2016-11-11 | 10,30 | 10,34 | -0,39% | -1,72% | 41,05 | 40,64 | +1,01% | -1,01% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 12,75 | 12,75 | 0,00% | -3,34% | 55,37 | 55,41 | -0,07% | -1,20% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-11-11 | 9,65 | 9,68 | -0,31% | -3,98% | 41,90 | 42,06 | -0,38% | -1,86% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2016-11-11 | 9,91 | 9,95 | -0,40% | -2,46% | 39,50 | 39,11 | +0,99% | -1,76% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 15,70 | 15,73 | -0,19% | +0,19% | 68,18 | 68,35 | -0,26% | +2,41% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 14,32 | 14,35 | -0,21% | -0,49% | 62,18 | 62,36 | -0,28% | +1,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-11-11 | 11,60 | 11,71 | -0,94% | -6,60% | 46,81 | 47,03 | -0,48% | -4,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 24,55 | 24,71 | -0,65% | -6,26% | 106,61 | 107,38 | -0,72% | -4,19% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 19,16 | 19,36 | -1,03% | -6,12% | 83,20 | 84,13 | -1,10% | -4,05% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2016-11-11 | 26,63 | 26,90 | -1,00% | -5,33% | 106,14 | 105,73 | +0,38% | -4,65% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2016-11-11 | 20,06 | 20,26 | -0,99% | -5,51% | 79,95 | 79,63 | +0,40% | -4,83% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 23,72 | 23,87 | -0,63% | -6,91% | 103,00 | 103,73 | -0,70% | -4,85% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-11-11 | 18,54 | 18,73 | -1,01% | -6,93% | 80,51 | 81,39 | -1,09% | -4,87% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2016-11-11 | 13,04 | 13,17 | -0,99% | -5,16% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2016-11-11 | 25,73 | 25,99 | -1,00% | -5,99% | 102,55 | 102,15 | +0,39% | -5,31% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2016-11-10 | 17,47 | 18,35 | -4,80% | +41,11% | 68,67 | 71,88 | -4,47% | +40,05% | |
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HSBC Global Investment Funds Global Bond | USD | 2016-11-10 | 13,08 | 13,23 | -1,13% | +3,89% | 51,41 | 51,82 | -0,79% | +3,10% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2016-11-10 | 15,44 | 15,52 | -0,52% | +2,32% | 60,69 | 60,79 | -0,17% | +1,54% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2016-11-11 | 84,75 | 85,05 | -0,35% | +1,79% | 368,02 | 369,58 | -0,42% | +4,04% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2016-11-11 | 115,18 | 115,58 | -0,35% | +2,80% | 459,06 | 454,29 | +1,05% | +3,55% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2016-11-11 | 77,22 | 77,51 | -0,37% | +0,42% | 335,32 | 336,82 | -0,45% | +2,64% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2016-11-10 | 16,29 | 16,41 | -0,73% | +3,10% | 64,03 | 64,28 | -0,39% | +2,32% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2016-11-10 | 18,06 | 18,19 | -0,71% | +2,85% | 70,98 | 71,25 | -0,37% | +2,07% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2016-11-11 | 2044,71 | 2066,90 | -1,07% | -3,32% | 8878,95 | 8981,71 | -1,14% | -1,18% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2016-11-11 | 356,30 | 360,17 | -1,07% | -5,83% | 1547,20 | 1565,12 | -1,14% | -3,75% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2016-11-11 | 979,65 | 980,30 | -0,07% | +2,97% | 4254,03 | 4259,89 | -0,14% | +5,24% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2016-11-11 | 1031,52 | 1029,84 | +0,16% | -4,90% | 4479,27 | 4475,17 | +0,09% | -2,80% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2016-11-11 | 481,90 | 481,11 | +0,16% | -5,71% | 2092,60 | 2090,66 | +0,09% | -3,63% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2016-11-11 | 344,02 | 344,25 | -0,07% | +1,93% | 1493,87 | 1495,94 | -0,14% | +4,19% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2016-11-11 | 979,17 | 984,26 | -0,52% | -0,12% | 4251,95 | 4277,10 | -0,59% | +2,09% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2016-11-11 | 714,59 | 718,31 | -0,52% | -0,12% | 3103,04 | 3121,42 | -0,59% | +2,09% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2016-11-11 | 14,73 | 14,74 | -0,07% | +1,73% | 63,96 | 64,05 | -0,14% | +3,97% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-11 | 17,70 | 17,70 | 0,00% | +3,45% | 76,86 | 76,92 | -0,07% | +5,73% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2016-11-11 | 70,98 | 70,08 | +1,28% | +7,30% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2016-11-11 | 154,13 | 154,21 | -0,05% | +0,42% | 669,29 | 670,12 | -0,12% | +2,64% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-11 | 105,82 | 106,26 | -0,41% | +2,71% | 459,51 | 461,75 | -0,49% | +4,98% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 112,77 | 113,76 | -0,87% | +7,83% | 489,69 | 494,34 | -0,94% | +10,21% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2016-11-11 | 115,59 | 116,60 | -0,87% | +9,11% | 460,69 | 458,30 | +0,52% | +9,90% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2016-11-11 | 86,77 | 87,54 | -0,88% | +2,57% | 376,79 | 380,40 | -0,95% | +4,83% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2016-11-11 | 81,72 | 82,43 | -0,86% | +3,82% | 325,70 | 323,99 | +0,53% | +4,57% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2016-11-11 | 347,19 | 350,29 | -0,88% | +9,03% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-11 | 87,61 | 88,38 | -0,87% | +2,06% | 380,44 | 384,06 | -0,94% | +4,32% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 11,79 | 11,84 | -0,42% | +2,88% | 51,20 | 51,45 | -0,49% | +5,15% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2016-11-11 | 165,32 | 166,02 | -0,42% | +4,12% | 658,90 | 652,54 | +0,97% | +4,87% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2016-11-11 | 11,83 | 11,87 | -0,34% | +5,53% | 47,15 | 46,66 | +1,06% | +6,29% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2016-11-11 | 10,21 | 10,25 | -0,39% | +0,20% | 44,34 | 44,54 | -0,46% | +2,41% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 11,47 | 11,52 | -0,43% | +2,32% | 49,81 | 50,06 | -0,51% | +4,58% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2016-11-11 | 10,99 | 11,03 | -0,36% | +4,87% | 43,80 | 43,35 | +1,03% | +5,62% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-11 | 9,93 | 9,97 | -0,40% | -0,40% | 43,12 | 43,32 | -0,47% | +1,80% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2016-11-11 | 7,59 | 7,62 | -0,39% | +3,12% | 30,25 | 29,95 | +1,00% | +3,87% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 111,17 | 110,58 | +0,53% | +2,22% | 482,75 | 480,52 | +0,46% | +4,48% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2016-11-11 | 111,07 | 110,49 | +0,52% | +3,39% | 442,68 | 434,28 | +1,93% | +4,14% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2016-11-11 | 95,32 | 94,82 | +0,53% | -0,83% | 413,92 | 412,04 | +0,46% | +1,36% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2016-11-11 | 92,49 | 92,00 | +0,53% | -0,32% | 368,63 | 361,61 | +1,94% | +0,40% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 107,17 | 106,61 | +0,53% | +1,74% | 465,38 | 463,27 | +0,45% | +3,99% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2016-11-11 | 110,48 | 109,90 | +0,53% | +2,93% | 440,33 | 431,96 | +1,94% | +3,67% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2016-11-11 | 92,02 | 91,54 | +0,52% | -1,28% | 399,59 | 397,79 | +0,45% | +0,91% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2016-11-11 | 31,90 | 32,05 | -0,47% | +7,81% | 138,52 | 139,27 | -0,54% | +10,19% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2016-11-11 | 33,06 | 33,21 | -0,45% | +9,04% | 131,76 | 130,53 | +0,94% | +9,83% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2016-11-11 | 28,94 | 29,07 | -0,45% | +6,91% | 125,67 | 126,32 | -0,52% | +9,27% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2016-11-11 | 29,76 | 29,90 | -0,47% | +7,24% | 129,23 | 129,93 | -0,54% | +9,61% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2016-11-11 | 31,76 | 31,91 | -0,47% | +8,43% | 126,58 | 125,42 | +0,93% | +9,22% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2016-11-11 | 27,01 | 27,13 | -0,44% | +6,30% | 117,29 | 117,89 | -0,51% | +8,65% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 133,60 | 134,12 | -0,39% | +0,80% | 580,14 | 582,82 | -0,46% | +3,03% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2016-11-11 | 141,96 | 142,49 | -0,37% | +1,91% | 565,80 | 560,06 | +1,02% | +2,65% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2016-11-11 | 108,88 | 109,30 | -0,38% | -2,20% | 472,80 | 474,96 | -0,46% | -0,04% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2016-11-11 | 93,24 | 93,59 | -0,37% | -1,10% | 371,62 | 367,86 | +1,02% | -0,39% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 126,64 | 127,13 | -0,39% | +0,35% | 549,92 | 552,44 | -0,46% | +2,57% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2016-11-11 | 134,51 | 135,02 | -0,38% | +1,46% | 536,10 | 530,70 | +1,02% | +2,20% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-11 | 104,68 | 105,08 | -0,38% | -2,63% | 454,56 | 456,62 | -0,45% | -0,48% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 146,65 | 147,43 | -0,53% | +1,62% | 636,81 | 640,66 | -0,60% | +3,87% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2016-11-11 | 21,93 | 22,04 | -0,50% | +2,81% | 87,40 | 86,63 | +0,90% | +3,56% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2016-11-11 | 126,05 | 126,72 | -0,53% | -1,39% | 547,36 | 550,66 | -0,60% | +0,79% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2016-11-11 | 11,69 | 11,75 | -0,51% | -0,26% | 46,59 | 46,18 | +0,88% | +0,47% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2016-11-11 | 20,21 | 20,32 | -0,54% | +2,23% | 80,55 | 79,87 | +0,85% | +2,96% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-11 | 122,53 | 123,19 | -0,54% | -1,94% | 532,07 | 535,32 | -0,61% | +0,23% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2016-11-11 | 17,85 | 17,94 | -0,50% | -1,00% | 71,14 | 70,51 | +0,89% | -0,28% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2016-11-11 | 105,07 | 105,06 | +0,01% | +0,28% | 418,77 | 412,94 | +1,41% | +1,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2016-11-11 | 101,80 | 101,80 | 0,00% | +0,28% | 405,73 | 400,12 | +1,40% | +1,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2016-11-11 | 108,08 | 108,75 | -0,62% | +3,76% | 469,33 | 472,57 | -0,69% | +6,06% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2016-11-11 | 97,26 | 97,86 | -0,61% | +0,69% | 422,34 | 425,25 | -0,68% | +2,92% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2016-11-11 | 109,45 | 110,12 | -0,61% | +4,82% | 436,22 | 432,83 | +0,78% | +5,57% | |
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)