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 | 2016-11-14 | 106,91 | 106,83 | +0,07% | +3,16% | 464,25 | 463,90 | +0,07% | +6,03% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-14 | 411,44 | 411,11 | +0,08% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2016-11-14 | 1069,71 | 1068,85 | +0,08% | +4,07% | 4645,11 | 4641,37 | +0,08% | +6,97% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2016-11-14 | 1029,43 | 1032,86 | -0,33% | +2,89% | 4102,90 | 4116,57 | -0,33% | +3,99% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2016-11-14 | 1076,84 | 1076,06 | +0,07% | +3,68% | 4676,07 | 4672,68 | +0,07% | +6,57% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2016-11-14 | 102,09 | 102,01 | +0,08% | 0,00% | 443,32 | 442,97 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2016-11-14 | 101,92 | 101,85 | +0,07% | 0,00% | 442,58 | 442,27 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-14 | 991,16 | 994,26 | -0,31% | 0,00% | 4304,01 | 4317,47 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2016-11-14 | 3023,77 | 3021,53 | +0,07% | +1,52% | 486,22 | 485,56 | +0,14% | +4,44% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2016-11-14 | 103,78 | 103,70 | +0,08% | +0,44% | 450,65 | 450,63 | +0,01% | +3,24% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-14 | 98,53 | 98,49 | +0,04% | +1,11% | 397,58 | 395,57 | +0,51% | +3,91% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2016-11-14 | 3060,09 | 3057,84 | +0,07% | +1,52% | 492,06 | 491,39 | +0,14% | +4,44% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2016-11-14 | 100,57 | 100,50 | +0,07% | +1,71% | 436,71 | 436,72 | 0,00% | +4,55% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2016-11-14 | 101,44 | 101,36 | +0,08% | +0,73% | 440,49 | 440,46 | +0,01% | +3,55% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2016-11-14 | 108,98 | 108,90 | +0,07% | +1,80% | 473,24 | 473,23 | 0,00% | +4,64% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2016-11-14 | 976,74 | 975,94 | +0,08% | -2,11% | 4241,40 | 4240,95 | +0,01% | +0,62% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2016-11-14 | 1096,29 | 1095,40 | +0,08% | -0,54% | 4760,53 | 4760,06 | +0,01% | +2,24% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2016-11-14 | 986,35 | 985,55 | +0,08% | -2,10% | 4283,13 | 4282,71 | +0,01% | +0,63% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-14 | 980,36 | 979,57 | +0,08% | -1,15% | 3955,85 | 3934,34 | +0,55% | +1,59% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2016-11-14 | 985,95 | 985,16 | +0,08% | -0,56% | 4281,39 | 4281,01 | +0,01% | +2,21% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2016-11-14 | 951,41 | 962,53 | -1,16% | -0,86% | 3791,94 | 3783,22 | +0,23% | +0,20% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2016-11-14 | 96,11 | 96,02 | +0,09% | -0,93% | 417,35 | 417,25 | +0,02% | +1,84% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2016-11-14 | 955,94 | 955,20 | +0,08% | -1,27% | 4151,07 | 4150,82 | +0,01% | +1,49% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2016-11-14 | 1054,88 | 1053,98 | +0,09% | -0,16% | 4580,71 | 4580,07 | +0,01% | +2,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-14 | 12,49 | 12,31 | +1,46% | +1,63% | 54,24 | 53,45 | +1,46% | +4,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 9,82 | 9,82 | 0,00% | +0,20% | 42,64 | 42,64 | 0,00% | +3,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-14 | 14,76 | 14,76 | 0,00% | +2,22% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-14 | 13,38 | 13,38 | 0,00% | +1,52% | 53,33 | 53,33 | 0,00% | +2,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-14 | 10,02 | 10,02 | 0,00% | +1,21% | 49,49 | 49,49 | 0,00% | -16,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 11,86 | 11,69 | +1,45% | +1,11% | 51,50 | 50,76 | +1,45% | +3,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 9,36 | 9,36 | 0,00% | -0,21% | 40,64 | 40,64 | 0,00% | +2,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-14 | 12,70 | 12,71 | -0,08% | +0,95% | 50,62 | 50,66 | -0,08% | +2,03% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 25,80 | 25,95 | -0,58% | +1,49% | 112,03 | 112,69 | -0,58% | +4,33% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2016-11-14 | 27,87 | 28,03 | -0,57% | +2,77% | 111,08 | 111,72 | -0,57% | +3,87% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 23,61 | 23,75 | -0,59% | +0,94% | 102,52 | 103,13 | -0,59% | +3,76% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2016-11-14 | 25,61 | 25,76 | -0,58% | +2,28% | 102,07 | 102,67 | -0,58% | +3,37% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 13,52 | 13,64 | -0,88% | +5,87% | 58,71 | 59,23 | -0,88% | +8,83% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2016-11-14 | 14,05 | 14,17 | -0,85% | +7,17% | 56,00 | 56,48 | -0,85% | +8,32% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 13,04 | 13,15 | -0,84% | +5,33% | 56,62 | 57,10 | -0,84% | +8,27% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2016-11-14 | 18,82 | 18,85 | -0,16% | +2,28% | 75,01 | 75,13 | -0,16% | +3,38% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 16,28 | 16,06 | +1,37% | +1,94% | 70,69 | 69,74 | +1,37% | +4,79% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2016-11-14 | 17,44 | 17,46 | -0,11% | +1,81% | 69,51 | 69,59 | -0,11% | +2,90% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 188,51 | 189,41 | -0,48% | +1,63% | 818,59 | 822,49 | -0,48% | +4,46% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2016-11-14 | 73,27 | 73,60 | -0,45% | +2,94% | 292,02 | 293,34 | -0,45% | +4,04% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-14 | 11,35 | 11,40 | -0,44% | +2,71% | 56,06 | 56,30 | -0,44% | -15,28% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-14 | 64,27 | 63,61 | +1,04% | +2,52% | 279,09 | 276,22 | +1,04% | +5,38% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2016-11-14 | 68,86 | 69,18 | -0,46% | +2,42% | 274,45 | 275,72 | -0,46% | +3,52% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2016-11-14 | 12,79 | 12,91 | -0,93% | +3,48% | 50,98 | 51,45 | -0,93% | +4,59% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2016-11-14 | 10,36 | 10,42 | -0,58% | -1,71% | 41,29 | 41,53 | -0,58% | -0,66% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 11,09 | 11,13 | -0,36% | +1,46% | 48,16 | 48,33 | -0,36% | +4,30% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2016-11-14 | 11,35 | 11,38 | -0,26% | +3,56% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2016-11-14 | 9,78 | 9,87 | -0,91% | +3,49% | 38,98 | 39,34 | -0,91% | +4,60% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2016-11-14 | 10,43 | 10,46 | -0,29% | +0,77% | 45,29 | 45,42 | -0,29% | +3,59% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 10,87 | 10,95 | -0,73% | +3,72% | 47,20 | 47,55 | -0,73% | +6,62% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2016-11-14 | 10,47 | 10,57 | -0,95% | +4,28% | 41,73 | 42,13 | -0,95% | +5,40% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2016-11-14 | 11,94 | 12,05 | -0,91% | +3,83% | 47,59 | 48,03 | -0,91% | +4,94% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 13,33 | 13,28 | +0,38% | -2,42% | 57,88 | 57,67 | +0,38% | +0,31% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 9,99 | 10,06 | -0,70% | -4,13% | 43,38 | 43,68 | -0,70% | -1,45% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2016-11-14 | 10,23 | 10,30 | -0,68% | -2,57% | 40,77 | 41,05 | -0,68% | -1,53% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 12,80 | 12,75 | +0,39% | -3,03% | 55,58 | 55,37 | +0,39% | -0,32% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-11-14 | 9,59 | 9,65 | -0,62% | -4,77% | 41,64 | 41,90 | -0,62% | -2,11% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2016-11-14 | 9,85 | 9,91 | -0,61% | -3,24% | 39,26 | 39,50 | -0,61% | -2,21% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 15,66 | 15,70 | -0,25% | -0,13% | 68,00 | 68,18 | -0,25% | +2,66% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 14,28 | 14,32 | -0,28% | -0,83% | 62,01 | 62,18 | -0,28% | +1,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-11-14 | 11,73 | 11,60 | +1,12% | -4,79% | 47,33 | 46,81 | +1,12% | -2,15% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2016-11-14 | 25,09 | 24,55 | +2,20% | -3,39% | 108,95 | 106,61 | +2,20% | -0,69% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 19,38 | 19,16 | +1,15% | -4,30% | 84,16 | 83,20 | +1,15% | -1,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2016-11-14 | 26,93 | 26,63 | +1,13% | -3,55% | 107,33 | 106,14 | +1,13% | -2,51% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2016-11-14 | 20,28 | 20,06 | +1,10% | -3,75% | 80,83 | 79,95 | +1,10% | -2,72% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2016-11-14 | 24,24 | 23,72 | +2,19% | -4,08% | 105,26 | 103,00 | +2,19% | -1,40% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-11-14 | 18,75 | 18,54 | +1,13% | -5,16% | 81,42 | 80,51 | +1,13% | -2,51% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2016-11-14 | 13,19 | 13,04 | +1,15% | -3,37% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2016-11-14 | 26,01 | 25,73 | +1,09% | -4,23% | 103,67 | 102,55 | +1,09% | -3,21% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2016-11-14 | 17,00 | 17,47 | -2,69% | +37,54% | 67,76 | 68,67 | -1,33% | +39,01% | |
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HSBC Global Investment Funds Global Bond | USD | 2016-11-14 | 12,89 | 13,08 | -1,45% | +2,06% | 51,37 | 51,41 | -0,07% | +3,15% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2016-11-14 | 15,31 | 15,44 | -0,84% | +1,32% | 61,02 | 60,69 | +0,55% | +2,41% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2016-11-14 | 84,72 | 84,75 | -0,04% | +1,95% | 367,89 | 368,02 | -0,04% | +4,79% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2016-11-14 | 115,15 | 115,18 | -0,03% | +2,95% | 458,94 | 459,06 | -0,03% | +4,05% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2016-11-14 | 77,15 | 77,22 | -0,09% | +0,52% | 335,02 | 335,32 | -0,09% | +3,33% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2016-11-14 | 16,22 | 16,29 | -0,43% | +2,46% | 64,65 | 64,03 | +0,97% | +3,56% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2016-11-14 | 17,98 | 18,06 | -0,44% | +2,22% | 71,66 | 70,98 | +0,95% | +3,31% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2016-11-14 | 2050,63 | 2044,71 | +0,29% | -3,21% | 8904,66 | 8878,95 | +0,29% | -0,51% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2016-11-14 | 357,33 | 356,30 | +0,29% | -5,73% | 1551,67 | 1547,20 | +0,29% | -3,10% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2016-11-14 | 978,80 | 979,65 | -0,09% | +2,60% | 4250,34 | 4254,03 | -0,09% | +5,46% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2016-11-14 | 1028,91 | 1031,52 | -0,25% | -5,28% | 4467,94 | 4479,27 | -0,25% | -2,64% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2016-11-14 | 480,68 | 481,90 | -0,25% | -6,09% | 2087,30 | 2092,60 | -0,25% | -3,47% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2016-11-14 | 343,77 | 344,02 | -0,07% | +1,56% | 1492,79 | 1493,87 | -0,07% | +4,40% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2016-11-14 | 976,82 | 979,17 | -0,24% | -0,44% | 4241,74 | 4251,95 | -0,24% | +2,34% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2016-11-14 | 712,87 | 714,59 | -0,24% | -0,44% | 3095,57 | 3103,04 | -0,24% | +2,34% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2016-11-14 | 14,73 | 14,73 | 0,00% | +1,73% | 63,96 | 63,96 | 0,00% | +4,57% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-14 | 17,70 | 17,70 | 0,00% | +3,39% | 76,86 | 76,86 | 0,00% | +6,27% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2016-11-14 | 70,86 | 70,98 | -0,17% | +6,51% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2016-11-14 | 154,15 | 154,13 | +0,01% | +0,44% | 669,38 | 669,29 | +0,01% | +3,25% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-14 | 105,71 | 105,82 | -0,10% | +2,77% | 459,04 | 459,51 | -0,10% | +5,64% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 111,90 | 112,77 | -0,77% | +7,72% | 485,92 | 489,69 | -0,77% | +10,73% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2016-11-14 | 114,73 | 115,59 | -0,74% | +9,01% | 457,27 | 460,69 | -0,74% | +10,17% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2016-11-14 | 86,10 | 86,77 | -0,77% | +2,45% | 373,88 | 376,79 | -0,77% | +5,31% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2016-11-14 | 81,10 | 81,72 | -0,76% | +3,72% | 323,23 | 325,70 | -0,76% | +4,83% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2016-11-14 | 344,49 | 347,19 | -0,78% | +8,89% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-14 | 86,92 | 87,61 | -0,79% | +1,94% | 377,44 | 380,44 | -0,79% | +4,78% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 11,75 | 11,79 | -0,34% | +2,35% | 51,02 | 51,20 | -0,34% | +5,21% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2016-11-14 | 164,81 | 165,32 | -0,31% | +3,61% | 656,87 | 658,90 | -0,31% | +4,72% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2016-11-14 | 11,72 | 11,83 | -0,93% | +4,36% | 46,71 | 47,15 | -0,93% | +5,48% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2016-11-14 | 10,18 | 10,21 | -0,29% | -0,29% | 44,21 | 44,34 | -0,29% | +2,49% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 11,43 | 11,47 | -0,35% | +1,78% | 49,63 | 49,81 | -0,35% | +4,62% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2016-11-14 | 10,89 | 10,99 | -0,91% | +3,71% | 43,40 | 43,80 | -0,91% | +4,82% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-14 | 9,90 | 9,93 | -0,30% | -0,80% | 42,99 | 43,12 | -0,30% | +1,97% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2016-11-14 | 7,52 | 7,59 | -0,92% | +1,90% | 29,97 | 30,25 | -0,92% | +2,99% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 110,98 | 111,17 | -0,17% | +2,54% | 481,92 | 482,75 | -0,17% | +5,40% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2016-11-14 | 110,88 | 111,07 | -0,17% | +3,70% | 441,92 | 442,68 | -0,17% | +4,81% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2016-11-14 | 95,16 | 95,32 | -0,17% | -0,51% | 413,22 | 413,92 | -0,17% | +2,26% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2016-11-14 | 92,34 | 92,49 | -0,16% | -0,01% | 368,03 | 368,63 | -0,16% | +1,06% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 106,99 | 107,17 | -0,17% | +2,07% | 464,59 | 465,38 | -0,17% | +4,92% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2016-11-14 | 110,29 | 110,48 | -0,17% | +3,24% | 439,57 | 440,33 | -0,17% | +4,34% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2016-11-14 | 91,86 | 92,02 | -0,17% | -0,97% | 398,89 | 399,59 | -0,17% | +1,79% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2016-11-14 | 31,79 | 31,90 | -0,34% | +7,18% | 138,04 | 138,52 | -0,35% | +10,17% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2016-11-14 | 32,95 | 33,06 | -0,33% | +8,42% | 131,33 | 131,76 | -0,33% | +9,58% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2016-11-14 | 28,84 | 28,94 | -0,35% | +6,30% | 125,23 | 125,67 | -0,35% | +9,27% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2016-11-14 | 29,66 | 29,76 | -0,34% | +6,61% | 128,80 | 129,23 | -0,34% | +9,59% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2016-11-14 | 31,66 | 31,76 | -0,31% | +7,83% | 126,18 | 126,58 | -0,32% | +8,99% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2016-11-14 | 26,92 | 27,01 | -0,33% | +5,73% | 116,90 | 117,29 | -0,33% | +8,68% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 134,06 | 133,60 | +0,34% | +1,12% | 582,14 | 580,14 | +0,34% | +3,94% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2016-11-14 | 142,45 | 141,96 | +0,35% | +2,22% | 567,75 | 565,80 | +0,35% | +3,32% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2016-11-14 | 109,25 | 108,88 | +0,34% | -1,89% | 474,41 | 472,80 | +0,34% | +0,84% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2016-11-14 | 93,56 | 93,24 | +0,34% | -0,80% | 372,89 | 371,62 | +0,34% | +0,27% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-14 | 127,07 | 126,64 | +0,34% | +0,66% | 551,79 | 549,92 | +0,34% | +3,47% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2016-11-14 | 134,97 | 134,51 | +0,34% | +1,78% | 537,94 | 536,10 | +0,34% | +2,87% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-14 | 105,03 | 104,68 | +0,33% | -2,33% | 456,08 | 454,56 | +0,33% | +0,39% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2016-11-14 | 146,49 | 146,65 | -0,11% | +1,53% | 636,12 | 636,81 | -0,11% | +4,37% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2016-11-14 | 21,91 | 21,93 | -0,09% | +2,72% | 87,32 | 87,40 | -0,09% | +3,82% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2016-11-14 | 125,91 | 126,05 | -0,11% | -1,48% | 546,75 | 547,36 | -0,11% | +1,27% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2016-11-14 | 11,67 | 11,69 | -0,17% | -0,43% | 46,51 | 46,59 | -0,17% | +0,64% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2016-11-14 | 20,19 | 20,21 | -0,10% | +2,12% | 80,47 | 80,55 | -0,10% | +3,22% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-14 | 122,39 | 122,53 | -0,11% | -2,03% | 531,47 | 532,07 | -0,11% | +0,71% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2016-11-14 | 17,83 | 17,85 | -0,11% | -1,11% | 71,06 | 71,14 | -0,11% | -0,05% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2016-11-14 | 105,05 | 105,07 | -0,02% | +0,26% | 418,69 | 418,77 | -0,02% | +1,33% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2016-11-14 | 101,78 | 101,80 | -0,02% | +0,26% | 405,65 | 405,73 | -0,02% | +1,33% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2016-11-14 | 108,09 | 108,08 | +0,01% | +4,06% | 469,37 | 469,33 | +0,01% | +6,97% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2016-11-14 | 97,27 | 97,26 | +0,01% | +0,99% | 422,38 | 422,34 | +0,01% | +3,80% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2016-11-14 | 109,47 | 109,45 | +0,02% | +5,12% | 436,30 | 436,22 | +0,02% | +6,24% | |
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)