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 | 2016-11-17 | 106,97 | 106,79 | +0,17% | +2,53% | 474,36 | 470,92 | +0,73% | +7,05% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-17 | 411,77 | 410,89 | +0,21% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2016-11-17 | 1070,44 | 1068,55 | +0,18% | +3,44% | 4746,87 | 4712,09 | +0,74% | +8,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2016-11-17 | 1029,95 | 1028,03 | +0,19% | +2,81% | 4261,93 | 4198,17 | +1,52% | +7,48% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2016-11-17 | 1077,54 | 1075,66 | +0,17% | +3,04% | 4778,35 | 4743,45 | +0,74% | +7,59% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2016-11-17 | 102,16 | 101,98 | +0,18% | 0,00% | 453,03 | 449,71 | +0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2016-11-17 | 101,98 | 101,81 | +0,17% | 0,00% | 452,23 | 448,96 | +0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-17 | 991,75 | 990,00 | +0,18% | 0,00% | 4397,92 | 4365,70 | +0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2016-11-17 | 3012,83 | 3016,75 | -0,13% | +1,23% | 494,10 | 492,33 | +0,36% | +5,67% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2016-11-17 | 103,40 | 103,55 | -0,14% | +0,14% | 458,53 | 456,63 | +0,41% | +4,55% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-17 | 98,17 | 98,31 | -0,14% | +0,85% | 405,13 | 403,52 | +0,40% | +5,83% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2016-11-17 | 3048,98 | 3052,96 | -0,13% | +1,22% | 500,03 | 498,24 | +0,36% | +5,67% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2016-11-17 | 100,21 | 100,35 | -0,14% | +1,42% | 444,38 | 442,52 | +0,42% | +5,89% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2016-11-17 | 101,07 | 101,21 | -0,14% | +0,45% | 448,19 | 446,32 | +0,42% | +4,88% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2016-11-17 | 108,59 | 108,74 | -0,14% | +1,51% | 481,54 | 479,52 | +0,42% | +5,99% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2016-11-17 | 973,24 | 974,53 | -0,13% | -2,40% | 4315,83 | 4297,48 | +0,43% | +1,91% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2016-11-17 | 1092,37 | 1093,81 | -0,13% | -0,83% | 4844,11 | 4823,48 | +0,43% | +3,55% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2016-11-17 | 982,82 | 984,12 | -0,13% | -2,39% | 4358,32 | 4339,77 | +0,43% | +1,92% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-17 | 976,80 | 978,11 | -0,13% | -1,44% | 4031,06 | 4014,75 | +0,41% | +3,42% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2016-11-17 | 982,43 | 983,73 | -0,13% | -0,85% | 4356,59 | 4338,05 | +0,43% | +3,52% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2016-11-17 | 945,10 | 945,38 | -0,03% | -0,62% | 3910,82 | 3860,65 | +1,30% | +3,90% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2016-11-17 | 95,74 | 95,88 | -0,15% | -1,26% | 424,56 | 422,81 | +0,41% | +3,10% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2016-11-17 | 952,50 | 953,75 | -0,13% | -1,55% | 4223,86 | 4205,85 | +0,43% | +2,79% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2016-11-17 | 1051,14 | 1052,52 | -0,13% | -0,45% | 4661,28 | 4641,40 | +0,43% | +3,94% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 12,50 | 12,47 | +0,24% | +1,13% | 55,43 | 54,99 | +0,80% | +5,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 9,81 | 9,80 | +0,10% | +0,10% | 43,50 | 43,22 | +0,66% | +4,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-17 | 14,74 | 14,72 | +0,14% | +2,01% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-17 | 13,36 | 13,35 | +0,07% | +1,29% | 55,28 | 54,52 | +1,41% | +5,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-17 | 10,01 | 10,00 | +0,10% | +1,01% | 51,62 | 50,73 | +1,74% | -13,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 11,87 | 11,85 | +0,17% | +0,68% | 52,64 | 52,26 | +0,73% | +5,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 9,35 | 9,34 | +0,11% | -0,43% | 41,46 | 41,19 | +0,67% | +3,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-17 | 12,69 | 12,68 | +0,08% | +0,87% | 52,51 | 51,78 | +1,41% | +5,46% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 25,81 | 25,82 | -0,04% | +1,45% | 114,45 | 113,86 | +0,52% | +5,93% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2016-11-17 | 27,89 | 27,90 | -0,04% | +2,76% | 115,41 | 113,94 | +1,29% | +7,43% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 23,62 | 23,64 | -0,08% | +0,90% | 104,74 | 104,25 | +0,47% | +5,35% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2016-11-17 | 25,63 | 25,64 | -0,04% | +2,27% | 106,06 | 104,71 | +1,29% | +6,92% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 13,55 | 13,56 | -0,07% | +6,36% | 60,09 | 59,80 | +0,49% | +11,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2016-11-17 | 14,08 | 14,08 | 0,00% | +7,65% | 58,26 | 57,50 | +1,33% | +12,54% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 13,07 | 13,07 | 0,00% | +5,83% | 57,96 | 57,64 | +0,56% | +10,50% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2016-11-17 | 18,78 | 18,76 | +0,11% | +1,84% | 77,71 | 76,61 | +1,44% | +6,47% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 16,27 | 16,24 | +0,18% | +1,12% | 72,15 | 71,62 | +0,75% | +5,58% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2016-11-17 | 17,39 | 17,38 | +0,06% | +1,28% | 71,96 | 70,97 | +1,39% | +5,88% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 188,26 | 188,26 | 0,00% | +1,40% | 834,84 | 830,19 | +0,56% | +5,87% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2016-11-17 | 73,18 | 73,17 | +0,01% | +2,72% | 302,82 | 298,80 | +1,34% | +7,39% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-17 | 11,33 | 11,33 | 0,00% | +2,44% | 58,42 | 57,48 | +1,64% | -12,22% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 64,34 | 64,26 | +0,12% | +2,05% | 285,32 | 283,37 | +0,69% | +6,55% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2016-11-17 | 68,77 | 68,76 | +0,01% | +2,21% | 284,57 | 280,80 | +1,34% | +6,86% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2016-11-17 | 12,75 | 12,79 | -0,31% | +3,41% | 52,76 | 52,23 | +1,01% | +8,11% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2016-11-17 | 10,39 | 10,41 | -0,19% | -1,33% | 42,99 | 42,51 | +1,13% | +3,16% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 11,08 | 11,09 | -0,09% | +1,28% | 49,13 | 48,90 | +0,47% | +5,75% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2016-11-17 | 11,34 | 11,35 | -0,09% | +3,37% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2016-11-17 | 9,73 | 9,76 | -0,31% | +3,18% | 40,26 | 39,86 | +1,02% | +7,87% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2016-11-17 | 10,42 | 10,43 | -0,10% | +0,58% | 46,21 | 45,99 | +0,46% | +5,01% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 10,88 | 10,88 | 0,00% | +3,92% | 48,25 | 47,98 | +0,56% | +8,50% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2016-11-17 | 10,47 | 10,47 | 0,00% | +4,49% | 43,32 | 42,76 | +1,33% | +9,24% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2016-11-17 | 11,99 | 11,99 | 0,00% | +4,44% | 49,61 | 48,96 | +1,33% | +9,19% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 13,44 | 13,42 | +0,15% | -2,61% | 59,60 | 59,18 | +0,71% | +1,69% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 9,97 | 10,00 | -0,30% | -4,23% | 44,21 | 44,10 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2016-11-17 | 10,21 | 10,25 | -0,39% | -2,76% | 42,25 | 41,86 | +0,93% | +1,66% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 12,90 | 12,88 | +0,16% | -3,23% | 57,21 | 56,80 | +0,72% | +1,04% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-11-17 | 9,57 | 9,60 | -0,31% | -4,97% | 42,44 | 42,33 | +0,25% | -0,77% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2016-11-17 | 9,83 | 9,86 | -0,30% | -3,34% | 40,68 | 40,27 | +1,02% | +1,05% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 15,75 | 15,71 | +0,25% | +0,38% | 69,84 | 69,28 | +0,82% | +4,81% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 14,36 | 14,32 | +0,28% | -0,35% | 63,68 | 63,15 | +0,84% | +4,05% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-11-17 | 11,90 | 11,85 | +0,42% | -3,88% | 49,11 | 48,64 | +0,97% | +0,86% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 25,71 | 25,46 | +0,98% | -2,50% | 114,01 | 112,27 | +1,55% | +1,80% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 19,67 | 19,58 | +0,46% | -3,39% | 87,23 | 86,34 | +1,02% | +0,87% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2016-11-17 | 27,32 | 27,20 | +0,44% | -2,64% | 113,05 | 111,08 | +1,78% | +1,79% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2016-11-17 | 20,57 | 20,48 | +0,44% | -2,88% | 85,12 | 83,63 | +1,77% | +1,53% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 24,84 | 24,59 | +1,02% | -3,16% | 110,15 | 108,44 | +1,58% | +1,11% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-11-17 | 19,04 | 18,95 | +0,47% | -4,18% | 84,43 | 83,57 | +1,04% | +0,05% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2016-11-17 | 13,40 | 13,33 | +0,53% | -2,40% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2016-11-17 | 26,39 | 26,27 | +0,46% | -3,30% | 109,20 | 107,28 | +1,79% | +1,10% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2016-11-17 | 17,08 | 16,89 | +1,12% | +37,19% | 70,68 | 68,97 | +2,47% | +43,42% | |
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HSBC Global Investment Funds Global Bond | USD | 2016-11-17 | 12,86 | 12,87 | -0,08% | +2,06% | 53,21 | 52,56 | +1,25% | +6,70% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2016-11-17 | 15,31 | 15,33 | -0,13% | +1,39% | 63,35 | 62,60 | +1,20% | +6,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2016-11-17 | 84,84 | 84,72 | +0,14% | +2,09% | 376,22 | 373,60 | +0,70% | +6,60% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2016-11-17 | 115,33 | 115,15 | +0,16% | +3,11% | 477,24 | 470,24 | +1,49% | +7,80% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2016-11-17 | 77,24 | 77,14 | +0,13% | +0,65% | 342,52 | 340,17 | +0,69% | +5,09% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2016-11-17 | 16,19 | 16,19 | 0,00% | +2,27% | 66,99 | 66,12 | +1,33% | +6,92% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2016-11-17 | 17,95 | 17,95 | 0,00% | +1,99% | 74,28 | 73,30 | +1,33% | +6,62% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2016-11-17 | 2066,05 | 2063,78 | +0,11% | -3,11% | 9161,90 | 9100,86 | +0,67% | +1,16% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2016-11-17 | 360,02 | 359,63 | +0,11% | -5,63% | 1596,51 | 1585,90 | +0,67% | -1,47% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2016-11-17 | 980,13 | 981,18 | -0,11% | +2,34% | 4346,39 | 4326,81 | +0,45% | +6,86% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2016-11-17 | 1033,64 | 1031,78 | +0,18% | -5,36% | 4583,68 | 4549,94 | +0,74% | -1,19% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2016-11-17 | 482,89 | 482,02 | +0,18% | -6,17% | 2141,38 | 2125,61 | +0,74% | -2,03% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2016-11-17 | 344,24 | 344,66 | -0,12% | +1,30% | 1526,53 | 1519,88 | +0,44% | +5,77% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2016-11-17 | 977,70 | 978,60 | -0,09% | -0,36% | 4335,61 | 4315,43 | +0,47% | +4,03% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2016-11-17 | 713,52 | 714,18 | -0,09% | -0,36% | 3164,10 | 3149,39 | +0,47% | +4,03% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2016-11-17 | 14,75 | 14,74 | +0,07% | +1,30% | 65,41 | 65,00 | +0,63% | +5,77% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-17 | 17,71 | 17,71 | 0,00% | +2,91% | 78,53 | 78,10 | +0,56% | +7,44% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2016-11-17 | 71,58 | 71,44 | +0,20% | +6,93% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2016-11-17 | 154,01 | 154,01 | 0,00% | +0,33% | 682,96 | 679,15 | +0,56% | +4,76% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-17 | 106,04 | 105,74 | +0,28% | +2,68% | 470,23 | 466,29 | +0,85% | +7,21% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 112,39 | 111,99 | +0,36% | +8,51% | 498,39 | 493,85 | +0,92% | +13,29% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2016-11-17 | 115,26 | 114,82 | +0,38% | +9,82% | 476,95 | 468,89 | +1,72% | +14,82% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2016-11-17 | 86,48 | 86,17 | +0,36% | +3,21% | 383,50 | 379,99 | +0,92% | +7,76% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2016-11-17 | 81,47 | 81,17 | +0,37% | +4,49% | 337,12 | 331,47 | +1,70% | +9,24% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2016-11-17 | 346,10 | 344,77 | +0,39% | +9,72% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-17 | 87,30 | 86,99 | +0,36% | +2,68% | 387,13 | 383,61 | +0,92% | +7,21% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 11,75 | 11,74 | +0,09% | +2,35% | 52,11 | 51,77 | +0,65% | +6,87% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2016-11-17 | 164,82 | 164,59 | +0,14% | +3,69% | 682,02 | 672,14 | +1,47% | +8,41% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2016-11-17 | 11,66 | 11,66 | 0,00% | +4,20% | 48,25 | 47,62 | +1,33% | +8,94% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2016-11-17 | 10,18 | 10,17 | +0,10% | -0,29% | 45,14 | 44,85 | +0,66% | +4,10% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 11,43 | 11,42 | +0,09% | +1,78% | 50,69 | 50,36 | +0,65% | +6,27% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2016-11-17 | 10,84 | 10,83 | +0,09% | +3,63% | 44,86 | 44,23 | +1,42% | +8,34% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-17 | 9,90 | 9,89 | +0,10% | -0,80% | 43,90 | 43,61 | +0,66% | +3,57% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2016-11-17 | 7,48 | 7,48 | 0,00% | +1,77% | 30,95 | 30,55 | +1,33% | +6,39% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 110,97 | 111,35 | -0,34% | +2,57% | 492,10 | 491,03 | +0,22% | +7,09% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2016-11-17 | 110,90 | 111,27 | -0,33% | +3,76% | 458,90 | 454,39 | +0,99% | +8,48% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2016-11-17 | 95,15 | 95,48 | -0,35% | -0,49% | 421,94 | 421,05 | +0,21% | +3,90% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2016-11-17 | 92,35 | 92,65 | -0,32% | +0,03% | 382,14 | 378,36 | +1,00% | +4,58% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 106,98 | 107,35 | -0,34% | +2,10% | 474,40 | 473,39 | +0,21% | +6,60% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2016-11-17 | 110,31 | 110,67 | -0,33% | +3,30% | 456,46 | 451,94 | +1,00% | +7,99% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2016-11-17 | 91,86 | 92,17 | -0,34% | -0,93% | 407,35 | 406,45 | +0,22% | +3,44% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2016-11-17 | 31,68 | 31,69 | -0,03% | +7,03% | 140,49 | 139,75 | +0,53% | +11,75% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2016-11-17 | 32,84 | 32,85 | -0,03% | +8,24% | 135,89 | 134,15 | +1,30% | +13,16% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2016-11-17 | 28,74 | 28,75 | -0,03% | +6,13% | 127,45 | 126,78 | +0,53% | +10,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2016-11-17 | 29,55 | 29,56 | -0,03% | +6,45% | 131,04 | 130,35 | +0,53% | +11,14% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2016-11-17 | 31,55 | 31,56 | -0,03% | +7,64% | 130,55 | 128,88 | +1,30% | +12,53% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2016-11-17 | 26,82 | 26,83 | -0,04% | +5,55% | 118,93 | 118,31 | +0,52% | +10,20% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 133,80 | 133,61 | +0,14% | +1,13% | 593,34 | 589,19 | +0,70% | +5,59% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2016-11-17 | 142,19 | 141,97 | +0,15% | +2,25% | 588,38 | 579,76 | +1,49% | +6,90% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2016-11-17 | 109,04 | 108,89 | +0,14% | -1,88% | 483,54 | 480,18 | +0,70% | +2,45% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2016-11-17 | 93,39 | 93,25 | +0,15% | -0,78% | 386,45 | 380,81 | +1,48% | +3,73% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 126,82 | 126,65 | +0,13% | +0,67% | 562,38 | 558,50 | +0,70% | +5,11% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2016-11-17 | 134,72 | 134,51 | +0,16% | +1,81% | 557,47 | 549,30 | +1,49% | +6,43% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-17 | 104,82 | 104,68 | +0,13% | -2,32% | 464,82 | 461,62 | +0,69% | +1,99% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 145,71 | 145,86 | -0,10% | +0,77% | 646,15 | 643,21 | +0,46% | +5,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2016-11-17 | 21,80 | 21,81 | -0,05% | +1,96% | 90,21 | 89,07 | +1,28% | +6,60% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2016-11-17 | 125,24 | 125,37 | -0,10% | -2,22% | 555,38 | 552,86 | +0,46% | +2,09% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2016-11-17 | 11,62 | 11,63 | -0,09% | -1,02% | 48,08 | 47,49 | +1,24% | +3,48% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2016-11-17 | 20,09 | 20,11 | -0,10% | +1,41% | 83,13 | 82,12 | +1,23% | +6,02% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-17 | 121,73 | 121,86 | -0,11% | -2,76% | 539,81 | 537,38 | +0,45% | +1,53% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2016-11-17 | 17,74 | 17,76 | -0,11% | -1,83% | 73,41 | 72,53 | +1,22% | +2,64% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2016-11-17 | 105,05 | 105,05 | 0,00% | +0,26% | 434,70 | 428,99 | +1,33% | +4,81% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2016-11-17 | 101,78 | 101,78 | 0,00% | +0,26% | 421,17 | 415,64 | +1,33% | +4,81% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2016-11-17 | 107,90 | 107,70 | +0,19% | +3,84% | 478,48 | 474,94 | +0,75% | +8,42% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2016-11-17 | 97,10 | 96,92 | +0,19% | +0,77% | 430,59 | 427,40 | +0,75% | +5,21% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2016-11-17 | 109,30 | 109,07 | +0,21% | +4,90% | 452,28 | 445,41 | +1,54% | +9,67% | |
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)