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 | 2016-11-21 | 106,75 | 107,14 | -0,36% | +2,08% | 474,87 | 475,55 | -0,14% | +6,91% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-21 | 410,94 | 412,42 | -0,36% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2016-11-21 | 1068,30 | 1072,09 | -0,35% | +2,98% | 4752,23 | 4758,58 | -0,13% | +7,85% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2016-11-21 | 1024,91 | 1025,81 | -0,09% | +2,07% | 4301,34 | 4244,29 | +1,34% | +7,75% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2016-11-21 | 1075,34 | 1079,19 | -0,36% | +2,58% | 4783,54 | 4790,09 | -0,14% | +7,43% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2016-11-21 | 101,95 | 102,31 | -0,35% | 0,00% | 453,51 | 454,11 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2016-11-21 | 101,77 | 102,14 | -0,36% | 0,00% | 452,71 | 453,36 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-21 | 987,13 | 987,88 | -0,08% | 0,00% | 4391,15 | 4384,80 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2016-11-21 | 3012,33 | 3012,60 | -0,01% | +1,14% | 495,83 | 493,76 | +0,42% | +5,90% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2016-11-21 | 103,39 | 103,40 | -0,01% | +0,07% | 459,92 | 458,95 | +0,21% | +4,80% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-21 | 98,12 | 98,12 | 0,00% | +0,72% | 407,96 | 405,94 | +0,50% | +7,31% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2016-11-21 | 3048,44 | 3048,73 | -0,01% | +1,14% | 501,77 | 499,69 | +0,42% | +5,90% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2016-11-21 | 100,19 | 100,20 | -0,01% | +1,34% | 445,69 | 444,75 | +0,21% | +6,12% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2016-11-21 | 101,05 | 101,06 | -0,01% | +0,37% | 449,51 | 448,56 | +0,21% | +5,11% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2016-11-21 | 108,57 | 108,58 | -0,01% | +1,43% | 482,96 | 481,94 | +0,21% | +6,22% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2016-11-21 | 973,09 | 973,17 | -0,01% | -2,48% | 4328,69 | 4319,51 | +0,21% | +2,13% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2016-11-21 | 1092,20 | 1092,29 | -0,01% | -0,91% | 4858,54 | 4848,24 | +0,21% | +3,77% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2016-11-21 | 982,67 | 982,75 | -0,01% | -2,47% | 4371,31 | 4362,03 | +0,21% | +2,14% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-21 | 976,61 | 976,71 | -0,01% | -1,52% | 4060,55 | 4040,84 | +0,49% | +4,93% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2016-11-21 | 982,27 | 982,36 | -0,01% | -0,93% | 4369,53 | 4360,30 | +0,21% | +3,75% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2016-11-21 | 936,72 | 933,93 | +0,30% | -1,75% | 3931,23 | 3864,14 | +1,74% | +3,72% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2016-11-21 | 95,71 | 95,71 | 0,00% | -1,33% | 425,76 | 424,82 | +0,22% | +3,33% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2016-11-21 | 952,35 | 952,43 | -0,01% | -1,65% | 4236,43 | 4227,46 | +0,21% | +3,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2016-11-21 | 1051,02 | 1051,08 | -0,01% | -0,53% | 4675,36 | 4665,32 | +0,22% | +4,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 12,58 | 12,60 | -0,16% | +1,86% | 55,96 | 55,93 | +0,06% | +6,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 9,81 | 9,80 | +0,10% | 0,00% | 43,64 | 43,50 | +0,32% | +4,72% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-21 | 14,74 | 14,74 | 0,00% | +1,87% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-21 | 13,36 | 13,36 | 0,00% | +1,21% | 56,07 | 55,28 | +1,43% | +6,85% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-21 | 10,01 | 10,00 | +0,10% | +0,91% | 52,10 | 51,63 | +0,91% | -13,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 11,94 | 11,97 | -0,25% | +1,27% | 53,11 | 53,13 | -0,03% | +6,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 9,35 | 9,34 | +0,11% | -0,53% | 41,59 | 41,46 | +0,33% | +4,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-21 | 12,69 | 12,69 | 0,00% | +0,71% | 53,26 | 52,50 | +1,43% | +6,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 25,74 | 25,78 | -0,16% | +0,70% | 114,50 | 114,43 | +0,07% | +5,46% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2016-11-21 | 27,82 | 27,87 | -0,18% | +2,05% | 116,75 | 115,31 | +1,25% | +7,74% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 23,56 | 23,60 | -0,17% | +0,21% | 104,80 | 104,75 | +0,05% | +4,95% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2016-11-21 | 25,56 | 25,60 | -0,16% | +1,55% | 107,27 | 105,92 | +1,27% | +7,20% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 13,50 | 13,53 | -0,22% | +5,14% | 60,05 | 60,05 | 0,00% | +10,11% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2016-11-21 | 14,03 | 14,06 | -0,21% | +6,45% | 58,88 | 58,17 | +1,22% | +12,38% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 13,02 | 13,04 | -0,15% | +4,66% | 57,92 | 57,88 | +0,07% | +9,61% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2016-11-21 | 18,69 | 18,74 | -0,27% | +1,30% | 78,44 | 77,54 | +1,16% | +6,94% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 16,29 | 16,38 | -0,55% | +1,37% | 72,46 | 72,70 | -0,33% | +6,16% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2016-11-21 | 17,31 | 17,36 | -0,29% | +0,76% | 72,65 | 71,83 | +1,14% | +6,37% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 187,55 | 187,92 | -0,20% | +0,64% | 834,30 | 834,10 | +0,02% | +5,40% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2016-11-21 | 72,92 | 73,06 | -0,19% | +1,99% | 306,03 | 302,29 | +1,24% | +7,67% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-21 | 11,29 | 11,32 | -0,27% | +1,71% | 58,76 | 58,45 | +0,54% | -12,68% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 64,50 | 64,77 | -0,42% | +2,09% | 286,92 | 287,49 | -0,20% | +6,91% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2016-11-21 | 68,52 | 68,66 | -0,20% | +1,47% | 287,56 | 284,08 | +1,23% | +7,12% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2016-11-21 | 12,68 | 12,68 | 0,00% | +2,26% | 53,22 | 52,46 | +1,43% | +7,95% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2016-11-21 | 10,35 | 10,32 | +0,29% | -2,63% | 43,44 | 42,70 | +1,73% | +2,79% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 11,05 | 11,06 | -0,09% | +0,64% | 49,15 | 49,09 | +0,13% | +5,39% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2016-11-21 | 11,32 | 11,33 | -0,09% | +2,82% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2016-11-21 | 9,67 | 9,68 | -0,10% | +2,00% | 40,58 | 40,05 | +1,33% | +7,69% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2016-11-21 | 10,39 | 10,40 | -0,10% | -0,10% | 46,22 | 46,16 | +0,12% | +4,62% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 10,85 | 10,85 | 0,00% | +3,63% | 48,27 | 48,16 | +0,22% | +8,53% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2016-11-21 | 10,42 | 10,42 | 0,00% | +3,89% | 43,73 | 43,11 | +1,43% | +9,67% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2016-11-21 | 11,96 | 11,95 | +0,08% | +4,36% | 50,19 | 49,44 | +1,52% | +10,18% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 13,41 | 13,43 | -0,15% | -2,97% | 59,65 | 59,61 | +0,07% | +1,62% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 9,94 | 9,92 | +0,20% | -4,79% | 44,22 | 44,03 | +0,42% | -0,29% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2016-11-21 | 10,19 | 10,17 | +0,20% | -3,14% | 42,77 | 42,08 | +1,63% | +2,26% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 12,87 | 12,89 | -0,16% | -3,67% | 57,25 | 57,21 | +0,07% | +0,88% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-11-21 | 9,55 | 9,53 | +0,21% | -5,35% | 42,48 | 42,30 | +0,43% | -0,88% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2016-11-21 | 9,81 | 9,79 | +0,20% | -3,73% | 41,17 | 40,51 | +1,64% | +1,63% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 15,74 | 15,74 | 0,00% | -0,88% | 70,02 | 69,86 | +0,22% | +3,80% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 14,35 | 14,35 | 0,00% | -1,58% | 63,83 | 63,69 | +0,22% | +3,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-11-21 | 11,96 | 11,93 | +0,25% | -4,93% | 49,73 | 49,36 | +0,75% | +1,30% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 25,83 | 25,85 | -0,08% | -3,51% | 114,90 | 114,74 | +0,14% | +1,05% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 19,78 | 19,73 | +0,25% | -4,40% | 87,99 | 87,57 | +0,47% | +0,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2016-11-21 | 27,46 | 27,39 | +0,26% | -3,65% | 115,24 | 113,33 | +1,69% | +1,72% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2016-11-21 | 20,68 | 20,63 | +0,24% | -3,86% | 86,79 | 85,36 | +1,68% | +1,50% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 24,95 | 24,97 | -0,08% | -4,19% | 110,99 | 110,83 | +0,14% | +0,34% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-11-21 | 19,14 | 19,09 | +0,26% | -5,15% | 85,14 | 84,73 | +0,48% | -0,67% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2016-11-21 | 13,47 | 13,44 | +0,22% | -3,44% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2016-11-21 | 26,52 | 26,45 | +0,26% | -4,33% | 111,30 | 109,44 | +1,70% | +1,00% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2016-11-21 | 17,35 | 17,17 | +1,05% | +36,29% | 72,81 | 71,04 | +2,50% | +43,88% | |
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HSBC Global Investment Funds Global Bond | USD | 2016-11-21 | 12,77 | 12,75 | +0,16% | +0,79% | 53,59 | 52,75 | +1,59% | +6,40% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2016-11-21 | 15,25 | 15,24 | +0,07% | +0,73% | 64,00 | 63,06 | +1,50% | +6,34% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2016-11-21 | 84,76 | 84,74 | +0,02% | +1,99% | 377,05 | 376,13 | +0,24% | +6,80% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2016-11-21 | 115,22 | 115,20 | +0,02% | +2,99% | 483,56 | 476,64 | +1,45% | +8,73% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2016-11-21 | 77,16 | 77,16 | 0,00% | +0,56% | 343,24 | 342,48 | +0,22% | +5,31% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2016-11-21 | 16,13 | 16,16 | -0,19% | +1,57% | 67,69 | 66,86 | +1,24% | +7,23% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2016-11-21 | 17,88 | 17,92 | -0,22% | +1,30% | 75,04 | 74,14 | +1,21% | +6,94% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2016-11-21 | 2069,57 | 2067,43 | +0,10% | -3,54% | 9206,28 | 9176,50 | +0,32% | +1,01% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2016-11-21 | 360,64 | 360,26 | +0,11% | -6,05% | 1604,27 | 1599,05 | +0,33% | -1,61% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2016-11-21 | 980,30 | 981,04 | -0,08% | +2,15% | 4360,77 | 4354,44 | +0,15% | +6,98% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2016-11-21 | 1036,51 | 1029,53 | +0,68% | -5,55% | 4610,81 | 4569,67 | +0,90% | -1,09% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2016-11-21 | 484,23 | 480,96 | +0,68% | -6,35% | 2154,05 | 2134,79 | +0,90% | -1,93% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2016-11-21 | 344,67 | 344,91 | -0,07% | +1,21% | 1533,23 | 1530,92 | +0,15% | +5,99% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2016-11-21 | 982,74 | 979,13 | +0,37% | -0,31% | 4371,62 | 4345,97 | +0,59% | +4,40% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2016-11-21 | 717,20 | 714,56 | +0,37% | -0,31% | 3190,39 | 3171,65 | +0,59% | +4,40% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2016-11-21 | 14,75 | 14,79 | -0,27% | +0,82% | 65,61 | 65,65 | -0,05% | +5,58% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-21 | 17,72 | 17,76 | -0,23% | +2,49% | 78,83 | 78,83 | 0,00% | +7,33% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2016-11-21 | 71,34 | 71,72 | -0,53% | +6,26% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2016-11-21 | 153,96 | 153,99 | -0,02% | +0,33% | 684,88 | 683,50 | +0,20% | +5,07% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-21 | 106,15 | 105,96 | +0,18% | +2,47% | 472,20 | 470,31 | +0,40% | +7,31% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 112,48 | 112,18 | +0,27% | +8,28% | 500,36 | 497,92 | +0,49% | +13,39% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2016-11-21 | 115,36 | 115,05 | +0,27% | +9,61% | 484,14 | 476,02 | +1,71% | +15,71% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2016-11-21 | 86,54 | 86,31 | +0,27% | +2,97% | 384,96 | 383,10 | +0,49% | +7,84% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2016-11-21 | 81,54 | 81,33 | +0,26% | +4,28% | 342,21 | 336,50 | +1,70% | +10,09% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2016-11-21 | 346,38 | 345,48 | +0,26% | +9,49% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-21 | 87,36 | 87,13 | +0,26% | +2,46% | 388,61 | 386,74 | +0,49% | +7,30% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 11,73 | 11,74 | -0,09% | +1,82% | 52,18 | 52,11 | +0,14% | +6,63% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2016-11-21 | 164,47 | 164,66 | -0,12% | +3,06% | 690,25 | 681,28 | +1,32% | +8,80% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2016-11-21 | 11,60 | 11,61 | -0,09% | +3,02% | 48,68 | 48,04 | +1,35% | +8,76% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2016-11-21 | 10,16 | 10,17 | -0,10% | -0,88% | 45,20 | 45,14 | +0,12% | +3,81% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 11,41 | 11,42 | -0,09% | +1,24% | 50,76 | 50,69 | +0,13% | +6,03% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2016-11-21 | 10,78 | 10,79 | -0,09% | +2,37% | 45,24 | 44,64 | +1,34% | +8,08% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-21 | 9,88 | 9,89 | -0,10% | -1,40% | 43,95 | 43,90 | +0,12% | +3,26% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2016-11-21 | 7,44 | 7,45 | -0,13% | +0,54% | 31,22 | 30,82 | +1,30% | +6,14% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 110,83 | 110,92 | -0,08% | +2,24% | 493,02 | 492,33 | +0,14% | +7,07% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2016-11-21 | 110,76 | 110,85 | -0,08% | +3,42% | 464,84 | 458,64 | +1,35% | +9,18% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2016-11-21 | 95,02 | 95,10 | -0,08% | -0,81% | 422,69 | 422,11 | +0,14% | +3,87% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2016-11-21 | 92,23 | 92,31 | -0,09% | -0,30% | 387,07 | 381,93 | +1,35% | +5,25% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 106,83 | 106,92 | -0,08% | +1,76% | 475,22 | 474,57 | +0,14% | +6,57% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2016-11-21 | 110,16 | 110,25 | -0,08% | +2,95% | 462,32 | 456,16 | +1,35% | +8,69% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2016-11-21 | 91,73 | 91,81 | -0,09% | -1,26% | 408,05 | 407,51 | +0,13% | +3,41% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2016-11-21 | 31,59 | 31,68 | -0,28% | +5,86% | 140,53 | 140,62 | -0,06% | +10,87% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2016-11-21 | 32,75 | 32,84 | -0,27% | +7,10% | 137,44 | 135,88 | +1,15% | +13,06% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2016-11-21 | 28,66 | 28,74 | -0,28% | +4,98% | 127,49 | 127,56 | -0,06% | +9,94% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2016-11-21 | 29,47 | 29,55 | -0,27% | +5,29% | 131,09 | 131,16 | -0,05% | +10,26% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2016-11-21 | 31,46 | 31,55 | -0,29% | +6,50% | 132,03 | 130,54 | +1,14% | +12,43% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2016-11-21 | 26,75 | 26,82 | -0,26% | +4,41% | 119,00 | 119,04 | -0,04% | +9,34% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 133,78 | 133,80 | -0,01% | +0,85% | 595,11 | 593,88 | +0,21% | +5,62% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2016-11-21 | 142,19 | 142,21 | -0,01% | +1,99% | 596,74 | 588,39 | +1,42% | +7,67% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2016-11-21 | 109,03 | 109,04 | -0,01% | -2,15% | 485,01 | 483,99 | +0,21% | +2,48% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2016-11-21 | 93,39 | 93,40 | -0,01% | -1,03% | 391,94 | 386,44 | +1,42% | +4,48% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 126,79 | 126,81 | -0,02% | +0,39% | 564,01 | 562,86 | +0,21% | +5,13% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2016-11-21 | 134,71 | 134,74 | -0,02% | +1,54% | 565,35 | 557,49 | +1,41% | +7,19% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-21 | 104,81 | 104,82 | -0,01% | -2,57% | 466,24 | 465,25 | +0,21% | +2,03% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 145,48 | 145,36 | +0,08% | +0,29% | 647,15 | 645,20 | +0,30% | +5,03% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2016-11-21 | 21,77 | 21,75 | +0,09% | +1,54% | 91,36 | 89,99 | +1,53% | +7,19% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2016-11-21 | 125,04 | 124,94 | +0,08% | -2,69% | 556,23 | 554,56 | +0,30% | +1,91% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2016-11-21 | 11,60 | 11,59 | +0,09% | -1,53% | 48,68 | 47,95 | +1,52% | +3,96% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2016-11-21 | 20,06 | 20,04 | +0,10% | +0,96% | 84,19 | 82,92 | +1,53% | +6,58% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-21 | 121,53 | 121,44 | +0,07% | -3,23% | 540,61 | 539,02 | +0,29% | +1,35% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2016-11-21 | 17,72 | 17,70 | +0,11% | -2,21% | 74,37 | 73,23 | +1,55% | +3,24% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2016-11-21 | 105,03 | 105,06 | -0,03% | +0,24% | 440,79 | 434,69 | +1,40% | +5,82% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2016-11-21 | 101,77 | 101,79 | -0,02% | +0,25% | 427,11 | 421,16 | +1,41% | +5,83% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2016-11-21 | 107,70 | 107,52 | +0,17% | +3,15% | 479,09 | 477,24 | +0,39% | +8,02% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2016-11-21 | 96,92 | 96,75 | +0,18% | +0,10% | 431,14 | 429,44 | +0,40% | +4,83% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2016-11-21 | 109,11 | 108,91 | +0,18% | +4,23% | 457,91 | 450,62 | +1,62% | +10,04% | |
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)