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 | 2016-11-24 | 106,85 | 107,01 | -0,15% | +1,89% | 471,54 | 472,97 | -0,30% | +6,06% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-24 | 411,49 | 412,03 | -0,13% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2016-11-24 | 1069,45 | 1070,99 | -0,14% | +2,78% | 4719,59 | 4733,67 | -0,30% | +6,99% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2016-11-24 | 1024,31 | 1026,05 | -0,17% | +1,96% | 4259,90 | 4258,83 | +0,03% | +6,32% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2016-11-24 | 1076,45 | 1078,02 | -0,15% | +2,37% | 4750,48 | 4764,74 | -0,30% | +6,57% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2016-11-24 | 102,05 | 102,20 | -0,15% | 0,00% | 450,36 | 451,71 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2016-11-24 | 101,87 | 102,02 | -0,15% | 0,00% | 449,56 | 450,92 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-24 | 986,33 | 988,02 | -0,17% | 0,00% | 4352,77 | 4366,95 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2016-11-24 | 3011,33 | 3009,78 | +0,05% | +1,04% | 491,45 | 491,50 | -0,01% | +5,10% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2016-11-24 | 103,35 | 103,29 | +0,06% | -0,04% | 456,09 | 456,53 | -0,10% | +4,05% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-24 | 98,10 | 98,06 | +0,04% | +0,61% | 403,30 | 403,54 | -0,06% | +5,64% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2016-11-24 | 3047,42 | 3045,86 | +0,05% | +1,04% | 497,34 | 497,39 | -0,01% | +5,09% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2016-11-24 | 100,16 | 100,11 | +0,05% | +1,23% | 442,02 | 442,48 | -0,10% | +5,38% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2016-11-24 | 101,01 | 100,96 | +0,05% | +0,26% | 445,77 | 446,23 | -0,10% | +4,36% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2016-11-24 | 108,53 | 108,47 | +0,06% | +1,33% | 478,95 | 479,43 | -0,10% | +5,47% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2016-11-24 | 972,71 | 972,21 | +0,05% | -2,59% | 4292,67 | 4297,07 | -0,10% | +1,40% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2016-11-24 | 1091,78 | 1091,21 | +0,05% | -1,02% | 4818,13 | 4823,04 | -0,10% | +3,04% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2016-11-24 | 982,28 | 981,77 | +0,05% | -2,58% | 4334,90 | 4339,33 | -0,10% | +1,41% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-24 | 976,18 | 975,71 | +0,05% | -1,62% | 4013,17 | 4015,24 | -0,05% | +3,30% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2016-11-24 | 981,89 | 981,38 | +0,05% | -1,04% | 4333,18 | 4337,60 | -0,10% | +3,01% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2016-11-24 | 930,67 | 934,10 | -0,37% | -2,08% | 3870,47 | 3877,17 | -0,17% | +2,12% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2016-11-24 | 95,66 | 95,61 | +0,05% | -1,44% | 422,16 | 422,59 | -0,10% | +2,59% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2016-11-24 | 951,99 | 951,49 | +0,05% | -1,76% | 4201,23 | 4205,49 | -0,10% | +2,26% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2016-11-24 | 1050,65 | 1050,09 | +0,05% | -0,64% | 4636,62 | 4641,29 | -0,10% | +3,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-24 | 12,64 | 12,67 | -0,24% | +2,02% | 55,78 | 56,00 | -0,39% | +6,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 9,81 | 9,82 | -0,10% | +0,10% | 43,29 | 43,40 | -0,26% | +4,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-24 | 14,74 | 14,75 | -0,07% | +1,94% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-24 | 13,37 | 13,37 | 0,00% | +1,36% | 55,60 | 55,49 | +0,20% | +5,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-24 | 10,01 | 10,01 | 0,00% | +1,01% | 51,52 | 51,84 | -0,63% | -14,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 12,00 | 12,03 | -0,25% | +1,44% | 52,96 | 53,17 | -0,40% | +5,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 9,35 | 9,35 | 0,00% | -0,43% | 41,26 | 41,33 | -0,15% | +3,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-24 | 12,69 | 12,70 | -0,08% | +0,79% | 52,78 | 52,71 | +0,12% | +5,11% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 25,72 | 25,70 | +0,08% | +0,74% | 113,50 | 113,59 | -0,08% | +4,87% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2016-11-24 | 27,80 | 27,79 | +0,04% | +2,06% | 115,61 | 115,35 | +0,23% | +6,43% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 23,54 | 23,53 | +0,04% | +0,26% | 103,88 | 104,00 | -0,11% | +4,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2016-11-24 | 25,54 | 25,53 | +0,04% | +1,55% | 106,22 | 105,97 | +0,23% | +5,90% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 13,51 | 13,45 | +0,45% | +4,97% | 59,62 | 59,45 | +0,29% | +9,27% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2016-11-24 | 14,04 | 13,98 | +0,43% | +6,36% | 58,39 | 58,03 | +0,63% | +10,92% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 13,03 | 12,97 | +0,46% | +4,49% | 57,50 | 57,33 | +0,31% | +8,77% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2016-11-24 | 18,62 | 18,67 | -0,27% | +1,03% | 77,44 | 77,49 | -0,07% | +5,36% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 16,32 | 16,38 | -0,37% | +1,24% | 72,02 | 72,40 | -0,52% | +5,39% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2016-11-24 | 17,25 | 17,30 | -0,29% | +0,52% | 71,74 | 71,81 | -0,09% | +4,83% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 187,38 | 187,45 | -0,04% | +0,62% | 826,93 | 828,51 | -0,19% | +4,74% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2016-11-24 | 72,87 | 72,89 | -0,03% | +1,97% | 303,05 | 302,55 | +0,17% | +6,34% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-24 | 11,29 | 11,29 | 0,00% | +1,71% | 58,10 | 58,47 | -0,63% | -13,41% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-24 | 64,76 | 64,88 | -0,18% | +2,16% | 285,79 | 286,76 | -0,34% | +6,34% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2016-11-24 | 68,48 | 68,49 | -0,01% | +1,48% | 284,80 | 284,28 | +0,18% | +5,83% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2016-11-24 | 12,61 | 12,62 | -0,08% | +1,69% | 52,44 | 52,38 | +0,12% | +6,05% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2016-11-24 | 10,33 | 10,33 | 0,00% | -2,73% | 42,96 | 42,88 | +0,20% | +1,44% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 11,05 | 11,05 | 0,00% | +0,64% | 48,76 | 48,84 | -0,15% | +4,76% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2016-11-24 | 11,31 | 11,32 | -0,09% | +2,72% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2016-11-24 | 9,62 | 9,64 | -0,21% | +1,48% | 40,01 | 40,01 | -0,01% | +5,82% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2016-11-24 | 10,39 | 10,39 | 0,00% | -0,10% | 45,85 | 45,92 | -0,15% | +3,99% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 10,86 | 10,86 | 0,00% | +3,82% | 47,93 | 48,00 | -0,15% | +8,08% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2016-11-24 | 10,42 | 10,42 | 0,00% | +4,10% | 43,33 | 43,25 | +0,20% | +8,55% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2016-11-24 | 11,97 | 11,97 | 0,00% | +4,45% | 49,78 | 49,68 | +0,20% | +8,92% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 13,44 | 13,46 | -0,15% | -2,68% | 59,31 | 59,49 | -0,30% | +1,31% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 9,90 | 9,90 | 0,00% | -5,08% | 43,69 | 43,76 | -0,15% | -1,19% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2016-11-24 | 10,15 | 10,15 | 0,00% | -3,43% | 42,21 | 42,13 | +0,20% | +0,71% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 12,90 | 12,91 | -0,08% | -3,37% | 56,93 | 57,06 | -0,23% | +0,59% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-11-24 | 9,50 | 9,51 | -0,11% | -5,85% | 41,92 | 42,03 | -0,26% | -1,99% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2016-11-24 | 9,77 | 9,77 | 0,00% | -4,12% | 40,63 | 40,55 | +0,20% | -0,02% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 15,71 | 15,74 | -0,19% | -0,76% | 69,33 | 69,57 | -0,34% | +3,31% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 14,32 | 14,35 | -0,21% | -1,51% | 63,20 | 63,43 | -0,36% | +2,52% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-11-24 | 12,00 | 11,99 | +0,08% | -4,53% | 49,33 | 49,34 | -0,02% | +0,24% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2016-11-24 | 26,06 | 26,08 | -0,08% | -2,58% | 115,00 | 115,27 | -0,23% | +1,41% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 19,83 | 19,83 | 0,00% | -4,11% | 87,51 | 87,65 | -0,15% | -0,18% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2016-11-24 | 27,53 | 27,52 | +0,04% | -3,37% | 114,49 | 114,23 | +0,23% | +0,77% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2016-11-24 | 20,73 | 20,73 | 0,00% | -3,58% | 86,21 | 86,04 | +0,20% | +0,55% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2016-11-24 | 25,17 | 25,19 | -0,08% | -3,27% | 111,08 | 111,34 | -0,23% | +0,69% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-11-24 | 19,19 | 19,19 | 0,00% | -4,86% | 84,69 | 84,82 | -0,15% | -0,96% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2016-11-24 | 13,51 | 13,51 | 0,00% | -3,08% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2016-11-24 | 26,59 | 26,58 | +0,04% | -4,04% | 110,58 | 110,33 | +0,23% | +0,07% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2016-11-23 | 17,16 | 17,47 | -1,77% | +33,85% | 71,23 | 72,93 | -2,34% | +39,92% | |
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HSBC Global Investment Funds Global Bond | USD | 2016-11-22 | 12,77 | 12,77 | 0,00% | +0,79% | 53,31 | 53,59 | -0,52% | +5,84% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2016-11-23 | 15,19 | 15,27 | -0,52% | +0,40% | 63,05 | 63,75 | -1,10% | +4,95% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2016-11-23 | 84,83 | 84,84 | -0,01% | +2,08% | 374,94 | 376,61 | -0,44% | +6,31% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2016-11-23 | 438,68 | 441,59 | -0,66% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2016-11-23 | 115,32 | 115,33 | -0,01% | +3,10% | 478,66 | 481,48 | -0,59% | +7,78% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2016-11-23 | 77,23 | 77,24 | -0,01% | +0,68% | 341,35 | 342,87 | -0,44% | +4,85% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2016-11-23 | 409,75 | 414,18 | -1,07% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2016-11-23 | 16,11 | 16,13 | -0,12% | +1,51% | 66,87 | 67,34 | -0,70% | +6,12% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2016-11-23 | 17,87 | 17,89 | -0,11% | +1,30% | 74,17 | 74,69 | -0,69% | +5,90% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2016-11-24 | 2065,04 | 2068,39 | -0,16% | -3,69% | 9113,23 | 9142,08 | -0,32% | +0,25% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2016-11-24 | 359,85 | 360,43 | -0,16% | -6,19% | 1588,05 | 1593,06 | -0,31% | -2,35% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2016-11-24 | 978,38 | 979,71 | -0,14% | +1,84% | 4317,69 | 4330,22 | -0,29% | +6,01% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2016-11-24 | 1038,83 | 1035,43 | +0,33% | -5,05% | 4584,46 | 4576,50 | +0,17% | -1,16% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2016-11-24 | 485,31 | 483,72 | +0,33% | -5,86% | 2141,72 | 2137,99 | +0,17% | -2,01% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2016-11-24 | 344,03 | 344,49 | -0,13% | +0,92% | 1518,24 | 1522,61 | -0,29% | +5,05% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2016-11-24 | 980,66 | 980,43 | +0,02% | -0,69% | 4327,75 | 4333,40 | -0,13% | +3,37% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2016-11-24 | 715,68 | 715,51 | +0,02% | -0,69% | 3158,37 | 3162,48 | -0,13% | +3,37% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2016-11-24 | 14,75 | 14,73 | +0,14% | +0,68% | 65,09 | 65,11 | -0,02% | +4,81% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-24 | 17,71 | 17,70 | +0,06% | +2,25% | 78,16 | 78,23 | -0,10% | +6,44% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2016-11-24 | 71,19 | 71,00 | +0,27% | +5,36% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2016-11-24 | 153,91 | 153,95 | -0,03% | +0,33% | 679,22 | 680,44 | -0,18% | +4,43% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-24 | 106,16 | 106,22 | -0,06% | +1,83% | 468,50 | 469,48 | -0,21% | +6,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 112,39 | 112,09 | +0,27% | +8,56% | 495,99 | 495,43 | +0,11% | +13,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2016-11-24 | 115,28 | 114,96 | +0,28% | +9,92% | 479,43 | 477,16 | +0,47% | +14,62% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2016-11-24 | 86,47 | 86,25 | +0,26% | +3,24% | 381,60 | 381,22 | +0,10% | +7,46% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2016-11-24 | 81,15 | 81,26 | -0,14% | +4,15% | 337,49 | 337,29 | +0,06% | +8,61% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2016-11-24 | 346,20 | 345,23 | +0,28% | +9,80% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-24 | 87,29 | 87,06 | +0,26% | +2,73% | 385,22 | 384,80 | +0,11% | +6,94% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 11,71 | 11,71 | 0,00% | +1,56% | 51,68 | 51,76 | -0,15% | +5,72% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2016-11-24 | 164,21 | 164,13 | +0,05% | +2,86% | 682,92 | 681,25 | +0,24% | +7,26% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2016-11-24 | 11,51 | 11,52 | -0,09% | +2,22% | 47,87 | 47,82 | +0,11% | +6,60% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2016-11-24 | 10,14 | 10,14 | 0,00% | -1,07% | 44,75 | 44,82 | -0,15% | +2,98% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 11,39 | 11,39 | 0,00% | +1,06% | 50,27 | 50,34 | -0,15% | +5,20% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2016-11-24 | 10,70 | 10,71 | -0,09% | +1,71% | 44,50 | 44,45 | +0,10% | +6,07% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-24 | 9,86 | 9,86 | 0,00% | -1,60% | 43,51 | 43,58 | -0,15% | +2,43% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2016-11-24 | 7,39 | 7,39 | 0,00% | 0,00% | 30,73 | 30,67 | +0,19% | +4,28% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 111,03 | 110,97 | +0,05% | +2,52% | 489,99 | 490,48 | -0,10% | +6,72% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2016-11-24 | 110,98 | 110,91 | +0,06% | +3,73% | 461,54 | 460,35 | +0,26% | +8,17% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2016-11-24 | 95,20 | 95,15 | +0,05% | -0,53% | 420,13 | 420,55 | -0,10% | +3,54% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2016-11-24 | 92,42 | 92,36 | +0,06% | 0,00% | 384,36 | 383,36 | +0,26% | +4,28% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 107,02 | 106,96 | +0,06% | +2,04% | 472,29 | 472,75 | -0,10% | +6,22% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2016-11-24 | 110,38 | 110,31 | +0,06% | +3,27% | 459,05 | 457,86 | +0,26% | +7,69% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2016-11-24 | 91,89 | 91,84 | +0,05% | -0,99% | 405,52 | 405,92 | -0,10% | +3,06% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2016-11-24 | 31,60 | 31,47 | +0,41% | +5,61% | 139,45 | 139,09 | +0,26% | +9,94% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2016-11-24 | 32,77 | 32,63 | +0,43% | +6,85% | 136,28 | 135,44 | +0,63% | +11,42% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2016-11-24 | 28,67 | 28,55 | +0,42% | +4,75% | 126,52 | 126,19 | +0,27% | +9,04% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2016-11-24 | 29,48 | 29,36 | +0,41% | +5,06% | 130,10 | 129,77 | +0,25% | +9,36% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2016-11-24 | 31,48 | 31,35 | +0,41% | +6,28% | 130,92 | 130,12 | +0,61% | +10,83% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2016-11-24 | 26,75 | 26,64 | +0,41% | +4,13% | 118,05 | 117,75 | +0,26% | +8,39% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 133,61 | 133,58 | +0,02% | +0,72% | 589,63 | 590,41 | -0,13% | +4,85% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2016-11-24 | 142,04 | 141,98 | +0,04% | +1,88% | 590,72 | 589,32 | +0,24% | +6,24% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2016-11-24 | 108,89 | 108,86 | +0,03% | -2,27% | 480,54 | 481,15 | -0,13% | +1,73% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2016-11-24 | 93,06 | 93,25 | -0,20% | -1,38% | 387,02 | 387,05 | -0,01% | +2,85% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-24 | 126,63 | 126,60 | +0,02% | +0,27% | 558,83 | 559,56 | -0,13% | +4,38% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2016-11-24 | 134,56 | 134,51 | +0,04% | +1,43% | 559,61 | 558,31 | +0,23% | +5,78% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-24 | 104,67 | 104,64 | +0,03% | -2,70% | 461,92 | 462,50 | -0,13% | +1,28% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2016-11-24 | 145,01 | 145,10 | -0,06% | +0,17% | 639,94 | 641,33 | -0,22% | +4,27% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2016-11-24 | 21,71 | 21,72 | -0,05% | +1,50% | 90,29 | 90,15 | +0,15% | +5,84% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2016-11-24 | 124,64 | 124,71 | -0,06% | -2,80% | 550,05 | 551,21 | -0,21% | +1,18% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2016-11-24 | 11,57 | 11,57 | 0,00% | -1,53% | 48,12 | 48,02 | +0,20% | +2,69% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2016-11-24 | 20,01 | 20,01 | 0,00% | +0,96% | 83,22 | 83,06 | +0,20% | +5,28% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-24 | 121,13 | 121,21 | -0,07% | -3,34% | 534,56 | 535,74 | -0,22% | +0,61% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2016-11-24 | 17,67 | 17,68 | -0,06% | -2,27% | 73,49 | 73,38 | +0,14% | +1,92% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2016-11-24 | 105,03 | 105,03 | 0,00% | +0,24% | 436,80 | 435,95 | +0,20% | +4,53% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2016-11-24 | 101,77 | 101,77 | 0,00% | +0,25% | 423,24 | 422,42 | +0,20% | +4,54% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2016-11-24 | 107,49 | 107,42 | +0,07% | +3,04% | 474,36 | 474,79 | -0,09% | +7,26% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2016-11-24 | 96,73 | 96,67 | +0,06% | -0,01% | 426,88 | 427,27 | -0,09% | +4,08% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2016-11-24 | 108,91 | 108,82 | +0,08% | +4,14% | 452,94 | 451,68 | +0,28% | +8,60% | |
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)