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 | 2016-11-28 | 106,53 | 106,60 | -0,07% | +1,03% | 469,86 | 471,82 | -0,42% | +4,21% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-28 | 410,31 | 410,57 | -0,06% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2016-11-28 | 1066,30 | 1066,91 | -0,06% | +1,92% | 4703,02 | 4722,25 | -0,41% | +5,12% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2016-11-28 | 1025,32 | 1024,19 | +0,11% | +1,90% | 4268,20 | 4289,31 | -0,49% | +5,27% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2016-11-28 | 1073,23 | 1073,89 | -0,06% | +1,51% | 4733,59 | 4753,14 | -0,41% | +4,70% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2016-11-28 | 101,74 | 101,81 | -0,07% | +1,54% | 448,73 | 450,62 | -0,42% | +4,73% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2016-11-28 | 101,56 | 101,62 | -0,06% | +1,36% | 447,94 | 449,78 | -0,41% | +4,54% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-28 | 987,23 | 986,17 | +0,11% | 0,00% | 4354,28 | 4364,89 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2016-11-28 | 3009,89 | 3010,71 | -0,03% | +0,95% | 491,21 | 492,85 | -0,33% | +4,15% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2016-11-28 | 103,32 | 103,33 | -0,01% | -0,08% | 455,70 | 457,35 | -0,36% | +3,06% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-28 | 97,99 | 98,07 | -0,08% | +0,45% | 402,47 | 404,40 | -0,48% | +4,71% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2016-11-28 | 3045,95 | 3046,79 | -0,03% | +0,95% | 497,10 | 498,76 | -0,33% | +4,14% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2016-11-28 | 100,13 | 100,14 | -0,01% | +1,19% | 441,63 | 443,23 | -0,36% | +4,37% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2016-11-28 | 100,98 | 100,99 | -0,01% | +0,23% | 445,38 | 446,99 | -0,36% | +3,38% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2016-11-28 | 108,50 | 108,50 | 0,00% | +1,29% | 478,55 | 480,23 | -0,35% | +4,47% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2016-11-28 | 972,48 | 972,52 | 0,00% | -2,62% | 4289,22 | 4304,47 | -0,35% | +0,44% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2016-11-28 | 1091,51 | 1091,56 | 0,00% | -1,05% | 4814,21 | 4831,35 | -0,35% | +2,05% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2016-11-28 | 982,04 | 982,09 | -0,01% | -2,61% | 4331,39 | 4346,83 | -0,36% | +0,45% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-28 | 975,96 | 975,97 | 0,00% | -1,68% | 4008,56 | 4024,51 | -0,40% | +2,48% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2016-11-28 | 981,64 | 981,69 | -0,01% | -1,08% | 4329,62 | 4345,06 | -0,36% | +2,03% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2016-11-28 | 936,87 | 932,99 | +0,42% | -0,86% | 3900,00 | 3907,36 | -0,19% | +2,41% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2016-11-28 | 95,60 | 95,62 | -0,02% | -1,51% | 421,65 | 423,22 | -0,37% | +1,58% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2016-11-28 | 951,77 | 951,78 | 0,00% | -1,80% | 4197,88 | 4212,67 | -0,35% | +1,28% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2016-11-28 | 1050,44 | 1050,45 | 0,00% | -0,68% | 4633,07 | 4649,40 | -0,35% | +2,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 12,62 | 12,59 | +0,24% | +1,20% | 55,66 | 55,72 | -0,11% | +4,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 9,80 | 9,80 | 0,00% | 0,00% | 43,22 | 43,38 | -0,35% | +3,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-28 | 14,73 | 14,74 | -0,07% | +1,87% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-28 | 13,36 | 13,36 | 0,00% | +1,29% | 55,62 | 55,95 | -0,60% | +4,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-28 | 10,00 | 10,00 | 0,00% | +0,91% | 51,92 | 52,18 | -0,50% | -13,79% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 11,98 | 11,96 | +0,17% | +0,67% | 52,84 | 52,94 | -0,18% | +3,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 9,34 | 9,34 | 0,00% | -0,53% | 41,20 | 41,34 | -0,35% | +2,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-28 | 12,68 | 12,68 | 0,00% | +0,71% | 52,78 | 53,10 | -0,60% | +4,04% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 25,75 | 25,73 | +0,08% | +0,59% | 113,57 | 113,88 | -0,27% | +3,75% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2016-11-28 | 27,84 | 27,81 | +0,11% | +1,94% | 115,89 | 116,47 | -0,49% | +5,30% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 23,57 | 23,54 | +0,13% | +0,08% | 103,96 | 104,19 | -0,22% | +3,23% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2016-11-28 | 25,58 | 25,55 | +0,12% | +1,47% | 106,48 | 107,00 | -0,49% | +4,82% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 13,51 | 13,53 | -0,15% | +4,49% | 59,59 | 59,89 | -0,50% | +7,77% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2016-11-28 | 14,04 | 14,06 | -0,14% | +5,88% | 58,45 | 58,88 | -0,74% | +9,38% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 13,03 | 13,04 | -0,08% | +3,99% | 57,47 | 57,72 | -0,43% | +7,26% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2016-11-28 | 18,61 | 18,63 | -0,11% | +0,98% | 77,47 | 78,02 | -0,71% | +4,31% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 16,29 | 16,26 | +0,18% | +0,49% | 71,85 | 71,97 | -0,17% | +3,65% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2016-11-28 | 17,24 | 17,25 | -0,06% | +0,52% | 71,77 | 72,24 | -0,66% | +3,84% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 187,56 | 187,43 | +0,07% | +0,54% | 827,25 | 829,58 | -0,28% | +3,70% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2016-11-28 | 72,94 | 72,89 | +0,07% | +1,91% | 303,63 | 305,26 | -0,53% | +5,28% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-28 | 11,30 | 11,29 | +0,09% | +1,62% | 58,67 | 58,91 | -0,41% | -13,18% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 64,75 | 64,56 | +0,29% | +1,36% | 285,59 | 285,75 | -0,06% | +4,55% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2016-11-28 | 68,54 | 68,50 | +0,06% | +1,42% | 285,32 | 286,88 | -0,54% | +4,77% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2016-11-28 | 119,37 | 118,47 | +0,76% | -0,82% | 496,91 | 496,15 | +0,15% | +2,45% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2016-11-28 | 12,65 | 12,62 | +0,24% | +2,18% | 52,66 | 52,85 | -0,37% | +5,55% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2016-11-28 | 10,40 | 10,35 | +0,48% | -1,42% | 43,29 | 43,35 | -0,12% | +1,83% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 11,06 | 11,05 | +0,09% | +0,82% | 48,78 | 48,91 | -0,26% | +3,99% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2016-11-28 | 11,33 | 11,31 | +0,18% | +2,91% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2016-11-28 | 9,66 | 9,64 | +0,21% | +2,11% | 40,21 | 40,37 | -0,40% | +5,48% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2016-11-28 | 10,40 | 10,39 | +0,10% | +0,10% | 45,87 | 45,99 | -0,25% | +3,24% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 10,87 | 10,85 | +0,18% | +3,82% | 47,94 | 48,02 | -0,17% | +7,08% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2016-11-28 | 10,44 | 10,42 | +0,19% | +4,30% | 43,46 | 43,64 | -0,41% | +7,74% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2016-11-28 | 11,97 | 11,97 | 0,00% | +4,54% | 49,83 | 50,13 | -0,60% | +7,99% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 13,43 | 13,40 | +0,22% | -3,31% | 59,23 | 59,31 | -0,13% | -0,28% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 9,93 | 9,90 | +0,30% | -4,98% | 43,80 | 43,82 | -0,05% | -1,99% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2016-11-28 | 10,18 | 10,15 | +0,30% | -3,23% | 42,38 | 42,51 | -0,31% | -0,04% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 12,89 | 12,86 | +0,23% | -3,95% | 56,85 | 56,92 | -0,12% | -0,93% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-11-28 | 9,53 | 9,51 | +0,21% | -5,64% | 42,03 | 42,09 | -0,14% | -2,68% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2016-11-28 | 9,80 | 9,77 | +0,31% | -3,92% | 40,80 | 40,92 | -0,30% | -0,75% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 15,68 | 15,69 | -0,06% | -1,13% | 69,16 | 69,45 | -0,41% | +1,97% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 14,30 | 14,30 | 0,00% | -1,79% | 63,07 | 63,29 | -0,35% | +1,30% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-11-28 | 11,93 | 11,95 | -0,17% | -4,71% | 49,00 | 49,28 | -0,56% | -0,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 25,82 | 25,89 | -0,27% | -3,48% | 113,88 | 114,59 | -0,62% | -0,44% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 19,71 | 19,76 | -0,25% | -4,27% | 86,93 | 87,46 | -0,60% | -1,27% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2016-11-28 | 27,38 | 27,43 | -0,18% | -3,39% | 113,98 | 114,88 | -0,78% | -0,20% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2016-11-28 | 20,62 | 20,66 | -0,19% | -3,60% | 85,84 | 86,52 | -0,79% | -0,42% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 24,93 | 25,00 | -0,28% | -4,15% | 109,96 | 110,65 | -0,63% | -1,14% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-11-28 | 19,07 | 19,11 | -0,21% | -4,98% | 84,11 | 84,58 | -0,56% | -2,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2016-11-28 | 13,43 | 13,46 | -0,22% | -3,17% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2016-11-28 | 26,44 | 26,49 | -0,19% | -4,06% | 110,06 | 110,94 | -0,79% | -0,90% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2016-11-28 | 17,14 | 17,16 | -0,12% | +36,03% | 71,35 | 71,87 | -0,72% | +40,52% | |
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HSBC Global Investment Funds Global Bond | USD | 2016-11-28 | 12,73 | 12,71 | +0,16% | +0,71% | 52,99 | 53,23 | -0,45% | +4,04% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2016-11-28 | 15,25 | 15,21 | +0,26% | +0,73% | 63,48 | 63,70 | -0,34% | +4,05% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2016-11-28 | 84,85 | 84,82 | +0,04% | +2,04% | 374,24 | 375,42 | -0,32% | +5,25% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2016-11-28 | 438,96 | 438,78 | +0,04% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2016-11-28 | 115,37 | 115,33 | +0,03% | +3,09% | 480,26 | 483,00 | -0,57% | +6,49% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2016-11-28 | 77,23 | 77,21 | +0,03% | +0,63% | 340,63 | 341,74 | -0,32% | +3,79% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2016-11-28 | 409,92 | 409,80 | +0,03% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2016-11-28 | 16,15 | 16,11 | +0,25% | +1,70% | 67,23 | 67,47 | -0,35% | +5,06% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2016-11-28 | 17,90 | 17,87 | +0,17% | +1,42% | 74,51 | 74,84 | -0,43% | +4,76% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2016-11-28 | 2064,35 | 2062,47 | +0,09% | -4,06% | 9105,02 | 9128,70 | -0,26% | -1,05% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2016-11-28 | 359,73 | 359,40 | +0,09% | -6,56% | 1586,63 | 1590,74 | -0,26% | -3,62% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2016-11-28 | 981,01 | 977,08 | +0,40% | +1,71% | 4326,84 | 4324,65 | +0,05% | +4,91% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2016-11-28 | 1039,43 | 1037,05 | +0,23% | -5,45% | 4584,51 | 4590,09 | -0,12% | -2,48% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2016-11-28 | 485,59 | 484,48 | +0,23% | -6,25% | 2141,74 | 2144,36 | -0,12% | -3,31% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2016-11-28 | 344,95 | 343,53 | +0,41% | +0,76% | 1521,44 | 1520,50 | +0,06% | +3,93% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2016-11-28 | 981,43 | 979,85 | +0,16% | -1,26% | 4328,70 | 4336,91 | -0,19% | +1,84% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2016-11-28 | 716,24 | 715,09 | +0,16% | -1,26% | 3159,05 | 3165,06 | -0,19% | +1,84% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2016-11-28 | 14,76 | 14,72 | +0,27% | 0,00% | 65,10 | 65,15 | -0,08% | +3,14% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-28 | 17,72 | 17,69 | +0,17% | +1,55% | 78,16 | 78,30 | -0,18% | +4,74% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2016-11-28 | 71,20 | 71,03 | +0,24% | +4,58% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2016-11-28 | 153,92 | 153,91 | +0,01% | +0,34% | 678,88 | 681,22 | -0,34% | +3,49% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-28 | 105,73 | 105,97 | -0,23% | +1,21% | 466,33 | 469,03 | -0,58% | +4,38% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 112,42 | 112,27 | +0,13% | +9,39% | 495,84 | 496,92 | -0,22% | +12,83% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2016-11-28 | 115,34 | 115,18 | +0,14% | +10,77% | 480,14 | 482,37 | -0,46% | +14,42% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2016-11-28 | 86,50 | 86,39 | +0,13% | +4,04% | 381,52 | 382,37 | -0,22% | +7,31% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2016-11-28 | 81,18 | 81,08 | +0,12% | +5,37% | 337,94 | 339,56 | -0,48% | +8,85% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2016-11-28 | 346,33 | 345,89 | +0,13% | +10,62% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-28 | 87,31 | 87,20 | +0,13% | +3,52% | 385,09 | 385,96 | -0,22% | +6,77% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 11,73 | 11,69 | +0,34% | +1,56% | 51,74 | 51,74 | -0,01% | +4,75% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2016-11-28 | 164,47 | 163,94 | +0,32% | +2,84% | 684,66 | 686,58 | -0,28% | +6,23% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2016-11-28 | 11,54 | 11,51 | +0,26% | +2,58% | 48,04 | 48,20 | -0,34% | +5,96% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2016-11-28 | 10,16 | 10,12 | +0,40% | -1,07% | 44,81 | 44,79 | +0,04% | +2,04% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 11,41 | 11,37 | +0,35% | +1,06% | 50,32 | 50,32 | 0,00% | +4,24% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2016-11-28 | 10,73 | 10,70 | +0,28% | +2,09% | 44,67 | 44,81 | -0,32% | +5,46% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-28 | 9,88 | 9,85 | +0,30% | -1,59% | 43,58 | 43,60 | -0,05% | +1,50% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2016-11-28 | 7,41 | 7,39 | +0,27% | +0,27% | 30,85 | 30,95 | -0,33% | +3,58% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 110,88 | 111,28 | -0,36% | +2,37% | 489,05 | 492,54 | -0,71% | +5,59% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2016-11-28 | 110,85 | 111,24 | -0,35% | +3,61% | 461,45 | 465,87 | -0,95% | +7,03% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2016-11-28 | 95,07 | 95,41 | -0,36% | -0,68% | 419,32 | 422,29 | -0,71% | +2,44% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2016-11-28 | 92,30 | 92,63 | -0,36% | -0,13% | 384,23 | 387,93 | -0,96% | +3,17% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 106,88 | 107,26 | -0,35% | +1,91% | 471,40 | 474,74 | -0,70% | +5,11% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2016-11-28 | 110,23 | 110,63 | -0,36% | +3,12% | 458,87 | 463,32 | -0,96% | +6,53% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2016-11-28 | 91,77 | 92,10 | -0,36% | -1,12% | 404,76 | 407,64 | -0,71% | +1,98% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2016-11-28 | 31,57 | 31,57 | 0,00% | +4,99% | 139,24 | 139,73 | -0,35% | +8,29% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2016-11-28 | 32,74 | 32,74 | 0,00% | +6,23% | 136,29 | 137,12 | -0,60% | +9,74% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2016-11-28 | 28,64 | 28,64 | 0,00% | +4,11% | 126,32 | 126,76 | -0,35% | +7,38% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2016-11-28 | 29,44 | 29,45 | -0,03% | +4,40% | 129,85 | 130,35 | -0,38% | +7,68% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2016-11-28 | 31,45 | 31,45 | 0,00% | +5,64% | 130,92 | 131,71 | -0,60% | +9,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2016-11-28 | 26,72 | 26,73 | -0,04% | +3,53% | 117,85 | 118,31 | -0,39% | +6,78% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 133,43 | 133,52 | -0,07% | +0,54% | 588,51 | 590,97 | -0,42% | +3,70% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2016-11-28 | 141,87 | 141,96 | -0,06% | +1,71% | 590,58 | 594,53 | -0,66% | +5,06% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2016-11-28 | 108,74 | 108,82 | -0,07% | -2,45% | 479,61 | 481,65 | -0,42% | +0,61% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2016-11-28 | 92,94 | 93,01 | -0,08% | -1,32% | 386,89 | 389,53 | -0,68% | +1,94% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 126,45 | 126,55 | -0,08% | +0,09% | 557,72 | 560,12 | -0,43% | +3,23% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2016-11-28 | 134,39 | 134,49 | -0,07% | +1,25% | 559,44 | 563,24 | -0,68% | +4,59% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-28 | 104,52 | 104,60 | -0,08% | -2,88% | 461,00 | 462,97 | -0,43% | +0,17% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 145,08 | 144,64 | +0,30% | +0,23% | 639,89 | 640,19 | -0,05% | +3,38% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2016-11-28 | 21,72 | 21,65 | +0,32% | +1,54% | 90,42 | 90,67 | -0,28% | +4,89% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2016-11-28 | 124,70 | 124,32 | +0,31% | -2,75% | 550,00 | 550,25 | -0,05% | +0,31% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2016-11-28 | 11,58 | 11,54 | +0,35% | -1,45% | 48,21 | 48,33 | -0,26% | +1,81% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2016-11-28 | 20,02 | 19,96 | +0,30% | +1,01% | 83,34 | 83,59 | -0,30% | +4,34% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-28 | 121,19 | 120,83 | +0,30% | -3,28% | 534,52 | 534,81 | -0,05% | -0,24% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2016-11-28 | 17,68 | 17,62 | +0,34% | -2,21% | 73,60 | 73,79 | -0,26% | +1,01% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2016-11-28 | 105,04 | 105,03 | +0,01% | +0,25% | 437,26 | 439,87 | -0,59% | +3,56% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2016-11-28 | 101,77 | 101,76 | +0,01% | +0,25% | 423,65 | 426,17 | -0,59% | +3,55% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2016-11-28 | 107,18 | 107,40 | -0,20% | +2,65% | 472,73 | 475,36 | -0,55% | +5,88% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2016-11-28 | 96,45 | 96,64 | -0,20% | -0,39% | 425,40 | 427,74 | -0,55% | +2,74% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2016-11-28 | 108,60 | 108,82 | -0,20% | +3,73% | 452,08 | 455,74 | -0,80% | +7,16% | |
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)