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 | 2016-12-12 | 105,79 | 106,15 | -0,34% | +3,08% | 469,55 | 471,32 | -0,38% | +5,32% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-12 | 407,65 | 409,03 | -0,34% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2016-12-12 | 1059,28 | 1062,79 | -0,33% | +3,97% | 4701,61 | 4718,89 | -0,37% | +6,23% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2016-12-12 | 1020,16 | 1023,34 | -0,31% | +1,59% | 4261,41 | 4206,64 | +1,30% | +7,16% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2016-12-12 | 1065,99 | 1069,56 | -0,33% | +3,56% | 4731,40 | 4748,95 | -0,37% | +5,81% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2016-12-12 | 101,04 | 101,38 | -0,34% | +3,59% | 448,47 | 450,14 | -0,37% | +5,84% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2016-12-12 | 100,87 | 101,21 | -0,34% | +3,38% | 447,71 | 449,38 | -0,37% | +5,63% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-12 | 981,82 | 984,89 | -0,31% | 0,00% | 4357,81 | 4373,01 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2016-12-12 | 3010,03 | 3010,80 | -0,03% | +1,20% | 494,25 | 494,07 | +0,04% | +3,40% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2016-12-12 | 103,22 | 103,22 | 0,00% | +0,08% | 458,14 | 458,31 | -0,04% | +2,25% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-12 | 97,89 | 97,88 | +0,01% | +0,54% | 402,52 | 400,50 | +0,51% | +3,15% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2016-12-12 | 3046,32 | 3047,10 | -0,03% | +1,17% | 500,21 | 500,03 | +0,04% | +3,37% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2016-12-12 | 100,04 | 100,05 | -0,01% | +1,36% | 444,03 | 444,23 | -0,05% | +3,56% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2016-12-12 | 100,88 | 100,88 | 0,00% | +0,40% | 447,76 | 447,92 | -0,04% | +2,58% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2016-12-12 | 108,39 | 108,39 | 0,00% | +1,47% | 481,09 | 481,26 | -0,04% | +3,68% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2016-12-12 | 971,63 | 971,63 | 0,00% | -2,46% | 4312,58 | 4314,13 | -0,04% | -0,34% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2016-12-12 | 1090,56 | 1090,56 | 0,00% | -0,89% | 4840,45 | 4842,20 | -0,04% | +1,26% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2016-12-12 | 981,16 | 981,17 | 0,00% | -2,46% | 4354,88 | 4356,49 | -0,04% | -0,33% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2016-12-12 | 975,00 | 975,03 | 0,00% | -1,46% | 4009,20 | 3989,53 | +0,49% | +1,09% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2016-12-12 | 980,77 | 980,77 | 0,00% | -0,92% | 4353,15 | 4354,72 | -0,04% | +1,24% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2016-12-12 | 931,99 | 934,76 | -0,30% | -4,38% | 3893,11 | 3842,52 | +1,32% | +0,86% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2016-12-12 | 95,49 | 95,50 | -0,01% | -1,37% | 423,83 | 424,03 | -0,05% | +0,77% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2016-12-12 | 950,99 | 950,97 | 0,00% | -1,65% | 4220,97 | 4222,40 | -0,03% | +0,49% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2016-12-12 | 1049,68 | 1049,64 | 0,00% | -0,52% | 4659,00 | 4660,51 | -0,03% | +1,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 12,65 | 12,73 | -0,63% | +6,04% | 56,15 | 56,52 | -0,66% | +8,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 9,85 | 9,86 | -0,10% | +0,92% | 43,72 | 43,78 | -0,14% | +3,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-12 | 14,82 | 14,83 | -0,07% | +2,92% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-12 | 13,43 | 13,44 | -0,07% | +2,21% | 56,10 | 55,25 | +1,54% | +7,81% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-12 | 10,05 | 10,06 | -0,10% | +1,82% | 52,96 | 52,44 | +1,00% | -10,72% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 12,01 | 12,09 | -0,66% | +5,54% | 53,31 | 53,68 | -0,70% | +7,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 9,38 | 9,39 | -0,11% | +0,43% | 41,63 | 41,69 | -0,14% | +2,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-12 | 12,75 | 12,76 | -0,08% | +1,76% | 53,26 | 52,45 | +1,54% | +7,33% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 25,58 | 25,68 | -0,39% | +0,20% | 113,54 | 114,02 | -0,43% | +2,38% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2016-12-12 | 27,68 | 27,78 | -0,36% | +1,58% | 115,62 | 114,19 | +1,25% | +7,15% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 23,41 | 23,50 | -0,38% | -0,30% | 103,91 | 104,34 | -0,42% | +1,87% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2016-12-12 | 25,42 | 25,52 | -0,39% | +1,07% | 106,18 | 104,91 | +1,22% | +6,61% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 13,45 | 13,55 | -0,74% | +4,83% | 59,70 | 60,16 | -0,77% | +7,11% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2016-12-12 | 13,99 | 14,09 | -0,71% | +6,23% | 58,44 | 57,92 | +0,90% | +12,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 12,96 | 13,07 | -0,84% | +4,26% | 57,52 | 58,03 | -0,88% | +6,53% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2016-12-12 | 18,59 | 18,65 | -0,32% | +0,92% | 77,65 | 76,66 | +1,29% | +6,46% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 16,22 | 16,36 | -0,86% | +4,17% | 71,99 | 72,64 | -0,89% | +6,44% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2016-12-12 | 17,22 | 17,27 | -0,29% | +0,47% | 71,93 | 70,99 | +1,32% | +5,97% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 186,39 | 187,27 | -0,47% | +0,22% | 827,29 | 831,50 | -0,51% | +2,40% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2016-12-12 | 72,55 | 72,87 | -0,44% | +1,61% | 303,06 | 299,55 | +1,17% | +7,18% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-12 | 11,23 | 11,28 | -0,44% | +1,26% | 59,18 | 58,80 | +0,65% | -11,22% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 64,21 | 64,86 | -1,00% | +4,87% | 285,00 | 287,99 | -1,04% | +7,15% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2016-12-12 | 68,15 | 68,46 | -0,45% | +1,10% | 284,68 | 281,42 | +1,16% | +6,64% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2016-12-12 | 121,55 | 120,88 | +0,55% | +5,86% | 507,74 | 496,90 | +2,18% | +11,66% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2016-12-12 | 12,60 | 12,58 | +0,16% | +0,88% | 52,63 | 51,71 | +1,78% | +6,41% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2016-12-12 | 10,51 | 10,45 | +0,57% | +0,38% | 43,90 | 42,96 | +2,20% | +5,89% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 11,07 | 11,07 | 0,00% | +1,75% | 49,13 | 49,15 | -0,04% | +3,96% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2016-12-12 | 11,35 | 11,35 | 0,00% | +4,03% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2016-12-12 | 9,65 | 9,63 | +0,21% | +1,69% | 40,31 | 39,59 | +1,83% | +7,26% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2016-12-12 | 10,41 | 10,41 | 0,00% | +1,17% | 46,20 | 46,22 | -0,04% | +3,37% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 10,92 | 10,91 | +0,09% | +5,61% | 48,47 | 48,44 | +0,06% | +7,91% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2016-12-12 | 10,50 | 10,49 | +0,10% | +5,53% | 43,86 | 43,12 | +1,71% | +11,31% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2016-12-12 | 12,05 | 12,04 | +0,08% | +5,79% | 50,34 | 49,49 | +1,70% | +11,59% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 13,35 | 13,43 | -0,60% | -0,30% | 59,25 | 59,63 | -0,63% | +1,87% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 9,89 | 9,88 | +0,10% | -5,18% | 43,90 | 43,87 | +0,07% | -3,11% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2016-12-12 | 10,15 | 10,13 | +0,20% | -3,52% | 42,40 | 41,64 | +1,82% | +1,77% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 12,81 | 12,89 | -0,62% | -1,00% | 56,86 | 57,23 | -0,66% | +1,15% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-12-12 | 9,50 | 9,49 | +0,11% | -5,75% | 42,17 | 42,14 | +0,07% | -3,70% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2016-12-12 | 9,76 | 9,75 | +0,10% | -4,22% | 40,77 | 40,08 | +1,72% | +1,03% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 15,81 | 15,83 | -0,13% | +0,70% | 70,17 | 70,29 | -0,16% | +2,89% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 14,41 | 14,43 | -0,14% | 0,00% | 63,96 | 64,07 | -0,17% | +2,18% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-12-12 | 12,35 | 12,36 | -0,08% | +3,17% | 50,78 | 50,57 | +0,41% | +5,84% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 26,65 | 26,87 | -0,82% | +7,89% | 118,29 | 119,31 | -0,85% | +10,24% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 20,41 | 20,42 | -0,05% | +3,60% | 90,59 | 90,67 | -0,08% | +5,86% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2016-12-12 | 28,35 | 28,35 | 0,00% | +4,46% | 118,42 | 116,54 | +1,62% | +10,19% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2016-12-12 | 21,35 | 21,35 | 0,00% | +4,25% | 89,18 | 87,76 | +1,62% | +9,96% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 25,73 | 25,94 | -0,81% | +7,12% | 114,20 | 115,18 | -0,84% | +9,45% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-12-12 | 19,76 | 19,77 | -0,05% | +2,92% | 87,70 | 87,78 | -0,09% | +5,16% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2016-12-12 | 13,94 | 13,94 | 0,00% | +4,97% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2016-12-12 | 27,37 | 27,38 | -0,04% | +3,75% | 114,33 | 112,55 | +1,58% | +9,44% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2016-12-12 | 17,61 | 17,56 | +0,28% | +43,17% | 73,56 | 72,18 | +1,91% | +51,02% | |
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HSBC Global Investment Funds Global Bond | USD | 2016-12-12 | 12,66 | 12,66 | 0,00% | -0,86% | 52,88 | 52,04 | +1,62% | +4,57% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2016-12-12 | 15,17 | 15,21 | -0,26% | +0,20% | 63,37 | 62,52 | +1,35% | +5,69% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2016-12-12 | 85,16 | 85,17 | -0,01% | +2,96% | 377,98 | 378,16 | -0,05% | +5,20% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-12 | 440,78 | 440,86 | -0,02% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2016-12-12 | 115,82 | 115,84 | -0,02% | +4,02% | 483,80 | 476,18 | +1,60% | +9,73% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2016-12-12 | 77,51 | 77,52 | -0,01% | +1,59% | 344,03 | 344,20 | -0,05% | +3,80% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-12 | 411,57 | 411,70 | -0,03% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2016-12-12 | 16,03 | 16,09 | -0,37% | +0,88% | 66,96 | 66,14 | +1,24% | +6,41% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2016-12-12 | 17,77 | 17,83 | -0,34% | +0,62% | 74,23 | 73,29 | +1,28% | +6,14% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2016-12-12 | 2093,17 | 2090,99 | +0,10% | +1,15% | 9290,54 | 9284,21 | +0,07% | +3,36% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2016-12-12 | 364,75 | 364,37 | +0,10% | -1,47% | 1618,94 | 1617,84 | +0,07% | +0,67% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2016-12-12 | 970,11 | 975,04 | -0,51% | +2,17% | 4305,83 | 4329,27 | -0,54% | +4,40% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2016-12-12 | 1037,12 | 1040,68 | -0,34% | -3,87% | 4603,26 | 4620,72 | -0,38% | -1,78% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2016-12-12 | 484,51 | 486,17 | -0,34% | -4,69% | 2150,50 | 2158,64 | -0,38% | -2,61% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2016-12-12 | 340,93 | 342,70 | -0,52% | +1,16% | 1513,22 | 1521,62 | -0,55% | +3,36% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2016-12-12 | 985,41 | 986,54 | -0,11% | +0,53% | 4373,74 | 4380,34 | -0,15% | +2,72% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2016-12-12 | 719,14 | 719,97 | -0,12% | +0,53% | 3191,90 | 3196,74 | -0,15% | +2,72% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2016-12-12 | 14,55 | 14,53 | +0,14% | +0,83% | 64,58 | 64,27 | +0,48% | +3,03% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-12 | 17,48 | 17,46 | +0,11% | +2,46% | 77,58 | 77,23 | +0,46% | +4,69% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2016-12-12 | 70,65 | 70,64 | +0,01% | +4,16% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2016-12-12 | 153,97 | 153,98 | -0,01% | +0,48% | 683,40 | 683,69 | -0,04% | +2,66% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-12 | 105,81 | 105,56 | +0,24% | +3,48% | 469,64 | 468,70 | +0,20% | +5,73% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 114,55 | 114,18 | +0,32% | +13,89% | 508,43 | 506,97 | +0,29% | +16,37% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2016-12-12 | 117,58 | 117,20 | +0,32% | +15,34% | 491,15 | 481,77 | +1,95% | +21,67% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2016-12-12 | 88,14 | 87,86 | +0,32% | +8,32% | 391,21 | 390,11 | +0,28% | +10,68% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2016-12-12 | 82,77 | 82,50 | +0,33% | +9,76% | 345,75 | 339,13 | +1,95% | +15,78% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2016-12-12 | 353,04 | 351,91 | +0,32% | +15,19% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-12 | 88,95 | 88,67 | +0,32% | +7,78% | 394,81 | 393,70 | +0,28% | +10,12% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 11,67 | 11,68 | -0,09% | +1,48% | 51,80 | 51,86 | -0,12% | +3,69% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2016-12-12 | 163,75 | 163,95 | -0,12% | +2,73% | 684,02 | 673,95 | +1,49% | +8,36% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2016-12-12 | 11,47 | 11,48 | -0,09% | +1,33% | 47,91 | 47,19 | +1,53% | +6,88% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2016-12-12 | 10,11 | 10,12 | -0,10% | -1,17% | 44,87 | 44,93 | -0,13% | +0,98% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 11,35 | 11,36 | -0,09% | +0,89% | 50,38 | 50,44 | -0,12% | +3,08% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2016-12-12 | 10,66 | 10,67 | -0,09% | +0,76% | 44,53 | 43,86 | +1,52% | +6,28% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-12 | 9,83 | 9,84 | -0,10% | -1,70% | 43,63 | 43,69 | -0,14% | +0,44% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2016-12-12 | 7,36 | 7,37 | -0,14% | -0,94% | 30,74 | 30,30 | +1,48% | +4,49% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 111,49 | 111,41 | +0,07% | +3,98% | 494,85 | 494,67 | +0,04% | +6,24% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2016-12-12 | 111,51 | 111,42 | +0,08% | +5,27% | 465,80 | 458,01 | +1,70% | +11,04% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2016-12-12 | 95,60 | 95,52 | +0,08% | +0,89% | 424,32 | 424,12 | +0,05% | +3,08% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2016-12-12 | 92,86 | 92,78 | +0,09% | +1,49% | 387,89 | 381,39 | +1,71% | +7,05% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 107,45 | 107,37 | +0,07% | +3,51% | 476,92 | 476,73 | +0,04% | +5,76% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2016-12-12 | 110,88 | 110,79 | +0,08% | +4,79% | 463,17 | 455,42 | +1,70% | +10,54% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2016-12-12 | 92,26 | 92,19 | +0,08% | +0,44% | 409,50 | 409,33 | +0,04% | +2,62% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2016-12-12 | 31,49 | 31,67 | -0,57% | +5,88% | 139,77 | 140,62 | -0,60% | +8,19% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2016-12-12 | 32,67 | 32,85 | -0,55% | +7,15% | 136,47 | 135,04 | +1,06% | +13,02% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2016-12-12 | 28,57 | 28,73 | -0,56% | +5,00% | 126,81 | 127,56 | -0,59% | +7,28% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2016-12-12 | 29,36 | 29,53 | -0,58% | +5,31% | 130,31 | 131,12 | -0,61% | +7,60% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2016-12-12 | 31,38 | 31,55 | -0,54% | +6,55% | 131,08 | 129,69 | +1,07% | +12,40% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2016-12-12 | 26,65 | 26,80 | -0,56% | +4,43% | 118,29 | 119,00 | -0,60% | +6,70% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 133,72 | 133,61 | +0,08% | +1,07% | 593,52 | 593,24 | +0,05% | +3,26% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2016-12-12 | 142,23 | 142,12 | +0,08% | +2,24% | 594,12 | 584,21 | +1,70% | +7,85% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2016-12-12 | 108,98 | 108,88 | +0,09% | -1,94% | 483,71 | 483,44 | +0,06% | +0,19% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2016-12-12 | 93,18 | 93,11 | +0,08% | -0,79% | 389,23 | 382,75 | +1,69% | +4,65% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 126,70 | 126,60 | +0,08% | +0,60% | 562,36 | 562,12 | +0,04% | +2,79% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2016-12-12 | 134,72 | 134,62 | +0,07% | +1,80% | 562,75 | 553,38 | +1,69% | +7,38% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-12 | 104,73 | 104,65 | +0,08% | -2,38% | 464,84 | 464,66 | +0,04% | -0,25% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 144,57 | 144,99 | -0,29% | +0,21% | 641,67 | 643,77 | -0,33% | +2,39% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2016-12-12 | 21,66 | 21,72 | -0,28% | +1,59% | 90,48 | 89,28 | +1,34% | +7,16% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2016-12-12 | 124,26 | 124,62 | -0,29% | -2,76% | 551,53 | 553,33 | -0,32% | -0,65% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2016-12-12 | 11,54 | 11,58 | -0,35% | -1,45% | 48,20 | 47,60 | +1,27% | +3,95% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2016-12-12 | 19,96 | 20,01 | -0,25% | +1,06% | 83,38 | 82,26 | +1,36% | +6,60% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-12 | 120,74 | 121,10 | -0,30% | -3,29% | 535,90 | 537,70 | -0,33% | -1,19% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2016-12-12 | 17,62 | 17,68 | -0,34% | -2,22% | 73,60 | 72,68 | +1,27% | +3,14% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2016-12-12 | 105,05 | 105,06 | -0,01% | +0,28% | 438,81 | 431,87 | +1,61% | +5,77% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2016-12-12 | 101,78 | 101,79 | -0,01% | +0,28% | 425,15 | 418,43 | +1,61% | +5,77% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2016-12-12 | 107,36 | 107,50 | -0,13% | +4,30% | 476,52 | 477,31 | -0,17% | +6,57% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2016-12-12 | 96,61 | 96,74 | -0,13% | +1,22% | 428,80 | 429,54 | -0,17% | +3,42% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2016-12-12 | 108,83 | 108,98 | -0,14% | +5,46% | 454,61 | 447,98 | +1,48% | +11,24% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)