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 | 2016-12-20 | 105,20 | 104,65 | +0,53% | +1,94% | 464,53 | 463,11 | +0,31% | +4,56% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-20 | 412,11 | 410,00 | +0,51% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2016-12-20 | 1043,64 | 1038,21 | +0,52% | +1,98% | 4608,40 | 4594,39 | +0,30% | +4,60% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2016-12-20 | 999,52 | 997,37 | +0,22% | -0,22% | 4223,47 | 4218,48 | +0,12% | +6,35% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2016-12-20 | 1054,70 | 1049,21 | +0,52% | +1,96% | 4657,24 | 4643,07 | +0,31% | +4,59% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2016-12-20 | 100,51 | 99,99 | +0,52% | +2,29% | 443,82 | 442,49 | +0,30% | +4,92% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2016-12-20 | 101,96 | 101,44 | +0,51% | +3,73% | 450,23 | 448,90 | +0,29% | +6,41% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-20 | 983,35 | 981,21 | +0,22% | 0,00% | 4342,18 | 4342,15 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2016-12-20 | 2984,92 | 2989,22 | -0,14% | +0,58% | 487,44 | 489,63 | -0,45% | +3,17% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2016-12-20 | 101,46 | 101,60 | -0,14% | -0,18% | 448,02 | 449,61 | -0,35% | +2,39% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-20 | 97,82 | 97,91 | -0,09% | +0,70% | 402,87 | 402,92 | -0,01% | +4,16% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2016-12-20 | 3039,24 | 3043,61 | -0,14% | +1,16% | 496,31 | 498,54 | -0,45% | +3,76% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2016-12-20 | 99,90 | 100,03 | -0,13% | +1,41% | 441,13 | 442,66 | -0,35% | +4,02% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2016-12-20 | 99,61 | 99,75 | -0,14% | +0,37% | 439,85 | 441,42 | -0,36% | +2,96% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2016-12-20 | 108,22 | 108,37 | -0,14% | +1,51% | 477,87 | 479,57 | -0,36% | +4,13% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2016-12-20 | 953,13 | 954,37 | -0,13% | -2,60% | 4208,74 | 4223,37 | -0,35% | -0,09% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2016-12-20 | 1089,04 | 1090,46 | -0,13% | -0,85% | 4808,87 | 4825,61 | -0,35% | +1,71% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2016-12-20 | 962,74 | 964,00 | -0,13% | -2,61% | 4251,17 | 4265,99 | -0,35% | -0,10% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2016-12-20 | 973,52 | 974,78 | -0,13% | -1,42% | 4009,44 | 4011,41 | -0,05% | +1,97% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2016-12-20 | 979,40 | 980,68 | -0,13% | -0,87% | 4324,74 | 4339,80 | -0,35% | +1,68% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2016-12-20 | 912,19 | 919,05 | -0,75% | -5,19% | 3854,46 | 3887,21 | -0,84% | +1,05% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2016-12-20 | 93,65 | 93,76 | -0,12% | -2,33% | 413,53 | 414,92 | -0,33% | +0,19% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2016-12-20 | 930,41 | 931,60 | -0,13% | -2,64% | 4108,41 | 4122,61 | -0,34% | -0,13% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2016-12-20 | 1048,30 | 1049,66 | -0,13% | -0,47% | 4628,98 | 4645,06 | -0,35% | +2,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 12,95 | 12,86 | +0,70% | +6,85% | 57,18 | 56,91 | +0,48% | +9,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 9,85 | 9,84 | +0,10% | +1,03% | 43,49 | 43,55 | -0,12% | +3,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-20 | 14,82 | 14,80 | +0,14% | +2,92% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-20 | 13,43 | 13,41 | +0,15% | +2,28% | 56,75 | 56,72 | +0,05% | +9,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-20 | 10,05 | 10,04 | +0,10% | +1,82% | 52,93 | 52,74 | +0,35% | -9,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 12,29 | 12,20 | +0,74% | +6,31% | 54,27 | 53,99 | +0,52% | +9,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 9,38 | 9,37 | +0,11% | +0,43% | 41,42 | 41,47 | -0,11% | +3,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-20 | 12,75 | 12,73 | +0,16% | +1,76% | 53,88 | 53,84 | +0,06% | +8,45% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 25,68 | 25,67 | +0,04% | +0,59% | 113,39 | 113,60 | -0,18% | +3,18% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2016-12-20 | 27,80 | 27,78 | +0,07% | +2,06% | 117,47 | 117,50 | -0,02% | +8,77% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 23,50 | 23,49 | +0,04% | +0,13% | 103,77 | 103,95 | -0,17% | +2,71% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2016-12-20 | 25,53 | 25,51 | +0,08% | +1,51% | 107,88 | 107,90 | -0,02% | +8,19% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 13,36 | 13,32 | +0,30% | +4,70% | 58,99 | 58,95 | +0,08% | +7,40% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2016-12-20 | 13,90 | 13,86 | +0,29% | +6,11% | 58,73 | 58,62 | +0,19% | +13,09% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 12,88 | 12,84 | +0,31% | +4,12% | 56,87 | 56,82 | +0,09% | +6,81% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2016-12-20 | 18,45 | 18,41 | +0,22% | +0,16% | 77,96 | 77,87 | +0,12% | +6,75% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 16,48 | 16,34 | +0,86% | +4,17% | 72,77 | 72,31 | +0,64% | +6,86% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2016-12-20 | 17,09 | 17,05 | +0,23% | -0,29% | 72,21 | 72,11 | +0,14% | +6,27% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 186,67 | 186,53 | +0,08% | +0,44% | 824,28 | 825,45 | -0,14% | +3,02% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2016-12-20 | 72,69 | 72,63 | +0,08% | +1,86% | 307,15 | 307,20 | -0,01% | +8,57% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-20 | 11,25 | 11,24 | +0,09% | +1,53% | 59,24 | 59,05 | +0,34% | -9,87% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 65,83 | 65,39 | +0,67% | +5,90% | 290,69 | 289,37 | +0,45% | +8,63% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2016-12-20 | 68,28 | 68,22 | +0,09% | +1,37% | 288,52 | 288,54 | -0,01% | +8,04% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2016-12-20 | 120,26 | 120,18 | +0,07% | +2,94% | 508,16 | 508,31 | -0,03% | +9,71% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2016-12-20 | 12,48 | 12,52 | -0,32% | +0,56% | 52,73 | 52,95 | -0,42% | +7,18% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2016-12-20 | 10,29 | 10,30 | -0,10% | -1,91% | 43,48 | 43,56 | -0,19% | +4,55% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 11,10 | 11,10 | 0,00% | +2,21% | 49,01 | 49,12 | -0,22% | +4,84% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2016-12-20 | 11,38 | 11,38 | 0,00% | +4,31% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2016-12-20 | 9,57 | 9,60 | -0,31% | +1,48% | 40,44 | 40,60 | -0,41% | +8,16% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2016-12-20 | 10,44 | 10,43 | +0,10% | +1,56% | 46,10 | 46,16 | -0,12% | +4,17% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 10,92 | 10,91 | +0,09% | +6,23% | 48,22 | 48,28 | -0,13% | +8,96% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2016-12-20 | 10,45 | 10,46 | -0,10% | +5,98% | 44,16 | 44,24 | -0,19% | +12,96% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2016-12-20 | 12,01 | 12,01 | 0,00% | +5,72% | 50,75 | 50,80 | -0,10% | +12,68% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 13,61 | 13,60 | +0,07% | +0,74% | 60,10 | 60,18 | -0,14% | +3,34% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 9,85 | 9,85 | 0,00% | -5,29% | 43,49 | 43,59 | -0,22% | -2,85% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2016-12-20 | 10,11 | 10,11 | 0,00% | -3,62% | 42,72 | 42,76 | -0,10% | +2,72% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 13,05 | 13,05 | 0,00% | 0,00% | 57,62 | 57,75 | -0,22% | +2,58% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-12-20 | 9,45 | 9,46 | -0,11% | -5,97% | 41,73 | 41,86 | -0,32% | -3,55% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2016-12-20 | 9,72 | 9,73 | -0,10% | -4,33% | 41,07 | 41,15 | -0,20% | +1,97% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 15,88 | 15,84 | +0,25% | +1,08% | 70,12 | 70,10 | +0,04% | +3,69% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 14,47 | 14,43 | +0,28% | +0,35% | 63,90 | 63,86 | +0,06% | +2,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-12-20 | 12,56 | 12,52 | +0,32% | +3,54% | 51,73 | 51,52 | +0,40% | +7,10% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 27,72 | 27,62 | +0,36% | +9,52% | 122,40 | 122,23 | +0,14% | +12,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 20,75 | 20,69 | +0,29% | +3,96% | 91,63 | 91,56 | +0,07% | +6,64% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2016-12-20 | 28,80 | 28,72 | +0,28% | +4,73% | 121,69 | 121,47 | +0,18% | +11,62% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2016-12-20 | 21,69 | 21,63 | +0,28% | +4,53% | 91,65 | 91,49 | +0,18% | +11,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 26,76 | 26,66 | +0,38% | +8,74% | 118,16 | 117,98 | +0,16% | +11,54% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-12-20 | 20,09 | 20,03 | +0,30% | +3,29% | 88,71 | 88,64 | +0,08% | +5,95% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2016-12-20 | 14,17 | 14,13 | +0,28% | +5,35% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2016-12-20 | 27,80 | 27,72 | +0,29% | +4,00% | 117,47 | 117,25 | +0,19% | +10,85% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2016-12-19 | 17,49 | 17,29 | +1,16% | +45,15% | 73,98 | 73,19 | +1,08% | +54,85% | |
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HSBC Global Investment Funds Global Bond | USD | 2016-12-19 | 12,56 | 12,51 | +0,40% | -0,87% | 53,12 | 52,95 | +0,32% | +5,76% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2016-12-19 | 15,14 | 15,10 | +0,26% | +0,20% | 64,04 | 63,92 | +0,19% | +6,90% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2016-12-20 | 85,16 | 85,06 | +0,12% | +3,21% | 376,04 | 376,42 | -0,10% | +5,87% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-20 | 441,02 | 440,49 | +0,12% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2016-12-20 | 115,87 | 115,74 | +0,11% | +4,30% | 489,61 | 489,53 | +0,02% | +11,17% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2016-12-20 | 77,46 | 77,38 | +0,10% | +1,81% | 342,04 | 342,43 | -0,11% | +4,44% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-20 | 411,61 | 411,16 | +0,11% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2016-12-20 | 15,98 | 15,98 | 0,00% | +0,82% | 67,52 | 67,59 | -0,10% | +7,45% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2016-12-20 | 17,71 | 17,71 | 0,00% | +0,57% | 74,83 | 74,91 | -0,10% | +7,19% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2016-12-20 | 2109,62 | 2103,37 | +0,30% | +0,65% | 9315,45 | 9308,04 | +0,08% | +3,24% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2016-12-20 | 367,62 | 366,53 | +0,30% | -1,97% | 1623,30 | 1622,01 | +0,08% | +0,56% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2016-12-20 | 981,13 | 980,16 | +0,10% | +2,90% | 4332,38 | 4337,50 | -0,12% | +5,55% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2016-12-20 | 1043,33 | 1042,79 | +0,05% | -3,10% | 4607,03 | 4614,66 | -0,17% | -0,60% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2016-12-20 | 487,41 | 487,16 | +0,05% | -3,93% | 2152,26 | 2155,83 | -0,17% | -1,45% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2016-12-20 | 344,86 | 344,50 | +0,10% | +1,91% | 1522,80 | 1524,52 | -0,11% | +4,53% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2016-12-20 | 999,82 | 998,15 | +0,17% | +2,54% | 4414,91 | 4417,11 | -0,05% | +5,18% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2016-12-20 | 729,66 | 728,44 | +0,17% | +2,54% | 3221,96 | 3223,57 | -0,05% | +5,18% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2016-12-19 | 14,72 | 14,66 | +0,41% | +1,38% | 65,14 | 65,17 | -0,04% | +4,22% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-19 | 17,68 | 17,61 | +0,40% | +2,97% | 78,24 | 78,28 | -0,05% | +5,85% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2016-12-19 | 70,78 | 70,60 | +0,25% | +5,25% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2016-12-20 | 153,88 | 153,85 | +0,02% | +0,49% | 679,49 | 680,83 | -0,20% | +3,08% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-20 | 106,26 | 106,00 | +0,25% | +3,77% | 469,21 | 469,08 | +0,03% | +6,44% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 114,34 | 114,16 | +0,16% | +14,26% | 504,89 | 505,19 | -0,06% | +17,20% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2016-12-20 | 117,41 | 117,22 | +0,16% | +15,77% | 496,12 | 495,79 | +0,06% | +23,38% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2016-12-20 | 86,85 | 86,71 | +0,16% | +8,64% | 383,50 | 383,72 | -0,06% | +11,44% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2016-12-20 | 82,30 | 82,16 | +0,17% | +10,14% | 347,76 | 347,50 | +0,07% | +17,39% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2016-12-20 | 352,44 | 351,90 | +0,15% | +15,56% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-20 | 87,64 | 87,50 | +0,16% | +8,10% | 386,99 | 387,21 | -0,06% | +10,89% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 11,71 | 11,70 | +0,09% | +1,65% | 51,71 | 51,78 | -0,13% | +4,27% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2016-12-20 | 164,33 | 164,23 | +0,06% | +2,92% | 694,38 | 694,63 | -0,04% | +9,70% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2016-12-20 | 11,37 | 11,40 | -0,26% | +0,80% | 48,04 | 48,22 | -0,36% | +7,43% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2016-12-20 | 10,08 | 10,07 | +0,10% | -0,88% | 44,51 | 44,56 | -0,12% | +1,67% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 11,39 | 11,38 | +0,09% | +1,15% | 50,29 | 50,36 | -0,13% | +3,76% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2016-12-20 | 10,56 | 10,59 | -0,28% | +0,19% | 44,62 | 44,79 | -0,38% | +6,78% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-20 | 9,79 | 9,79 | 0,00% | -1,51% | 43,23 | 43,32 | -0,22% | +1,03% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2016-12-20 | 7,10 | 7,12 | -0,28% | -1,93% | 30,00 | 30,11 | -0,38% | +4,52% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 111,74 | 111,65 | +0,08% | +4,40% | 493,41 | 494,08 | -0,14% | +7,09% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2016-12-20 | 111,79 | 111,69 | +0,09% | +5,69% | 472,37 | 472,40 | -0,01% | +12,65% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2016-12-20 | 95,09 | 95,02 | +0,07% | +1,29% | 419,89 | 420,49 | -0,14% | +3,90% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2016-12-20 | 90,19 | 90,11 | +0,09% | +2,40% | 381,10 | 381,13 | -0,01% | +9,13% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 107,67 | 107,59 | +0,07% | +3,91% | 475,44 | 476,12 | -0,14% | +6,59% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2016-12-20 | 111,15 | 111,05 | +0,09% | +5,23% | 469,66 | 469,70 | -0,01% | +12,15% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2016-12-20 | 91,76 | 91,69 | +0,08% | +0,84% | 405,19 | 405,76 | -0,14% | +3,43% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2016-12-20 | 31,25 | 31,23 | +0,06% | +5,25% | 137,99 | 138,20 | -0,15% | +7,97% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2016-12-20 | 32,44 | 32,41 | +0,09% | +6,50% | 137,07 | 137,08 | 0,00% | +13,51% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2016-12-20 | 28,30 | 28,28 | +0,07% | +4,39% | 124,96 | 125,15 | -0,15% | +7,08% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2016-12-20 | 29,14 | 29,12 | +0,07% | +4,67% | 128,67 | 128,87 | -0,15% | +7,37% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2016-12-20 | 31,15 | 31,13 | +0,06% | +5,92% | 131,62 | 131,67 | -0,03% | +12,89% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2016-12-20 | 26,40 | 26,38 | +0,08% | +3,81% | 116,57 | 116,74 | -0,14% | +6,49% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 133,85 | 133,97 | -0,09% | +0,88% | 591,04 | 592,86 | -0,31% | +3,48% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2016-12-20 | 142,42 | 142,54 | -0,08% | +2,07% | 601,80 | 602,89 | -0,18% | +8,79% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2016-12-20 | 108,25 | 108,35 | -0,09% | -2,13% | 478,00 | 479,48 | -0,31% | +0,39% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2016-12-20 | 93,07 | 93,15 | -0,09% | -0,95% | 393,27 | 393,99 | -0,18% | +5,57% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 126,82 | 126,93 | -0,09% | +0,43% | 560,00 | 561,70 | -0,30% | +3,01% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2016-12-20 | 134,88 | 134,99 | -0,08% | +1,63% | 569,93 | 570,95 | -0,18% | +8,32% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-20 | 104,03 | 104,12 | -0,09% | -2,56% | 459,37 | 460,76 | -0,30% | -0,05% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 143,62 | 143,70 | -0,06% | -0,03% | 634,18 | 635,92 | -0,27% | +2,55% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2016-12-20 | 21,53 | 21,54 | -0,05% | +1,37% | 90,97 | 91,11 | -0,14% | +8,04% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2016-12-20 | 122,49 | 122,56 | -0,06% | -3,01% | 540,88 | 542,37 | -0,27% | -0,51% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2016-12-20 | 11,39 | 11,39 | 0,00% | -1,64% | 48,13 | 48,18 | -0,10% | +4,83% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2016-12-20 | 19,83 | 19,84 | -0,05% | +0,81% | 83,79 | 83,92 | -0,15% | +7,45% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-20 | 119,01 | 119,08 | -0,06% | -3,54% | 525,51 | 526,97 | -0,28% | -1,06% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2016-12-20 | 17,38 | 17,39 | -0,06% | -2,36% | 73,44 | 73,55 | -0,15% | +4,07% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2016-12-20 | 105,03 | 105,04 | -0,01% | +0,25% | 443,80 | 444,28 | -0,11% | +6,85% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2016-12-20 | 101,77 | 101,77 | 0,00% | +0,26% | 430,03 | 430,45 | -0,10% | +6,85% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2016-12-20 | 107,71 | 107,62 | +0,08% | +4,65% | 475,62 | 476,25 | -0,13% | +7,35% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2016-12-20 | 96,19 | 96,11 | +0,08% | +1,54% | 424,75 | 425,32 | -0,13% | +4,16% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2016-12-20 | 109,25 | 109,15 | +0,09% | +5,87% | 461,64 | 461,66 | -0,01% | +12,84% | |
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)