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 | 2016-12-27 | 104,96 | 104,84 | +0,11% | +2,49% | 463,15 | 462,23 | +0,20% | +6,51% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-27 | 411,25 | 410,83 | +0,10% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2016-12-27 | 1041,46 | 1040,22 | +0,12% | +2,55% | 4595,55 | 4586,23 | +0,20% | +6,57% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2016-12-27 | 1001,59 | 1000,80 | +0,08% | +0,11% | 4226,61 | 4225,58 | +0,02% | +8,68% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2016-12-27 | 1052,40 | 1051,20 | +0,11% | +2,53% | 4643,82 | 4634,64 | +0,20% | +6,56% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2016-12-27 | 100,29 | 100,18 | +0,11% | +2,87% | 442,54 | 441,68 | +0,19% | +6,91% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2016-12-27 | 101,74 | 101,62 | +0,12% | +4,31% | 448,94 | 448,03 | +0,20% | +8,40% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-27 | 985,40 | 984,57 | +0,08% | 0,00% | 4348,18 | 4340,87 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2016-12-27 | 2984,23 | 2986,39 | -0,07% | +0,65% | 487,32 | 487,08 | +0,05% | +4,62% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2016-12-27 | 101,41 | 101,45 | -0,04% | -0,14% | 447,48 | 447,28 | +0,04% | +3,78% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-27 | 97,74 | 97,79 | -0,05% | +0,67% | 402,40 | 402,32 | +0,02% | +5,54% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2016-12-27 | 3038,52 | 3040,72 | -0,07% | +1,23% | 496,19 | 495,94 | +0,05% | +5,23% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2016-12-27 | 99,85 | 99,89 | -0,04% | +1,45% | 440,60 | 440,40 | +0,04% | +5,43% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2016-12-27 | 99,55 | 99,60 | -0,05% | +0,40% | 439,27 | 439,13 | +0,03% | +4,34% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2016-12-27 | 108,16 | 108,21 | -0,05% | +1,55% | 477,27 | 477,09 | +0,04% | +5,53% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2016-12-27 | 952,66 | 953,06 | -0,04% | -2,56% | 4203,71 | 4201,95 | +0,04% | +1,26% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2016-12-27 | 1088,51 | 1088,96 | -0,04% | -0,81% | 4803,16 | 4801,12 | +0,04% | +3,08% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2016-12-27 | 962,27 | 962,67 | -0,04% | -2,57% | 4246,11 | 4244,32 | +0,04% | +1,25% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2016-12-27 | 972,91 | 973,39 | -0,05% | -1,39% | 4005,47 | 4004,62 | +0,02% | +3,38% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2016-12-27 | 978,91 | 979,32 | -0,04% | -0,83% | 4319,54 | 4317,72 | +0,04% | +3,06% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2016-12-27 | 917,58 | 918,49 | -0,10% | -5,42% | 3872,10 | 3878,05 | -0,15% | +2,68% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2016-12-27 | 93,57 | 93,61 | -0,04% | -2,34% | 412,89 | 412,72 | +0,04% | +1,49% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2016-12-27 | 929,95 | 930,27 | -0,03% | -2,61% | 4103,50 | 4101,47 | +0,05% | +1,21% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2016-12-27 | 1047,87 | 1048,26 | -0,04% | -0,43% | 4623,83 | 4621,67 | +0,05% | +3,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 12,87 | 12,88 | -0,08% | +6,89% | 56,79 | 56,83 | -0,08% | +11,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 9,86 | 9,85 | +0,10% | +1,13% | 43,51 | 43,46 | +0,10% | +5,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-27 | 14,85 | 14,83 | +0,13% | +3,12% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-27 | 13,45 | 13,44 | +0,07% | +2,44% | 56,76 | 56,72 | +0,07% | +11,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-27 | 10,07 | 10,06 | +0,10% | +2,03% | 52,18 | 52,13 | +0,10% | -8,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 12,22 | 12,22 | 0,00% | +6,45% | 53,92 | 53,92 | 0,00% | +10,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 9,39 | 9,39 | 0,00% | +0,54% | 41,43 | 41,43 | 0,00% | +4,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-27 | 12,77 | 12,76 | +0,08% | +2,00% | 53,89 | 53,85 | +0,08% | +10,73% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 25,72 | 25,73 | -0,04% | +1,06% | 113,49 | 113,54 | -0,04% | +5,03% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2016-12-27 | 27,85 | 27,85 | 0,00% | +2,50% | 117,52 | 117,52 | 0,00% | +11,28% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 23,53 | 23,54 | -0,04% | +0,56% | 103,83 | 103,87 | -0,04% | +4,50% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2016-12-27 | 25,57 | 25,58 | -0,04% | +1,99% | 107,90 | 107,94 | -0,04% | +10,72% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 13,50 | 13,50 | 0,00% | +6,38% | 59,57 | 59,57 | 0,00% | +10,56% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2016-12-27 | 14,06 | 14,05 | +0,07% | +7,90% | 59,33 | 59,29 | +0,07% | +17,14% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 13,01 | 13,01 | 0,00% | +5,86% | 57,41 | 57,41 | 0,00% | +10,01% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2016-12-27 | 18,48 | 18,47 | +0,05% | +0,43% | 77,98 | 77,94 | +0,05% | +9,03% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 16,37 | 16,39 | -0,12% | +4,27% | 72,23 | 72,32 | -0,12% | +8,36% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2016-12-27 | 17,11 | 17,11 | 0,00% | -0,12% | 72,20 | 72,20 | 0,00% | +8,43% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 186,96 | 186,96 | 0,00% | +0,83% | 824,98 | 824,29 | +0,08% | +4,78% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2016-12-27 | 72,83 | 72,82 | +0,01% | +2,27% | 307,33 | 307,46 | -0,04% | +11,03% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-27 | 11,27 | 11,27 | 0,00% | +1,90% | 58,40 | 58,69 | -0,49% | -8,51% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 65,45 | 65,54 | -0,14% | +6,22% | 288,81 | 288,96 | -0,05% | +10,38% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2016-12-27 | 68,40 | 68,40 | 0,00% | +1,76% | 288,64 | 288,80 | -0,05% | +10,46% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2016-12-27 | 120,99 | 121,05 | -0,05% | +3,20% | 510,57 | 511,10 | -0,10% | +12,03% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2016-12-27 | 12,50 | 12,52 | -0,16% | +0,56% | 52,75 | 52,83 | -0,16% | +9,17% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2016-12-27 | 10,25 | 10,26 | -0,10% | -2,47% | 43,25 | 43,30 | -0,10% | +5,87% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 11,11 | 11,11 | 0,00% | +2,30% | 49,02 | 49,02 | 0,00% | +6,32% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2016-12-27 | 11,39 | 11,39 | 0,00% | +4,40% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2016-12-27 | 9,59 | 9,60 | -0,10% | +1,37% | 40,47 | 40,51 | -0,10% | +10,05% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2016-12-27 | 10,44 | 10,44 | 0,00% | +1,56% | 46,07 | 46,07 | 0,00% | +5,54% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 10,94 | 10,94 | 0,00% | +6,52% | 48,27 | 48,27 | 0,00% | +10,70% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2016-12-27 | 10,48 | 10,48 | 0,00% | +6,07% | 44,22 | 44,22 | 0,00% | +15,15% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2016-12-27 | 12,04 | 12,04 | 0,00% | +5,71% | 50,81 | 50,84 | -0,05% | +14,75% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 13,52 | 13,54 | -0,15% | +1,12% | 59,66 | 59,70 | -0,06% | +5,09% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 9,84 | 9,85 | -0,10% | -5,20% | 43,42 | 43,43 | -0,02% | -1,48% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2016-12-27 | 10,11 | 10,12 | -0,10% | -3,53% | 42,66 | 42,73 | -0,15% | +4,73% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 12,97 | 12,99 | -0,15% | +0,46% | 57,23 | 57,27 | -0,07% | +4,41% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-12-27 | 9,45 | 9,46 | -0,11% | -5,78% | 41,70 | 41,71 | -0,02% | -2,09% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2016-12-27 | 9,72 | 9,73 | -0,10% | -4,24% | 41,02 | 41,08 | -0,16% | +3,96% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 15,91 | 15,90 | +0,06% | +1,40% | 70,20 | 70,10 | +0,15% | +5,38% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 14,50 | 14,49 | +0,07% | +0,69% | 63,98 | 63,88 | +0,15% | +4,65% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-12-27 | 12,56 | 12,57 | -0,08% | +3,97% | 51,71 | 51,71 | -0,01% | +9,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 27,58 | 27,61 | -0,11% | +10,28% | 121,70 | 121,73 | -0,02% | +14,60% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 20,76 | 20,78 | -0,10% | +4,37% | 91,61 | 91,62 | -0,01% | +8,47% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2016-12-27 | 28,83 | 28,85 | -0,07% | +5,14% | 121,66 | 121,81 | -0,12% | +14,14% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2016-12-27 | 21,71 | 21,73 | -0,09% | +4,93% | 91,61 | 91,75 | -0,15% | +13,91% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 26,62 | 26,65 | -0,11% | +9,50% | 117,46 | 117,50 | -0,03% | +13,80% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-12-27 | 20,10 | 20,12 | -0,10% | +3,66% | 88,69 | 88,71 | -0,02% | +7,73% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2016-12-27 | 14,18 | 14,19 | -0,07% | +5,74% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2016-12-27 | 27,83 | 27,85 | -0,07% | +4,39% | 117,44 | 117,59 | -0,13% | +13,32% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2016-12-27 | 18,28 | 18,31 | -0,16% | +54,26% | 77,14 | 77,31 | -0,22% | +67,46% | |
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HSBC Global Investment Funds Global Bond | USD | 2016-12-27 | 12,55 | 12,55 | 0,00% | -1,26% | 52,96 | 53,32 | -0,67% | +7,19% | |
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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 | 2016-12-27 | 85,36 | 85,31 | +0,06% | +3,59% | 376,66 | 376,12 | +0,14% | +7,78% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-27 | 442,05 | 441,79 | +0,06% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2016-12-27 | 116,14 | 116,08 | +0,05% | +4,67% | 490,10 | 490,11 | 0,00% | +13,88% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2016-12-27 | 77,65 | 77,61 | +0,05% | +2,21% | 342,64 | 342,18 | +0,14% | +6,34% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-27 | 412,58 | 412,37 | +0,05% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2016-12-27 | 16,00 | 16,01 | -0,06% | +1,14% | 67,52 | 67,60 | -0,12% | +9,79% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2016-12-27 | 17,74 | 17,74 | 0,00% | +0,97% | 74,86 | 74,90 | -0,05% | +9,61% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2016-12-27 | 2102,71 | 2101,32 | +0,07% | +1,26% | 9278,42 | 9264,51 | +0,15% | +5,23% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2016-12-27 | 366,42 | 366,18 | +0,07% | -1,37% | 1616,86 | 1614,45 | +0,15% | +2,50% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2016-12-27 | 979,66 | 979,49 | +0,02% | +3,54% | 4322,85 | 4318,47 | +0,10% | +7,60% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2016-12-27 | 1042,38 | 1042,32 | +0,01% | -2,47% | 4599,61 | 4595,48 | +0,09% | +1,36% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2016-12-27 | 486,97 | 486,94 | +0,01% | -3,30% | 2148,80 | 2146,87 | +0,09% | +0,50% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2016-12-27 | 344,29 | 344,22 | +0,02% | +2,48% | 1519,21 | 1517,63 | +0,10% | +6,50% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2016-12-27 | 1003,80 | 1001,78 | +0,20% | +3,67% | 4429,37 | 4416,75 | +0,29% | +7,74% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2016-12-27 | 732,57 | 731,09 | +0,20% | +3,67% | 3232,54 | 3223,30 | +0,29% | +7,74% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2016-12-27 | 14,70 | 14,71 | -0,07% | +2,08% | 64,87 | 64,85 | +0,02% | +6,09% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2016-12-27 | 17,66 | 17,67 | -0,06% | +3,70% | 77,93 | 77,91 | +0,03% | +7,77% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2016-12-27 | 70,60 | 70,80 | -0,28% | +6,69% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2016-12-27 | 153,94 | 153,94 | 0,00% | +0,50% | 679,28 | 678,71 | +0,08% | +4,45% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-12-27 | 106,19 | 106,13 | +0,06% | +4,39% | 468,57 | 467,92 | +0,14% | +8,49% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 115,04 | 114,89 | +0,13% | +15,27% | 507,63 | 506,54 | +0,21% | +19,79% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2016-12-27 | 118,15 | 118,00 | +0,13% | +16,80% | 498,58 | 498,22 | +0,07% | +26,79% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2016-12-27 | 87,38 | 87,27 | +0,13% | +9,59% | 385,57 | 384,76 | +0,21% | +13,89% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2016-12-27 | 82,82 | 82,71 | +0,13% | +11,12% | 349,49 | 349,22 | +0,08% | +20,63% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2016-12-27 | 354,59 | 354,15 | +0,12% | +16,53% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2016-12-27 | 88,17 | 88,06 | +0,12% | +9,05% | 389,06 | 388,25 | +0,21% | +13,33% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 11,75 | 11,75 | 0,00% | +2,44% | 51,85 | 51,80 | +0,08% | +6,46% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2016-12-27 | 164,95 | 164,94 | +0,01% | +3,77% | 696,07 | 696,41 | -0,05% | +12,66% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2016-12-27 | 11,43 | 11,43 | 0,00% | +1,42% | 48,23 | 48,26 | -0,05% | +10,10% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2016-12-27 | 10,11 | 10,11 | 0,00% | -0,10% | 44,61 | 44,57 | +0,08% | +3,82% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 11,43 | 11,43 | 0,00% | +1,96% | 50,44 | 50,39 | +0,08% | +5,96% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2016-12-27 | 10,62 | 10,62 | 0,00% | +0,95% | 44,82 | 44,84 | -0,05% | +9,59% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-27 | 9,83 | 9,83 | 0,00% | -0,61% | 43,38 | 43,34 | +0,08% | +3,29% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2016-12-27 | 7,14 | 7,14 | 0,00% | -1,24% | 30,13 | 30,15 | -0,05% | +7,21% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 111,83 | 111,72 | +0,10% | +4,46% | 493,46 | 492,56 | +0,18% | +8,55% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2016-12-27 | 111,89 | 111,78 | +0,10% | +5,74% | 472,17 | 471,96 | +0,04% | +14,79% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2016-12-27 | 95,17 | 95,08 | +0,09% | +1,34% | 419,95 | 419,20 | +0,18% | +5,32% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2016-12-27 | 90,27 | 90,18 | +0,10% | +2,44% | 380,93 | 380,76 | +0,05% | +11,21% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 107,75 | 107,65 | +0,09% | +3,97% | 475,46 | 474,62 | +0,18% | +8,05% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2016-12-27 | 111,23 | 111,13 | +0,09% | +5,26% | 469,38 | 469,21 | +0,04% | +14,27% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2016-12-27 | 91,82 | 91,74 | +0,09% | +0,88% | 405,17 | 404,47 | +0,17% | +4,84% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2016-12-27 | 31,65 | 31,65 | 0,00% | +7,43% | 139,66 | 139,54 | +0,08% | +11,65% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2016-12-27 | 32,86 | 32,85 | +0,03% | +8,74% | 138,67 | 138,70 | -0,02% | +18,04% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2016-12-27 | 28,67 | 28,66 | +0,03% | +6,62% | 126,51 | 126,36 | +0,12% | +10,80% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2016-12-27 | 29,51 | 29,51 | 0,00% | +6,88% | 130,22 | 130,11 | +0,08% | +11,08% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2016-12-27 | 31,55 | 31,55 | 0,00% | +8,16% | 133,14 | 133,21 | -0,05% | +17,42% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2016-12-27 | 26,74 | 26,73 | +0,04% | +6,03% | 117,99 | 117,85 | +0,12% | +10,19% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 134,54 | 134,51 | +0,02% | +1,79% | 593,67 | 593,04 | +0,11% | +5,78% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2016-12-27 | 143,17 | 143,14 | +0,02% | +2,98% | 604,16 | 604,37 | -0,03% | +11,79% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2016-12-27 | 108,81 | 108,79 | +0,02% | -1,25% | 480,13 | 479,64 | +0,10% | +2,62% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2016-12-27 | 93,56 | 93,54 | +0,02% | -0,07% | 394,81 | 394,94 | -0,03% | +8,48% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 127,46 | 127,44 | +0,02% | +1,32% | 562,43 | 561,87 | +0,10% | +5,29% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2016-12-27 | 135,58 | 135,56 | +0,01% | +2,53% | 572,13 | 572,36 | -0,04% | +11,30% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-27 | 104,55 | 104,53 | +0,02% | -1,69% | 461,34 | 460,86 | +0,10% | +2,16% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 143,93 | 144,02 | -0,06% | +0,33% | 635,11 | 634,97 | +0,02% | +4,39% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2016-12-27 | 21,58 | 21,59 | -0,05% | +1,74% | 91,07 | 91,16 | -0,10% | +10,96% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2016-12-27 | 122,75 | 122,84 | -0,07% | -2,66% | 541,65 | 541,59 | +0,01% | +1,27% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2016-12-27 | 11,41 | 11,42 | -0,09% | -1,30% | 48,15 | 48,22 | -0,14% | +7,64% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2016-12-27 | 19,87 | 19,89 | -0,10% | +1,12% | 83,85 | 83,98 | -0,16% | +10,28% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2016-12-27 | 119,25 | 119,33 | -0,07% | -3,19% | 526,20 | 526,11 | +0,02% | +0,72% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2016-12-27 | 17,42 | 17,43 | -0,06% | -1,97% | 73,51 | 73,59 | -0,11% | +6,91% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2016-12-27 | 105,05 | 105,05 | 0,00% | +0,27% | 443,30 | 443,54 | -0,05% | +9,35% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2016-12-27 | 101,79 | 101,78 | +0,01% | +0,28% | 429,54 | 429,74 | -0,04% | +9,36% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2016-12-27 | 108,21 | 108,21 | 0,00% | +5,38% | 477,49 | 477,09 | +0,08% | +9,51% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2016-12-27 | 96,63 | 96,63 | 0,00% | +2,24% | 426,39 | 426,03 | +0,08% | +6,26% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2016-12-27 | 109,76 | 109,77 | -0,01% | +6,59% | 463,18 | 463,47 | -0,06% | +15,72% | |
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)