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 | 2017-03-27 | 104,05 | 104,05 | 0,00% | -0,15% | 443,86 | 444,81 | -0,22% | +0,14% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-03-27 | 410,20 | 410,11 | +0,02% | +3,54% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-03-27 | 1034,90 | 1034,75 | +0,01% | -0,14% | 4414,68 | 4423,56 | -0,20% | +0,15% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-03-27 | 1010,04 | 1008,03 | +0,20% | -1,67% | 3987,74 | 4000,57 | -0,32% | +2,13% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-03-27 | 1044,63 | 1044,52 | +0,01% | -0,15% | 4456,18 | 4465,32 | -0,20% | +0,14% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-03-27 | 99,52 | 99,51 | +0,01% | +0,19% | 424,53 | 425,40 | -0,21% | +0,49% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-03-27 | 100,91 | 100,90 | +0,01% | +1,62% | 430,46 | 431,35 | -0,21% | +1,92% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-03-27 | 989,30 | 987,58 | +0,17% | -0,43% | 4220,16 | 4221,90 | -0,04% | -0,14% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2017-02-22 | 2975,86 | 2974,31 | +0,05% | +2,39% | 475,25 | 475,59 | -0,07% | +0,81% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2017-02-22 | 101,44 | 101,38 | +0,06% | +1,66% | 437,85 | 438,24 | -0,09% | +0,12% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2017-02-22 | 97,96 | 97,91 | +0,05% | +2,67% | 397,34 | 397,16 | +0,04% | +4,86% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2017-02-22 | 3029,84 | 3028,25 | +0,05% | +2,98% | 483,87 | 484,22 | -0,07% | +1,40% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2017-02-22 | 99,88 | 99,82 | +0,06% | +3,29% | 431,11 | 431,49 | -0,09% | +1,72% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2017-02-22 | 99,55 | 99,50 | +0,05% | +2,27% | 429,69 | 430,11 | -0,10% | +0,71% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2017-02-22 | 108,16 | 108,10 | +0,06% | +3,43% | 466,85 | 467,28 | -0,09% | +1,86% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2017-02-22 | 953,31 | 952,75 | +0,06% | -0,80% | 4114,77 | 4118,45 | -0,09% | -2,31% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2017-02-22 | 1089,25 | 1088,61 | +0,06% | +0,99% | 4701,53 | 4705,73 | -0,09% | -0,55% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2017-02-22 | 962,87 | 962,31 | +0,06% | -0,80% | 4156,04 | 4159,78 | -0,09% | -2,31% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2017-02-22 | 972,72 | 972,18 | +0,06% | +0,45% | 3945,45 | 3943,55 | +0,05% | +2,59% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2017-02-22 | 979,52 | 978,95 | +0,06% | +0,96% | 4227,90 | 4231,71 | -0,09% | -0,57% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2017-02-22 | 923,24 | 925,73 | -0,27% | -4,47% | 3779,93 | 3766,98 | +0,34% | -1,06% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2017-02-22 | 93,71 | 93,64 | +0,07% | -0,55% | 404,48 | 404,78 | -0,07% | -2,07% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2017-02-22 | 931,04 | 930,48 | +0,06% | -0,90% | 4018,65 | 4022,19 | -0,09% | -2,41% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2017-02-22 | 1049,22 | 1048,59 | +0,06% | +1,37% | 4528,75 | 4532,74 | -0,09% | -0,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 12,49 | 12,60 | -0,87% | +7,30% | 53,28 | 53,87 | -1,09% | +7,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 9,92 | 9,93 | -0,10% | +3,12% | 42,32 | 42,45 | -0,32% | +3,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-03-27 | 15,02 | 15,04 | -0,13% | +5,26% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-03-27 | 13,59 | 13,61 | -0,15% | +4,62% | 53,65 | 54,01 | -0,67% | +8,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-03-27 | 10,15 | 10,16 | -0,10% | +4,10% | 50,07 | 50,37 | -0,60% | -4,69% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 11,84 | 11,94 | -0,84% | +6,76% | 50,51 | 51,04 | -1,05% | +7,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 9,44 | 9,45 | -0,11% | +2,61% | 40,27 | 40,40 | -0,32% | +2,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-03-27 | 12,88 | 12,90 | -0,16% | +4,04% | 50,85 | 51,20 | -0,67% | +8,07% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 25,74 | 25,70 | +0,16% | -1,38% | 109,80 | 109,87 | -0,06% | -1,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-03-27 | 28,00 | 27,95 | +0,18% | +0,21% | 110,55 | 110,92 | -0,34% | +4,09% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 23,52 | 23,48 | +0,17% | -1,88% | 100,33 | 100,38 | -0,04% | -1,59% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-03-27 | 25,68 | 25,64 | +0,16% | -0,27% | 101,39 | 101,76 | -0,36% | +3,59% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 13,65 | 13,57 | +0,59% | +5,16% | 58,23 | 58,01 | +0,37% | +5,47% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-03-27 | 14,28 | 14,20 | +0,56% | +6,81% | 56,38 | 56,36 | +0,04% | +10,94% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 13,14 | 13,07 | +0,54% | +4,62% | 56,05 | 55,87 | +0,32% | +4,93% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-03-27 | 18,63 | 18,62 | +0,05% | -0,32% | 73,55 | 73,90 | -0,47% | +3,54% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 15,83 | 15,94 | -0,69% | +1,67% | 67,53 | 68,14 | -0,90% | +1,97% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-03-27 | 17,23 | 17,22 | +0,06% | -0,81% | 68,03 | 68,34 | -0,46% | +3,03% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 187,82 | 187,57 | +0,13% | -0,79% | 801,20 | 801,86 | -0,08% | -0,50% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-03-27 | 73,51 | 73,40 | +0,15% | +0,84% | 290,23 | 291,30 | -0,37% | +4,74% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-03-27 | 11,35 | 11,33 | +0,18% | +0,27% | 55,99 | 56,17 | -0,33% | -8,20% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 63,38 | 63,76 | -0,60% | +2,91% | 270,37 | 272,57 | -0,81% | +3,21% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-03-27 | 68,96 | 68,86 | +0,15% | +0,33% | 272,26 | 273,29 | -0,37% | +4,22% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-03-27 | 131,48 | 131,84 | -0,27% | +7,64% | 519,10 | 523,23 | -0,79% | +11,82% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-03-27 | 12,93 | 12,88 | +0,39% | +0,31% | 51,05 | 51,12 | -0,13% | +3,57% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-03-27 | 10,73 | 10,73 | 0,00% | +1,32% | 42,36 | 42,58 | -0,52% | +4,61% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 11,20 | 11,20 | 0,00% | +1,82% | 47,78 | 47,88 | -0,22% | +1,68% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-03-23 | 11,54 | 11,53 | +0,09% | +3,96% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-03-27 | 9,94 | 9,91 | +0,30% | +2,05% | 39,24 | 39,33 | -0,22% | +5,37% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-03-27 | 10,52 | 10,52 | 0,00% | +1,35% | 44,88 | 44,97 | -0,22% | +1,21% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 11,11 | 11,11 | 0,00% | +6,42% | 47,39 | 47,50 | -0,22% | +6,28% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-03-27 | 10,78 | 10,77 | +0,09% | +6,73% | 42,56 | 42,74 | -0,43% | +10,20% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-03-27 | 12,44 | 12,42 | +0,16% | +7,89% | 49,11 | 49,29 | -0,36% | +12,07% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 13,22 | 13,28 | -0,45% | -0,38% | 56,39 | 56,77 | -0,67% | -0,08% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 9,93 | 9,93 | 0,00% | -5,07% | 42,36 | 42,45 | -0,22% | -4,79% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-03-27 | 10,26 | 10,26 | 0,00% | -3,21% | 40,51 | 40,72 | -0,52% | +0,54% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 12,65 | 12,72 | -0,55% | -1,09% | 53,96 | 54,38 | -0,76% | -0,80% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-03-27 | 9,52 | 9,52 | 0,00% | -5,65% | 40,61 | 40,70 | -0,22% | -5,37% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-03-27 | 9,85 | 9,85 | 0,00% | -3,90% | 38,89 | 39,09 | -0,52% | -0,18% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 16,02 | 16,05 | -0,19% | +3,02% | 68,34 | 68,61 | -0,40% | +3,33% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 14,57 | 14,60 | -0,21% | +2,25% | 62,15 | 62,41 | -0,42% | +2,55% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-03-27 | 12,74 | 12,83 | -0,70% | +7,33% | 50,75 | 51,22 | -0,91% | +9,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 27,10 | 27,45 | -1,28% | +12,22% | 115,60 | 117,35 | -1,49% | +12,55% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 21,08 | 21,24 | -0,75% | +7,83% | 89,92 | 90,80 | -0,97% | +8,14% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-03-27 | 29,43 | 29,64 | -0,71% | +9,04% | 116,19 | 117,63 | -1,22% | +13,26% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-03-27 | 22,15 | 22,31 | -0,72% | +8,79% | 87,45 | 88,54 | -1,23% | +13,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 26,11 | 26,45 | -1,29% | +11,44% | 111,38 | 113,07 | -1,50% | +11,77% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-03-27 | 20,36 | 20,51 | -0,73% | +7,05% | 86,85 | 87,68 | -0,95% | +7,36% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-03-27 | 14,44 | 14,54 | -0,69% | +9,39% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-03-27 | 28,36 | 28,56 | -0,70% | +8,29% | 111,97 | 113,35 | -1,22% | +12,48% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-03-27 | 20,44 | 20,43 | +0,05% | +44,86% | 80,70 | 81,08 | -0,47% | +50,47% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-03-27 | 12,93 | 12,88 | +0,39% | -1,60% | 51,05 | 51,12 | -0,13% | +2,21% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-03-27 | 15,34 | 15,31 | +0,20% | -0,20% | 60,56 | 60,76 | -0,32% | +3,67% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-03-27 | 86,02 | 86,00 | +0,02% | +3,61% | 366,94 | 367,65 | -0,19% | +3,92% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-03-27 | 447,94 | 447,80 | +0,03% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-03-27 | 117,54 | 117,50 | +0,03% | +4,99% | 464,06 | 466,32 | -0,49% | +9,06% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-03-27 | 78,02 | 78,01 | +0,01% | +2,33% | 332,82 | 333,49 | -0,20% | +2,64% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-03-27 | 416,97 | 416,88 | +0,02% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-03-27 | 16,24 | 16,21 | +0,19% | +0,56% | 64,12 | 64,33 | -0,33% | +4,45% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-03-27 | 17,99 | 17,96 | +0,17% | +0,28% | 71,03 | 71,28 | -0,35% | +4,16% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-03-27 | 2118,62 | 2127,89 | -0,44% | +2,76% | 9037,61 | 9096,73 | -0,65% | +3,07% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-03-27 | 369,19 | 370,81 | -0,44% | +0,08% | 1574,89 | 1585,21 | -0,65% | +0,37% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-03-27 | 971,12 | 972,38 | -0,13% | +0,20% | 4142,60 | 4156,92 | -0,34% | +0,49% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-03-27 | 1045,07 | 1044,63 | +0,04% | -1,92% | 4458,06 | 4465,79 | -0,17% | -1,63% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-03-27 | 488,22 | 488,02 | +0,04% | -2,75% | 2082,65 | 2086,29 | -0,17% | -2,47% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-03-27 | 341,09 | 341,56 | -0,14% | -0,85% | 1455,02 | 1460,17 | -0,35% | -0,56% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-03-27 | 975,39 | 976,13 | -0,08% | -0,56% | 4160,82 | 4172,96 | -0,29% | -0,26% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-03-27 | 711,83 | 712,37 | -0,08% | -0,56% | 3036,52 | 3045,38 | -0,29% | -0,27% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-03-24 | 14,28 | 14,31 | -0,21% | -2,12% | 61,05 | 61,33 | -0,45% | -1,63% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-03-24 | 17,48 | 17,52 | -0,23% | -0,23% | 74,73 | 75,08 | -0,47% | +0,28% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-03-24 | 67,59 | 67,78 | -0,28% | -1,27% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-03-27 | 154,24 | 154,22 | +0,01% | +0,35% | 657,96 | 659,29 | -0,20% | +0,65% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-03-27 | 105,50 | 105,50 | 0,00% | +1,35% | 450,04 | 451,01 | -0,22% | +1,65% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 120,45 | 120,34 | +0,09% | +15,44% | 513,82 | 514,45 | -0,12% | +15,78% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-03-27 | 124,31 | 124,18 | +0,10% | +17,22% | 490,79 | 492,83 | -0,41% | +21,75% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-03-27 | 91,49 | 91,41 | +0,09% | +9,77% | 390,28 | 390,78 | -0,13% | +10,09% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-03-27 | 86,42 | 86,32 | +0,12% | +11,54% | 341,19 | 342,58 | -0,40% | +15,86% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-03-27 | 372,71 | 372,37 | +0,09% | +17,00% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-03-27 | 92,20 | 92,12 | +0,09% | +9,22% | 393,31 | 393,81 | -0,13% | +9,54% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 11,80 | 11,79 | +0,08% | +0,68% | 50,34 | 50,40 | -0,13% | +0,98% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-03-27 | 166,50 | 166,34 | +0,10% | +2,12% | 657,36 | 660,15 | -0,42% | +6,07% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-03-27 | 11,82 | 11,76 | +0,51% | +0,68% | 46,67 | 46,67 | -0,01% | +4,58% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-03-27 | 10,16 | 10,15 | +0,10% | -1,74% | 43,34 | 43,39 | -0,12% | -1,45% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 11,46 | 11,45 | +0,09% | +0,17% | 48,89 | 48,95 | -0,13% | +0,47% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-03-27 | 10,97 | 10,91 | +0,55% | +0,18% | 43,31 | 43,30 | +0,03% | +4,06% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-03-27 | 9,86 | 9,85 | +0,10% | -2,38% | 42,06 | 42,11 | -0,11% | -2,09% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-03-27 | 7,39 | 7,34 | +0,68% | -1,99% | 29,18 | 29,13 | +0,16% | +1,80% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 111,74 | 111,80 | -0,05% | +4,50% | 476,66 | 477,94 | -0,27% | +4,81% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-03-27 | 112,27 | 112,32 | -0,04% | +5,98% | 443,25 | 445,76 | -0,56% | +10,08% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-03-27 | 95,09 | 95,14 | -0,05% | +1,39% | 405,63 | 406,72 | -0,27% | +1,68% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-03-27 | 90,58 | 90,62 | -0,04% | +2,66% | 357,62 | 359,64 | -0,56% | +6,64% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 107,54 | 107,60 | -0,06% | +4,01% | 458,74 | 459,99 | -0,27% | +4,32% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-03-27 | 111,49 | 111,55 | -0,05% | +5,50% | 440,17 | 442,71 | -0,57% | +9,58% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-03-27 | 91,65 | 91,70 | -0,05% | +0,94% | 390,96 | 392,02 | -0,27% | +1,23% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-03-27 | 31,97 | 31,80 | +0,53% | +5,16% | 136,38 | 135,94 | +0,32% | +5,47% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-03-27 | 33,35 | 33,17 | +0,54% | +6,65% | 131,67 | 131,64 | +0,02% | +10,78% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-03-27 | 28,95 | 28,80 | +0,52% | +4,32% | 123,50 | 123,12 | +0,30% | +4,63% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-03-27 | 29,76 | 29,61 | +0,51% | +4,57% | 126,95 | 126,58 | +0,29% | +4,87% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-03-27 | 31,97 | 31,80 | +0,53% | +6,04% | 126,22 | 126,20 | +0,01% | +10,14% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-03-27 | 26,97 | 26,83 | +0,52% | +3,77% | 115,05 | 114,70 | +0,31% | +4,08% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 134,51 | 134,85 | -0,25% | +2,79% | 573,79 | 576,48 | -0,47% | +3,09% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-03-27 | 143,80 | 144,15 | -0,24% | +4,24% | 567,74 | 572,09 | -0,76% | +8,27% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-03-27 | 108,79 | 109,06 | -0,25% | -0,28% | 464,08 | 466,23 | -0,46% | +0,02% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-03-27 | 93,68 | 93,90 | -0,23% | +1,34% | 369,86 | 372,66 | -0,75% | +5,26% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 127,29 | 127,62 | -0,26% | +2,31% | 542,99 | 545,58 | -0,47% | +2,62% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-03-27 | 136,03 | 136,36 | -0,24% | +3,78% | 537,06 | 541,17 | -0,76% | +7,80% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-03-27 | 104,42 | 104,68 | -0,25% | -0,71% | 445,44 | 447,51 | -0,46% | -0,42% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 146,71 | 146,70 | +0,01% | +0,94% | 625,84 | 627,14 | -0,21% | +1,24% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-03-27 | 22,10 | 22,10 | 0,00% | +2,55% | 87,25 | 87,71 | -0,52% | +6,52% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-03-27 | 125,13 | 125,12 | +0,01% | -2,07% | 533,78 | 534,89 | -0,21% | -1,78% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-03-27 | 11,69 | 11,69 | 0,00% | -0,51% | 46,15 | 46,39 | -0,52% | +3,34% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-03-27 | 20,33 | 20,33 | 0,00% | +2,01% | 80,26 | 80,68 | -0,52% | +5,95% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-03-27 | 121,39 | 121,39 | 0,00% | -2,61% | 517,83 | 518,94 | -0,22% | -2,32% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-03-27 | 17,82 | 17,82 | 0,00% | -1,16% | 70,36 | 70,72 | -0,52% | +2,66% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-03-27 | 105,23 | 105,21 | +0,02% | +0,34% | 415,46 | 417,55 | -0,50% | +4,23% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-03-27 | 101,95 | 101,94 | +0,01% | +0,33% | 402,51 | 404,57 | -0,51% | +4,22% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-03-27 | 108,99 | 109,10 | -0,10% | +4,37% | 464,93 | 466,40 | -0,32% | +4,67% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-03-27 | 97,33 | 97,42 | -0,09% | +1,26% | 415,19 | 416,47 | -0,31% | +1,56% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-03-27 | 111,14 | 111,23 | -0,08% | +5,91% | 438,79 | 441,44 | -0,60% | +10,01% | |
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)