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 | 2015-11-11 | 103,53 | 103,57 | -0,04% | 0,00% | 439,85 | 441,74 | -0,43% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-11 | 1026,69 | 1027,04 | -0,03% | 0,00% | 4361,89 | 4380,43 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-11 | 999,53 | 999,30 | +0,02% | 0,00% | 3955,14 | 3957,73 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-11 | 1037,38 | 1037,69 | -0,03% | 0,00% | 4407,31 | 4425,85 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-11 | 2981,34 | 2983,79 | -0,08% | 0,00% | 468,37 | 470,84 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-11 | 103,42 | 103,51 | -0,09% | -1,77% | 439,38 | 441,48 | -0,48% | -1,02% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-11 | 97,51 | 97,62 | -0,11% | -2,19% | 384,53 | 385,25 | -0,19% | +10,03% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-11 | 3017,22 | 3019,78 | -0,08% | 0,00% | 474,00 | 476,52 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-11 | 98,97 | 99,05 | -0,08% | -0,91% | 420,47 | 422,46 | -0,47% | -0,15% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-11 | 100,79 | 100,88 | -0,09% | -2,90% | 428,21 | 430,26 | -0,48% | -2,16% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-11 | 107,16 | 107,25 | -0,08% | -1,27% | 455,27 | 457,43 | -0,47% | -0,52% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-11 | 998,75 | 999,57 | -0,08% | -0,73% | 4243,19 | 4263,27 | -0,47% | +0,03% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-11 | 1103,24 | 1104,13 | -0,08% | -0,61% | 4687,12 | 4709,23 | -0,47% | +0,15% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-11 | 1008,49 | 1009,31 | -0,08% | -2,13% | 4284,57 | 4304,81 | -0,47% | -1,38% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-11 | 992,79 | 993,62 | -0,08% | 0,00% | 3915,07 | 3921,22 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-11 | 992,46 | 993,27 | -0,08% | 0,00% | 4216,47 | 4236,40 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-11 | 959,91 | 959,44 | +0,05% | 0,00% | 3798,36 | 3799,86 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-11 | 97,12 | 97,19 | -0,07% | 0,00% | 412,61 | 414,52 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-11 | 969,03 | 969,82 | -0,08% | 0,00% | 4116,92 | 4136,38 | -0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-11 | 1057,53 | 1058,37 | -0,08% | -0,23% | 4492,92 | 4514,05 | -0,47% | +0,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 12,28 | 12,35 | -0,57% | +15,63% | 52,17 | 52,67 | -0,95% | +16,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 9,81 | 9,80 | +0,10% | -0,30% | 41,68 | 41,80 | -0,29% | +0,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 14,45 | 14,45 | 0,00% | +1,26% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-11 | 13,19 | 13,19 | 0,00% | 0,00% | 52,19 | 52,24 | -0,09% | +17,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-11 | 9,91 | 9,91 | 0,00% | 0,00% | 59,26 | 59,15 | +0,19% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 11,71 | 11,78 | -0,59% | +15,03% | 49,75 | 50,24 | -0,98% | +15,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 9,39 | 9,39 | 0,00% | -0,95% | 39,89 | 40,05 | -0,39% | -0,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-11 | 12,59 | 12,59 | 0,00% | -0,47% | 49,82 | 49,86 | -0,09% | +16,64% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 25,37 | 25,35 | +0,08% | +0,96% | 107,78 | 108,12 | -0,31% | +1,73% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-11 | 27,06 | 27,04 | +0,07% | +1,35% | 107,08 | 107,09 | -0,01% | +18,77% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 23,34 | 23,32 | +0,09% | +0,47% | 99,16 | 99,46 | -0,30% | +1,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-11 | 24,99 | 24,97 | +0,08% | +0,85% | 98,89 | 98,89 | -0,01% | +18,19% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 12,74 | 12,73 | +0,08% | -0,55% | 54,13 | 54,29 | -0,31% | +0,21% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-11 | 13,08 | 13,06 | +0,15% | -0,15% | 51,76 | 51,72 | +0,06% | +17,01% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 12,35 | 12,34 | +0,08% | -1,04% | 52,47 | 52,63 | -0,31% | -0,29% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-11 | 18,42 | 18,41 | +0,05% | +1,26% | 72,89 | 72,91 | -0,03% | +18,67% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 15,95 | 16,04 | -0,56% | +16,42% | 67,76 | 68,41 | -0,95% | +17,31% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-11 | 17,15 | 17,14 | +0,06% | +0,76% | 67,86 | 67,88 | -0,03% | +18,09% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 185,31 | 185,22 | +0,05% | +0,44% | 787,29 | 789,98 | -0,34% | +1,21% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-11 | 71,10 | 71,06 | +0,06% | +0,88% | 281,34 | 281,43 | -0,03% | +18,22% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-11 | 11,04 | 11,03 | +0,09% | +1,10% | 66,01 | 65,83 | +0,28% | +12,57% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 62,48 | 62,82 | -0,54% | +16,00% | 265,45 | 267,93 | -0,93% | +16,89% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-11 | 67,15 | 67,12 | +0,04% | +0,36% | 265,71 | 265,83 | -0,04% | +17,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-11 | 392,78 | 393,25 | -0,12% | +7,17% | 1668,73 | 1677,25 | -0,51% | +7,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-11 | 392,78 | 393,25 | -0,12% | +7,17% | 1668,73 | 1677,25 | -0,51% | +7,99% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-11 | 300,79 | 301,72 | -0,31% | +1,81% | 1277,91 | 1286,87 | -0,70% | +2,59% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-11 | 79,69 | 79,67 | +0,03% | -12,75% | 315,33 | 315,53 | -0,06% | +2,24% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-11 | 73,57 | 73,23 | +0,46% | -11,25% | 312,56 | 312,33 | +0,07% | -10,58% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-11 | 67,33 | 66,81 | +0,78% | -24,01% | 266,43 | 264,60 | +0,69% | -10,94% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-11 | 120,65 | 119,70 | +0,79% | -18,58% | 477,41 | 474,07 | +0,70% | -4,58% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-11 | 58,67 | 58,21 | +0,79% | -25,00% | 249,26 | 248,27 | +0,40% | -24,43% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-11 | 77,91 | 77,30 | +0,79% | -18,82% | 308,29 | 306,15 | +0,70% | -4,86% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-11 | 329,07 | 330,09 | -0,31% | +7,34% | 1302,13 | 1307,32 | -0,40% | +25,80% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-11 | 12,36 | 12,33 | +0,24% | -6,72% | 48,91 | 48,83 | +0,15% | +9,32% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-11 | 10,58 | 10,54 | +0,38% | -12,85% | 41,87 | 41,74 | +0,29% | +2,13% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,94 | 10,94 | 0,00% | -2,15% | 46,48 | 46,66 | -0,39% | -1,40% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-11 | 10,97 | 10,97 | 0,00% | -0,27% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-11 | 9,46 | 9,44 | +0,21% | -7,16% | 37,43 | 37,39 | +0,12% | +8,80% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,36 | 10,36 | 0,00% | -2,81% | 44,01 | 44,19 | -0,39% | -2,07% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,48 | 10,48 | 0,00% | -0,85% | 44,52 | 44,70 | -0,39% | -0,09% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-11 | 10,05 | 10,04 | +0,10% | -4,01% | 39,77 | 39,76 | +0,01% | +12,49% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-11 | 11,52 | 11,53 | -0,09% | +0,88% | 45,58 | 45,66 | -0,18% | +18,22% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 13,65 | 13,66 | -0,07% | +13,66% | 57,99 | 58,26 | -0,46% | +14,52% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,40 | 10,39 | +0,10% | -2,35% | 44,18 | 44,31 | -0,29% | -1,60% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-11 | 10,48 | 10,47 | +0,10% | -2,33% | 41,47 | 41,47 | +0,01% | +14,46% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 13,19 | 13,20 | -0,08% | +12,83% | 56,04 | 56,30 | -0,46% | +13,69% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,05 | 10,04 | +0,10% | -2,99% | 42,70 | 42,82 | -0,29% | -2,25% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-11 | 10,16 | 10,15 | +0,10% | -2,87% | 40,20 | 40,20 | +0,01% | +13,83% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 15,67 | 15,68 | -0,06% | +1,36% | 66,57 | 66,88 | -0,45% | +2,13% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 14,39 | 14,40 | -0,07% | +0,63% | 61,14 | 61,42 | -0,46% | +1,40% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-11 | 12,42 | 12,40 | +0,16% | -6,26% | 48,98 | 48,94 | +0,09% | +5,44% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 26,19 | 26,22 | -0,11% | +10,13% | 111,27 | 111,83 | -0,50% | +10,98% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 20,41 | 20,39 | +0,10% | -5,11% | 86,71 | 86,97 | -0,29% | -4,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-11 | 28,13 | 28,10 | +0,11% | -5,19% | 111,31 | 111,29 | +0,02% | +11,11% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-11 | 21,23 | 21,21 | +0,09% | -5,35% | 84,01 | 84,00 | +0,01% | +10,92% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 25,48 | 25,51 | -0,12% | +9,36% | 108,25 | 108,80 | -0,51% | +10,19% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-11 | 19,92 | 19,90 | +0,10% | -5,68% | 84,63 | 84,88 | -0,29% | -4,96% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-11 | 13,75 | 13,74 | +0,07% | -3,98% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-11 | 27,37 | 27,34 | +0,11% | -5,82% | 108,30 | 108,28 | +0,02% | +10,38% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-11 | 12,51 | 12,38 | +1,05% | -30,23% | 49,50 | 49,03 | +0,96% | -18,23% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-11-11 | 12,59 | 12,59 | 0,00% | -5,20% | 49,82 | 49,86 | -0,09% | +11,10% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-11 | 15,09 | 15,09 | 0,00% | -0,13% | 59,71 | 59,76 | -0,09% | +17,04% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-11 | 83,26 | 83,24 | +0,02% | +0,35% | 353,73 | 355,03 | -0,37% | +1,12% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-11 | 112,04 | 112,03 | +0,01% | +0,69% | 443,34 | 443,69 | -0,08% | +18,00% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-11 | 76,90 | 76,89 | +0,01% | -1,17% | 326,71 | 327,94 | -0,38% | -0,41% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-11 | 15,80 | 15,80 | 0,00% | +0,89% | 62,52 | 62,58 | -0,09% | +18,24% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-11 | 17,56 | 17,56 | 0,00% | +0,63% | 69,48 | 69,55 | -0,09% | +17,93% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-11 | 2114,87 | 2112,62 | +0,11% | +2,17% | 8985,03 | 9010,54 | -0,28% | +2,95% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-11 | 378,37 | 377,97 | +0,11% | -0,65% | 1607,51 | 1612,08 | -0,28% | +0,11% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-11 | 951,41 | 951,73 | -0,03% | +8,98% | 4042,07 | 4059,22 | -0,42% | +9,81% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-11 | 1084,72 | 1084,37 | +0,03% | +6,89% | 4608,43 | 4624,95 | -0,36% | +7,71% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-11 | 511,09 | 510,93 | +0,03% | +5,04% | 2171,37 | 2179,17 | -0,36% | +5,85% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-11 | 337,49 | 337,60 | -0,03% | +7,72% | 1433,83 | 1439,90 | -0,42% | +8,54% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-11 | 980,32 | 980,06 | +0,03% | +2,77% | 4164,89 | 4180,05 | -0,36% | +3,55% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-11 | 715,44 | 715,24 | +0,03% | +2,70% | 3039,55 | 3050,57 | -0,36% | +3,48% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-11 | 14,48 | 14,46 | +0,14% | +9,04% | 61,52 | 61,67 | -0,25% | +9,87% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-11 | 17,11 | 17,10 | +0,06% | +10,96% | 72,69 | 72,93 | -0,33% | +11,81% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-11 | 66,15 | 66,45 | -0,45% | +10,07% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-11 | 153,48 | 153,45 | +0,02% | -0,14% | 652,06 | 654,48 | -0,37% | +0,63% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-11 | 103,03 | 102,52 | +0,50% | +9,33% | 437,72 | 437,26 | +0,11% | +10,16% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 104,58 | 104,48 | +0,10% | -6,11% | 444,31 | 445,62 | -0,29% | -5,39% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-11 | 105,94 | 105,85 | +0,09% | -5,81% | 419,20 | 419,22 | 0,00% | +10,39% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-11 | 84,60 | 84,52 | +0,09% | -10,72% | 359,42 | 360,49 | -0,29% | -10,04% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-11 | 78,71 | 78,64 | +0,09% | -10,38% | 311,45 | 311,45 | 0,00% | +5,02% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 318,43 | 318,12 | +0,10% | -5,01% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-11 | 85,84 | 85,77 | +0,08% | -11,18% | 364,69 | 365,82 | -0,31% | -10,50% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 11,46 | 11,46 | 0,00% | -0,61% | 48,69 | 48,88 | -0,39% | +0,15% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-11 | 158,78 | 158,79 | -0,01% | -0,37% | 628,29 | 628,89 | -0,09% | +16,76% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-11 | 11,21 | 11,19 | +0,18% | -6,27% | 44,36 | 44,32 | +0,09% | +9,84% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-11 | 10,19 | 10,19 | 0,00% | -3,60% | 43,29 | 43,46 | -0,39% | -2,86% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 11,21 | 11,21 | 0,00% | -1,15% | 47,63 | 47,81 | -0,39% | -0,39% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-11 | 10,48 | 10,46 | +0,19% | -6,76% | 41,47 | 41,43 | +0,10% | +9,27% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-11 | 9,97 | 9,97 | 0,00% | -4,04% | 42,36 | 42,52 | -0,39% | -3,31% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-11 | 7,36 | 7,35 | +0,14% | -8,80% | 29,12 | 29,11 | +0,05% | +6,88% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 108,76 | 108,37 | +0,36% | -1,58% | 462,07 | 462,21 | -0,03% | -0,83% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-11 | 107,43 | 107,04 | +0,36% | -1,31% | 425,10 | 423,93 | +0,28% | +15,65% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-11 | 96,12 | 95,78 | +0,35% | -4,50% | 408,37 | 408,51 | -0,04% | -3,77% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-11 | 92,79 | 92,46 | +0,36% | -5,27% | 367,17 | 366,19 | +0,27% | +11,02% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 105,34 | 104,96 | +0,36% | -2,03% | 447,54 | 447,67 | -0,03% | -1,28% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-11 | 107,34 | 106,96 | +0,36% | -1,76% | 424,74 | 423,62 | +0,27% | +15,13% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-11 | 93,21 | 92,88 | +0,36% | -4,94% | 396,00 | 396,14 | -0,04% | -4,21% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-11 | 29,59 | 29,62 | -0,10% | -0,03% | 125,71 | 126,33 | -0,49% | +0,73% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-11 | 30,32 | 30,35 | -0,10% | +0,33% | 119,98 | 120,20 | -0,19% | +17,58% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-11 | 27,07 | 27,10 | -0,11% | -1,06% | 115,01 | 115,58 | -0,50% | -0,30% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-11 | 27,75 | 27,79 | -0,14% | -0,61% | 117,90 | 118,53 | -0,53% | +0,15% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-11 | 29,29 | 29,32 | -0,10% | -0,24% | 115,90 | 116,12 | -0,19% | +16,91% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-11 | 25,41 | 25,44 | -0,12% | -1,55% | 107,95 | 108,50 | -0,51% | -0,80% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 132,54 | 132,74 | -0,15% | -5,14% | 563,10 | 566,15 | -0,54% | -4,41% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-11 | 139,30 | 139,51 | -0,15% | -4,97% | 551,21 | 552,53 | -0,24% | +11,36% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-11 | 111,33 | 111,50 | -0,15% | -7,96% | 472,99 | 475,56 | -0,54% | -7,26% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-11 | 94,28 | 94,43 | -0,16% | -7,78% | 373,07 | 373,99 | -0,25% | +8,08% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 126,20 | 126,40 | -0,16% | -5,57% | 536,16 | 539,11 | -0,55% | -4,85% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-11 | 132,57 | 132,77 | -0,15% | -5,40% | 524,58 | 525,84 | -0,24% | +10,86% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-11 | 107,51 | 107,67 | -0,15% | -8,37% | 456,76 | 459,22 | -0,54% | -7,67% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 144,31 | 144,30 | +0,01% | -1,24% | 613,10 | 615,45 | -0,38% | -0,48% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-11 | 21,33 | 21,33 | 0,00% | -0,70% | 84,40 | 84,48 | -0,09% | +16,37% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-11 | 127,83 | 127,82 | +0,01% | -4,18% | 543,09 | 545,16 | -0,38% | -3,44% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-11 | 11,72 | 11,72 | 0,00% | -3,62% | 46,38 | 46,42 | -0,09% | +12,95% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-11 | 19,77 | 19,77 | 0,00% | -1,25% | 78,23 | 78,30 | -0,09% | +15,73% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-11 | 124,95 | 124,95 | 0,00% | -4,71% | 530,85 | 532,92 | -0,39% | -3,98% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-11 | 18,03 | 18,03 | 0,00% | -4,15% | 71,34 | 71,41 | -0,09% | +12,33% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-11 | 104,78 | 104,79 | -0,01% | 0,00% | 414,61 | 415,02 | -0,10% | +17,19% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-11 | 101,52 | 101,53 | -0,01% | 0,00% | 401,71 | 402,11 | -0,10% | +17,19% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-11 | 104,16 | 104,12 | +0,04% | -1,79% | 442,52 | 444,08 | -0,35% | -1,04% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-11 | 96,59 | 96,56 | +0,03% | -4,72% | 410,36 | 411,84 | -0,36% | -3,99% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-11 | 104,42 | 104,40 | +0,02% | -1,74% | 413,19 | 413,48 | -0,07% | +15,15% | |
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)