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 | 2015-11-16 | 103,90 | 103,64 | +0,25% | 0,00% | 440,14 | 437,83 | +0,53% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-16 | 1030,56 | 1027,89 | +0,26% | 0,00% | 4365,66 | 4342,32 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-16 | 1001,56 | 1000,50 | +0,11% | 0,00% | 3944,94 | 3945,37 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-16 | 1041,34 | 1038,65 | +0,26% | 0,00% | 4411,32 | 4387,78 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-16 | 2976,18 | 2978,51 | -0,08% | 0,00% | 466,67 | 465,54 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-16 | 103,25 | 103,33 | -0,08% | -1,85% | 437,39 | 436,52 | +0,20% | -1,48% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-16 | 97,36 | 97,45 | -0,09% | -2,32% | 382,12 | 382,62 | -0,13% | +9,22% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-16 | 3011,98 | 3014,35 | -0,08% | 0,00% | 472,28 | 471,14 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-16 | 98,80 | 98,88 | -0,08% | -1,01% | 418,54 | 417,72 | +0,20% | -0,64% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-16 | 100,61 | 100,70 | -0,09% | -3,00% | 426,20 | 425,41 | +0,19% | -2,63% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-16 | 106,97 | 107,05 | -0,07% | -1,37% | 453,15 | 452,23 | +0,20% | -1,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-16 | 997,07 | 997,83 | -0,08% | -0,83% | 4223,79 | 4215,33 | +0,20% | -0,45% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-16 | 1101,37 | 1102,21 | -0,08% | -0,71% | 4665,62 | 4656,29 | +0,20% | -0,33% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-16 | 1006,78 | 1007,55 | -0,08% | -2,22% | 4264,92 | 4256,40 | +0,20% | -1,85% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-16 | 991,01 | 991,79 | -0,08% | 0,00% | 3889,52 | 3894,07 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-16 | 990,76 | 991,54 | -0,08% | 0,00% | 4197,06 | 4188,76 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-16 | 956,32 | 959,64 | -0,35% | 0,00% | 3766,75 | 3784,24 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-16 | 96,95 | 97,01 | -0,06% | 0,00% | 410,70 | 409,82 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-16 | 967,39 | 968,20 | -0,08% | 0,00% | 4098,06 | 4090,16 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-16 | 1055,79 | 1056,57 | -0,07% | -0,33% | 4472,54 | 4463,48 | +0,20% | +0,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 12,31 | 12,29 | +0,16% | +15,91% | 52,15 | 51,92 | +0,44% | +16,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 9,79 | 9,80 | -0,10% | -0,61% | 41,47 | 41,40 | +0,17% | -0,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 14,44 | 14,44 | 0,00% | +1,12% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-16 | 13,18 | 13,18 | 0,00% | -0,08% | 51,91 | 51,97 | -0,12% | +16,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-16 | 9,90 | 9,90 | 0,00% | 0,00% | 59,35 | 59,29 | +0,11% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 11,75 | 11,73 | +0,17% | +15,31% | 49,78 | 49,55 | +0,45% | +15,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 9,38 | 9,38 | 0,00% | -1,05% | 39,74 | 39,63 | +0,28% | -0,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-16 | 12,58 | 12,58 | 0,00% | -0,55% | 49,55 | 49,61 | -0,12% | +15,68% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 25,44 | 25,42 | +0,08% | +1,23% | 107,77 | 107,39 | +0,36% | +1,62% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-16 | 27,14 | 27,12 | +0,07% | +1,61% | 106,90 | 106,94 | -0,04% | +18,20% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 23,40 | 23,39 | +0,04% | +0,69% | 99,13 | 98,81 | +0,32% | +1,07% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-16 | 25,06 | 25,04 | +0,08% | +1,09% | 98,71 | 98,74 | -0,04% | +17,59% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 12,76 | 12,77 | -0,08% | -0,31% | 54,05 | 53,95 | +0,20% | +0,06% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-16 | 13,10 | 13,11 | -0,08% | +0,08% | 51,60 | 51,70 | -0,19% | +16,42% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 12,37 | 12,38 | -0,08% | -0,80% | 52,40 | 52,30 | +0,20% | -0,43% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-16 | 18,43 | 18,40 | +0,16% | +1,26% | 72,59 | 72,56 | +0,05% | +17,80% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 16,03 | 15,97 | +0,38% | +16,84% | 67,91 | 67,47 | +0,65% | +17,28% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-16 | 17,16 | 17,13 | +0,18% | +0,76% | 67,59 | 67,55 | +0,06% | +17,21% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 185,66 | 185,49 | +0,09% | +0,63% | 786,49 | 783,60 | +0,37% | +1,01% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-16 | 71,24 | 71,18 | +0,08% | +1,06% | 280,60 | 280,69 | -0,03% | +17,56% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-16 | 11,06 | 11,05 | +0,09% | +1,28% | 66,30 | 66,17 | +0,20% | +13,78% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 62,85 | 62,69 | +0,26% | +16,63% | 266,25 | 264,83 | +0,53% | +17,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-16 | 67,28 | 67,23 | +0,07% | +0,55% | 265,00 | 265,12 | -0,04% | +16,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-16 | 393,50 | 392,48 | +0,26% | +7,86% | 1666,94 | 1658,03 | +0,54% | +8,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-16 | 393,50 | 392,48 | +0,26% | +7,86% | 1666,94 | 1658,03 | +0,54% | +8,27% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-16 | 300,49 | 299,84 | +0,22% | +2,54% | 1272,94 | 1266,67 | +0,49% | +2,92% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-16 | 79,52 | 79,46 | +0,08% | -12,61% | 313,21 | 313,34 | -0,04% | +1,66% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-16 | 73,23 | 73,19 | +0,05% | -11,09% | 310,22 | 309,19 | +0,33% | -10,75% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-16 | 66,95 | 67,00 | -0,07% | -24,26% | 263,70 | 264,21 | -0,19% | -11,89% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-16 | 119,96 | 120,05 | -0,07% | -18,85% | 472,50 | 473,40 | -0,19% | -5,60% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-16 | 58,33 | 58,37 | -0,07% | -25,26% | 247,10 | 246,58 | +0,21% | -24,97% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-16 | 77,45 | 77,51 | -0,08% | -19,09% | 305,06 | 305,65 | -0,19% | -5,88% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-16 | 328,72 | 328,02 | +0,21% | +8,10% | 1294,76 | 1293,51 | +0,10% | +25,75% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-16 | 12,36 | 12,36 | 0,00% | -6,51% | 48,68 | 48,74 | -0,12% | +8,76% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-16 | 10,53 | 10,54 | -0,09% | -13,48% | 41,48 | 41,56 | -0,21% | +0,65% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 10,93 | 10,93 | 0,00% | -2,06% | 46,30 | 46,17 | +0,28% | -1,69% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-16 | 10,96 | 10,96 | 0,00% | -0,27% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-16 | 9,44 | 9,45 | -0,11% | -7,18% | 37,18 | 37,27 | -0,22% | +7,98% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-16 | 10,35 | 10,35 | 0,00% | -2,82% | 43,84 | 43,72 | +0,28% | -2,45% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 10,48 | 10,48 | 0,00% | -0,76% | 44,40 | 44,27 | +0,28% | -0,38% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-16 | 10,04 | 10,04 | 0,00% | -4,02% | 39,55 | 39,59 | -0,12% | +11,66% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-16 | 11,48 | 11,50 | -0,17% | +0,61% | 45,22 | 45,35 | -0,29% | +17,04% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 13,74 | 13,66 | +0,59% | +14,69% | 58,21 | 57,71 | +0,86% | +15,12% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 10,41 | 10,42 | -0,10% | -2,35% | 44,10 | 44,02 | +0,18% | -1,98% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-16 | 10,50 | 10,50 | 0,00% | -2,33% | 41,36 | 41,41 | -0,12% | +13,62% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 13,28 | 13,20 | +0,61% | +13,89% | 56,26 | 55,76 | +0,88% | +14,32% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-16 | 10,07 | 10,07 | 0,00% | -2,89% | 42,66 | 42,54 | +0,28% | -2,53% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-16 | 10,17 | 10,18 | -0,10% | -2,87% | 40,06 | 40,14 | -0,21% | +12,99% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 15,69 | 15,68 | +0,06% | +1,75% | 66,47 | 66,24 | +0,34% | +2,13% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 14,40 | 14,40 | 0,00% | +0,98% | 61,00 | 60,83 | +0,28% | +1,36% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-16 | 12,35 | 12,32 | +0,24% | -6,58% | 48,47 | 48,37 | +0,21% | +4,45% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 26,21 | 25,97 | +0,92% | +10,92% | 111,03 | 109,71 | +1,20% | +11,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 20,32 | 20,25 | +0,35% | -5,31% | 86,08 | 85,55 | +0,62% | -4,96% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-16 | 28,00 | 27,92 | +0,29% | -5,41% | 110,29 | 110,10 | +0,17% | +10,04% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-16 | 21,13 | 21,07 | +0,28% | -5,59% | 83,23 | 83,09 | +0,17% | +9,83% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 25,50 | 25,27 | +0,91% | +10,15% | 108,02 | 106,75 | +1,19% | +10,57% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-16 | 19,83 | 19,77 | +0,30% | -5,84% | 84,00 | 83,52 | +0,58% | -5,49% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-16 | 13,70 | 13,65 | +0,37% | -4,13% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-16 | 27,24 | 27,16 | +0,29% | -6,04% | 107,29 | 107,10 | +0,18% | +9,30% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-16 | 12,38 | 12,36 | +0,16% | -29,34% | 48,76 | 48,74 | +0,04% | -17,80% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-11-16 | 12,63 | 12,63 | 0,00% | -4,68% | 49,75 | 49,81 | -0,12% | +10,88% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-16 | 15,12 | 15,11 | +0,07% | +0,20% | 59,55 | 59,58 | -0,05% | +16,56% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-16 | 83,04 | 83,10 | -0,07% | +0,17% | 351,77 | 351,06 | +0,20% | +0,55% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-16 | 111,78 | 111,85 | -0,06% | +0,54% | 440,28 | 441,07 | -0,18% | +16,95% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-16 | 76,68 | 76,75 | -0,09% | -1,35% | 324,83 | 324,23 | +0,19% | -0,98% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-16 | 15,85 | 15,83 | +0,13% | +1,21% | 62,43 | 62,42 | +0,01% | +17,74% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-16 | 17,62 | 17,59 | +0,17% | +0,97% | 69,40 | 69,36 | +0,05% | +17,46% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-16 | 2119,61 | 2118,61 | +0,05% | +2,68% | 8979,09 | 8950,07 | +0,32% | +3,06% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-16 | 379,22 | 379,04 | +0,05% | -0,15% | 1606,45 | 1601,25 | +0,32% | +0,22% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-16 | 954,73 | 953,99 | +0,08% | +9,60% | 4044,43 | 4030,13 | +0,35% | +10,01% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-16 | 1089,67 | 1086,27 | +0,31% | +7,85% | 4616,06 | 4588,95 | +0,59% | +8,25% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-16 | 513,43 | 511,83 | +0,31% | +5,98% | 2174,99 | 2162,23 | +0,59% | +6,38% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-16 | 338,73 | 338,48 | +0,07% | +8,33% | 1434,93 | 1429,91 | +0,35% | +8,74% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-16 | 981,16 | 981,14 | 0,00% | +3,36% | 4156,39 | 4144,83 | +0,28% | +3,74% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-16 | 716,05 | 716,03 | 0,00% | +3,28% | 3033,33 | 3024,87 | +0,28% | +3,67% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-16 | 14,52 | 14,48 | +0,28% | +9,50% | 61,51 | 61,17 | +0,55% | +9,91% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-16 | 17,17 | 17,12 | +0,29% | +11,57% | 72,74 | 72,32 | +0,57% | +11,99% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-16 | 66,67 | 66,53 | +0,21% | +11,01% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-16 | 153,49 | 153,47 | +0,01% | -0,14% | 650,21 | 648,33 | +0,29% | +0,24% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-16 | 103,16 | 102,86 | +0,29% | +9,74% | 437,01 | 434,53 | +0,57% | +10,16% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 103,46 | 103,88 | -0,40% | -6,93% | 438,28 | 438,84 | -0,13% | -6,58% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-16 | 104,83 | 105,25 | -0,40% | -6,61% | 412,90 | 415,04 | -0,52% | +8,64% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-16 | 83,70 | 84,04 | -0,40% | -11,49% | 354,57 | 355,03 | -0,13% | -11,16% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-16 | 77,88 | 78,19 | -0,40% | -11,16% | 306,75 | 308,33 | -0,51% | +3,35% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 315,08 | 316,36 | -0,40% | -5,85% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-16 | 84,92 | 85,27 | -0,41% | -11,95% | 359,74 | 360,22 | -0,13% | -11,61% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 11,49 | 11,48 | +0,09% | -0,35% | 48,67 | 48,50 | +0,36% | +0,03% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-16 | 159,22 | 159,06 | +0,10% | -0,12% | 627,14 | 627,24 | -0,02% | +16,19% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-16 | 11,24 | 11,23 | +0,09% | -5,86% | 44,27 | 44,28 | -0,03% | +9,51% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-16 | 10,22 | 10,21 | +0,10% | -3,31% | 43,29 | 43,13 | +0,38% | -2,95% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 11,24 | 11,23 | +0,09% | -0,88% | 47,61 | 47,44 | +0,37% | -0,51% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-16 | 10,50 | 10,50 | 0,00% | -6,42% | 41,36 | 41,41 | -0,12% | +8,86% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-16 | 9,99 | 9,98 | +0,10% | -3,94% | 42,32 | 42,16 | +0,38% | -3,58% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-16 | 7,38 | 7,38 | 0,00% | -8,32% | 29,07 | 29,10 | -0,12% | +6,64% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 108,08 | 108,23 | -0,14% | -1,80% | 457,85 | 457,22 | +0,14% | -1,43% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-16 | 106,78 | 106,92 | -0,13% | -1,51% | 420,58 | 421,63 | -0,25% | +14,57% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-16 | 95,52 | 95,65 | -0,14% | -4,71% | 404,64 | 404,07 | +0,14% | -4,35% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-16 | 92,23 | 92,35 | -0,13% | -5,46% | 363,28 | 364,17 | -0,25% | +9,97% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 104,68 | 104,82 | -0,13% | -2,24% | 443,44 | 442,81 | +0,14% | -1,87% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-16 | 106,69 | 106,83 | -0,13% | -1,96% | 420,23 | 421,27 | -0,25% | +14,05% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-16 | 92,63 | 92,76 | -0,14% | -5,14% | 392,40 | 391,87 | +0,14% | -4,78% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-16 | 29,68 | 29,66 | +0,07% | +0,41% | 125,73 | 125,30 | +0,34% | +0,78% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-16 | 30,42 | 30,39 | +0,10% | +0,80% | 119,82 | 119,84 | -0,02% | +17,25% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-16 | 27,15 | 27,13 | +0,07% | -0,62% | 115,01 | 114,61 | +0,35% | -0,25% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-16 | 27,84 | 27,82 | +0,07% | -0,14% | 117,94 | 117,53 | +0,35% | +0,23% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-16 | 29,38 | 29,36 | +0,07% | +0,20% | 115,72 | 115,78 | -0,05% | +16,56% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-16 | 25,48 | 25,46 | +0,08% | -1,16% | 107,94 | 107,56 | +0,36% | -0,79% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 132,60 | 132,58 | +0,02% | -5,03% | 561,72 | 560,08 | +0,29% | -4,67% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-16 | 139,37 | 139,35 | +0,01% | -4,86% | 548,95 | 549,51 | -0,10% | +10,67% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-16 | 111,38 | 111,36 | +0,02% | -7,85% | 471,83 | 470,44 | +0,30% | -7,50% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-16 | 94,33 | 94,31 | +0,02% | -7,66% | 371,55 | 371,90 | -0,10% | +7,41% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 126,26 | 126,24 | +0,02% | -5,45% | 534,86 | 533,30 | +0,29% | -5,10% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-16 | 132,63 | 132,61 | +0,02% | -5,28% | 522,40 | 522,93 | -0,10% | +10,18% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-16 | 107,55 | 107,54 | +0,01% | -8,27% | 455,60 | 454,30 | +0,29% | -7,92% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 144,37 | 144,28 | +0,06% | -1,14% | 611,58 | 609,51 | +0,34% | -0,77% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-16 | 21,34 | 21,33 | +0,05% | -0,61% | 84,05 | 84,11 | -0,07% | +15,62% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-16 | 127,88 | 127,80 | +0,06% | -4,09% | 541,73 | 539,89 | +0,34% | -3,73% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-16 | 11,72 | 11,72 | 0,00% | -3,54% | 46,16 | 46,22 | -0,12% | +12,21% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-16 | 19,78 | 19,77 | +0,05% | -1,10% | 77,91 | 77,96 | -0,07% | +15,05% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-16 | 124,99 | 124,92 | +0,06% | -4,62% | 529,48 | 527,73 | +0,33% | -4,26% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-16 | 18,04 | 18,03 | +0,06% | -4,04% | 71,06 | 71,10 | -0,06% | +11,62% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-16 | 104,79 | 104,78 | +0,01% | +0,02% | 412,75 | 413,19 | -0,11% | +16,35% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-16 | 101,53 | 101,52 | +0,01% | +0,02% | 399,91 | 400,33 | -0,11% | +16,35% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-16 | 103,82 | 103,87 | -0,05% | -1,86% | 439,80 | 438,80 | +0,23% | -1,49% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-16 | 96,27 | 96,32 | -0,05% | -4,79% | 407,82 | 406,90 | +0,22% | -4,43% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-16 | 104,09 | 104,14 | -0,05% | -1,80% | 409,99 | 410,67 | -0,16% | +14,23% | |
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)