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 | 2015-11-24 | 104,87 | 104,77 | +0,10% | 0,00% | 444,60 | 444,65 | -0,01% | 0,00% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-11-24 | 1040,52 | 1039,48 | +0,10% | 0,00% | 4411,28 | 4411,66 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-11-24 | 1004,66 | 1003,49 | +0,12% | 0,00% | 4006,58 | 3984,46 | +0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-11-24 | 1051,49 | 1050,43 | +0,10% | 0,00% | 4457,79 | 4458,13 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-11-24 | 2980,29 | 2981,69 | -0,05% | 0,00% | 467,61 | 468,12 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-11-24 | 103,39 | 103,44 | -0,05% | -1,80% | 438,32 | 439,01 | -0,16% | -1,08% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-11-24 | 97,51 | 97,57 | -0,06% | -2,18% | 381,76 | 381,92 | -0,04% | +9,39% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-11-24 | 3016,12 | 3017,53 | -0,05% | 0,00% | 473,23 | 473,75 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-11-24 | 98,94 | 98,99 | -0,05% | -0,94% | 419,46 | 420,12 | -0,16% | -0,22% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-11-24 | 100,75 | 100,80 | -0,05% | -2,93% | 427,13 | 427,81 | -0,16% | -2,22% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-11-24 | 107,11 | 107,16 | -0,05% | -1,31% | 454,09 | 454,80 | -0,16% | -0,59% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-11-24 | 998,53 | 998,99 | -0,05% | -0,77% | 4233,27 | 4239,81 | -0,15% | -0,04% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-11-24 | 1102,99 | 1103,50 | -0,05% | -0,65% | 4676,13 | 4683,36 | -0,15% | +0,08% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-11-24 | 1008,25 | 1008,72 | -0,05% | -2,16% | 4274,48 | 4281,11 | -0,15% | -1,45% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-11-24 | 992,30 | 992,78 | -0,05% | 0,00% | 3884,95 | 3886,04 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-11-24 | 992,21 | 992,67 | -0,05% | 0,00% | 4206,47 | 4212,99 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-11-24 | 950,40 | 949,46 | +0,10% | 0,00% | 3790,20 | 3769,93 | +0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-11-24 | 97,06 | 97,12 | -0,06% | 0,00% | 411,49 | 412,19 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-11-24 | 969,04 | 969,46 | -0,04% | 0,00% | 4108,25 | 4114,49 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-11-24 | 1057,43 | 1057,91 | -0,05% | -0,27% | 4482,97 | 4489,88 | -0,15% | +0,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-11-24 | 12,39 | 12,39 | 0,00% | +16,56% | 52,53 | 52,58 | -0,11% | +17,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 9,80 | 9,80 | 0,00% | -0,51% | 41,55 | 41,59 | -0,11% | +0,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 14,46 | 14,45 | +0,07% | +1,12% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-11-24 | 13,19 | 13,19 | 0,00% | -0,08% | 52,60 | 52,37 | +0,44% | +17,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-24 | 9,91 | 9,91 | 0,00% | 0,00% | 59,91 | 60,18 | -0,45% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 11,83 | 11,82 | +0,08% | +16,09% | 50,15 | 50,17 | -0,02% | +16,94% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 9,39 | 9,39 | 0,00% | -0,95% | 39,81 | 39,85 | -0,11% | -0,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-11-24 | 12,59 | 12,59 | 0,00% | -0,55% | 50,21 | 49,99 | +0,44% | +17,24% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 25,53 | 25,52 | +0,04% | +1,31% | 108,23 | 108,31 | -0,07% | +2,05% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-11-24 | 27,24 | 27,22 | +0,07% | +1,72% | 108,63 | 108,08 | +0,51% | +19,92% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 23,48 | 23,47 | +0,04% | +0,82% | 99,54 | 99,61 | -0,07% | +1,55% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-11-24 | 25,15 | 25,13 | +0,08% | +1,21% | 100,30 | 99,78 | +0,52% | +19,32% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 12,87 | 12,83 | +0,31% | +0,08% | 54,56 | 54,45 | +0,20% | +0,81% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-11-24 | 13,20 | 13,16 | +0,30% | +0,46% | 52,64 | 52,25 | +0,74% | +18,43% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 12,47 | 12,43 | +0,32% | -0,40% | 52,87 | 52,75 | +0,21% | +0,33% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-11-24 | 18,43 | 18,43 | 0,00% | +0,99% | 73,50 | 73,18 | +0,44% | +19,06% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 16,12 | 16,12 | 0,00% | +17,32% | 68,34 | 68,41 | -0,11% | +18,18% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-11-24 | 17,16 | 17,16 | 0,00% | +0,53% | 68,43 | 68,14 | +0,44% | +18,52% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 186,22 | 186,12 | +0,05% | +0,70% | 789,48 | 789,91 | -0,05% | +1,44% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-11-24 | 71,46 | 71,41 | +0,07% | +1,15% | 284,98 | 283,54 | +0,51% | +19,25% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-11-24 | 11,10 | 11,09 | +0,09% | +1,37% | 67,11 | 67,35 | -0,36% | +15,84% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-11-24 | 63,39 | 63,35 | +0,06% | +17,43% | 268,74 | 268,86 | -0,05% | +18,29% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-11-24 | 67,48 | 67,44 | +0,06% | +0,64% | 269,11 | 267,78 | +0,50% | +18,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-11-24 | 397,93 | 398,15 | -0,06% | +8,82% | 1687,02 | 1689,79 | -0,16% | +9,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-11-24 | 397,93 | 398,15 | -0,06% | +8,82% | 1687,02 | 1689,79 | -0,16% | +9,61% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-11-24 | 305,12 | 305,56 | -0,14% | +3,47% | 1293,56 | 1296,83 | -0,25% | +4,23% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-11-24 | 80,17 | 80,12 | +0,06% | -12,13% | 319,72 | 318,12 | +0,50% | +3,59% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-11-24 | 74,82 | 74,94 | -0,16% | -10,99% | 317,20 | 318,05 | -0,27% | -10,34% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-11-24 | 67,91 | 67,88 | +0,04% | -24,46% | 270,82 | 269,52 | +0,48% | -10,94% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-11-24 | 121,69 | 121,63 | +0,05% | -19,07% | 485,30 | 482,94 | +0,49% | -4,59% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-11-24 | 59,18 | 59,15 | +0,05% | -25,44% | 250,89 | 251,04 | -0,06% | -24,89% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-11-24 | 78,56 | 78,52 | +0,05% | -19,33% | 313,30 | 311,77 | +0,49% | -4,89% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-11-24 | 333,74 | 334,23 | -0,15% | +9,09% | 1330,96 | 1327,09 | +0,29% | +28,61% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-11-24 | 12,40 | 12,36 | +0,32% | -5,92% | 49,45 | 49,08 | +0,76% | +10,92% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-11-24 | 10,62 | 10,58 | +0,38% | -12,52% | 42,35 | 42,01 | +0,82% | +3,13% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 10,98 | 10,97 | +0,09% | -1,70% | 46,55 | 46,56 | -0,02% | -0,98% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-11-24 | 11,01 | 11,00 | +0,09% | 0,00% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-11-24 | 9,48 | 9,46 | +0,21% | -6,51% | 37,81 | 37,56 | +0,65% | +10,22% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-11-24 | 10,40 | 10,39 | +0,10% | -2,35% | 44,09 | 44,10 | -0,01% | -1,64% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 10,46 | 10,46 | 0,00% | -0,85% | 44,35 | 44,39 | -0,11% | -0,13% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-24 | 10,01 | 10,00 | +0,10% | -4,12% | 39,92 | 39,71 | +0,54% | +13,04% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-11-24 | 11,46 | 11,46 | 0,00% | +0,26% | 45,70 | 45,50 | +0,44% | +18,20% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 13,81 | 13,83 | -0,14% | +14,32% | 58,55 | 58,70 | -0,25% | +15,16% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 10,43 | 10,43 | 0,00% | -2,34% | 44,22 | 44,27 | -0,11% | -1,63% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-11-24 | 10,51 | 10,51 | 0,00% | -2,41% | 41,91 | 41,73 | +0,44% | +15,05% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 13,35 | 13,37 | -0,15% | +13,52% | 56,60 | 56,74 | -0,26% | +14,35% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-24 | 10,09 | 10,08 | +0,10% | -2,89% | 42,78 | 42,78 | -0,01% | -2,18% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-11-24 | 10,19 | 10,18 | +0,10% | -2,86% | 40,64 | 40,42 | +0,54% | +14,52% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 15,83 | 15,85 | -0,13% | +2,26% | 67,11 | 67,27 | -0,23% | +3,01% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 14,54 | 14,55 | -0,07% | +1,61% | 61,64 | 61,75 | -0,18% | +2,35% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-11-24 | 12,57 | 12,53 | +0,32% | -5,49% | 49,21 | 49,05 | +0,34% | +5,69% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-11-24 | 26,75 | 26,73 | +0,07% | +11,78% | 113,41 | 113,44 | -0,03% | +12,60% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 20,68 | 20,62 | +0,29% | -4,21% | 87,67 | 87,51 | +0,18% | -3,52% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-11-24 | 28,49 | 28,40 | +0,32% | -4,30% | 113,62 | 112,77 | +0,76% | +12,82% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-11-24 | 21,50 | 21,43 | +0,33% | -4,49% | 85,74 | 85,09 | +0,77% | +12,60% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-11-24 | 26,02 | 26,00 | +0,08% | +11,01% | 110,31 | 110,35 | -0,03% | +11,82% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-11-24 | 20,17 | 20,11 | +0,30% | -4,81% | 85,51 | 85,35 | +0,19% | -4,12% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-11-24 | 13,94 | 13,90 | +0,29% | -3,06% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-11-24 | 27,71 | 27,62 | +0,33% | -4,97% | 110,51 | 109,67 | +0,77% | +12,03% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-11-24 | 12,84 | 12,82 | +0,16% | -29,68% | 51,21 | 50,90 | +0,59% | -17,10% | |
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HSBC Global Investment Funds Global Bond | USD | 2015-11-24 | 12,64 | 12,67 | -0,24% | -4,53% | 50,41 | 50,31 | +0,20% | +12,55% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-11-24 | 15,14 | 15,13 | +0,07% | +0,13% | 60,38 | 60,08 | +0,50% | +18,05% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-11-24 | 83,03 | 83,10 | -0,08% | +0,04% | 352,01 | 352,69 | -0,19% | +0,77% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-11-24 | 111,75 | 111,85 | -0,09% | +0,39% | 445,66 | 444,11 | +0,35% | +18,35% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-11-24 | 76,64 | 76,71 | -0,09% | -1,49% | 324,92 | 325,56 | -0,20% | -0,77% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-11-24 | 15,88 | 15,87 | +0,06% | +1,40% | 63,33 | 63,01 | +0,50% | +19,55% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-11-24 | 17,64 | 17,64 | 0,00% | +1,09% | 70,35 | 70,04 | +0,44% | +19,18% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-11-24 | 2144,15 | 2148,10 | -0,18% | +3,35% | 9090,12 | 9116,75 | -0,29% | +4,11% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-11-24 | 383,61 | 384,32 | -0,18% | +0,51% | 1626,31 | 1631,09 | -0,29% | +1,24% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-11-24 | 960,67 | 961,35 | -0,07% | +9,92% | 4072,76 | 4080,07 | -0,18% | +10,72% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-11-24 | 1094,11 | 1096,27 | -0,20% | +7,42% | 4638,48 | 4652,68 | -0,31% | +8,21% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-11-24 | 515,52 | 516,54 | -0,20% | +5,56% | 2185,55 | 2192,25 | -0,31% | +6,33% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-11-24 | 340,90 | 341,13 | -0,07% | +8,75% | 1445,25 | 1447,79 | -0,18% | +9,54% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-11-24 | 987,51 | 983,90 | +0,37% | +3,52% | 4186,55 | 4175,77 | +0,26% | +4,27% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-11-24 | 720,68 | 718,04 | +0,37% | +3,44% | 3055,32 | 3047,43 | +0,26% | +4,20% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-11-24 | 14,65 | 14,65 | 0,00% | +10,32% | 62,11 | 62,18 | -0,11% | +11,12% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-11-24 | 17,32 | 17,31 | +0,06% | +12,39% | 73,43 | 73,47 | -0,05% | +13,21% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-11-24 | 67,57 | 67,21 | +0,54% | +13,30% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-11-24 | 153,41 | 153,45 | -0,03% | -0,19% | 650,38 | 651,26 | -0,13% | +0,54% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-11-24 | 104,25 | 104,01 | +0,23% | +10,36% | 441,97 | 441,43 | +0,12% | +11,17% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 103,53 | 103,72 | -0,18% | -6,70% | 438,92 | 440,20 | -0,29% | -6,02% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-11-24 | 104,88 | 105,08 | -0,19% | -6,41% | 418,26 | 417,23 | +0,25% | +10,34% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-11-24 | 83,76 | 83,91 | -0,18% | -11,27% | 355,10 | 356,12 | -0,29% | -10,62% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-11-24 | 77,92 | 78,06 | -0,18% | -10,96% | 310,75 | 309,94 | +0,26% | +4,97% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-11-24 | 315,29 | 315,86 | -0,18% | -5,66% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-11-24 | 84,97 | 85,12 | -0,18% | -11,72% | 360,23 | 361,26 | -0,28% | -11,08% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 11,53 | 11,50 | +0,26% | -0,17% | 48,88 | 48,81 | +0,15% | +0,56% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-11-24 | 159,65 | 159,32 | +0,21% | -0,03% | 636,68 | 632,60 | +0,65% | +17,86% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-11-24 | 11,26 | 11,22 | +0,36% | -5,70% | 44,90 | 44,55 | +0,80% | +11,18% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-11-24 | 10,25 | 10,23 | +0,20% | -3,21% | 43,45 | 43,42 | +0,09% | -2,50% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 11,27 | 11,25 | +0,18% | -0,79% | 47,78 | 47,75 | +0,07% | -0,07% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-11-24 | 10,52 | 10,49 | +0,29% | -6,24% | 41,95 | 41,65 | +0,73% | +10,54% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-24 | 10,02 | 10,00 | +0,20% | -3,75% | 42,48 | 42,44 | +0,09% | -3,04% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-11-24 | 7,39 | 7,37 | +0,27% | -8,20% | 29,47 | 29,26 | +0,71% | +8,23% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 108,30 | 108,43 | -0,12% | -1,66% | 459,14 | 460,19 | -0,23% | -0,94% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-11-24 | 106,99 | 107,12 | -0,12% | -1,39% | 426,68 | 425,33 | +0,32% | +16,25% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-11-24 | 95,71 | 95,83 | -0,13% | -4,58% | 405,76 | 406,71 | -0,23% | -3,88% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-11-24 | 92,42 | 92,53 | -0,12% | -5,33% | 368,57 | 367,40 | +0,32% | +11,61% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 104,88 | 105,00 | -0,11% | -2,10% | 444,64 | 445,63 | -0,22% | -1,39% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-11-24 | 106,89 | 107,01 | -0,11% | -1,83% | 426,28 | 424,89 | +0,33% | +15,74% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-11-24 | 92,81 | 92,92 | -0,12% | -5,01% | 393,47 | 394,36 | -0,23% | -4,31% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-11-24 | 29,92 | 29,81 | +0,37% | +0,81% | 126,85 | 126,52 | +0,26% | +1,54% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-11-24 | 30,67 | 30,55 | +0,39% | +1,19% | 122,31 | 121,30 | +0,83% | +19,29% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-11-24 | 27,37 | 27,27 | +0,37% | -0,22% | 116,03 | 115,74 | +0,26% | +0,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-11-24 | 28,06 | 27,96 | +0,36% | +0,21% | 118,96 | 118,67 | +0,25% | +0,95% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-11-24 | 29,62 | 29,51 | +0,37% | +0,65% | 118,12 | 117,17 | +0,81% | +18,66% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-11-24 | 25,69 | 25,59 | +0,39% | -0,73% | 108,91 | 108,61 | +0,28% | -0,01% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 132,65 | 132,54 | +0,08% | -4,75% | 562,37 | 562,51 | -0,03% | -4,06% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-11-24 | 139,42 | 139,30 | +0,09% | -4,59% | 556,01 | 553,11 | +0,52% | +12,48% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-11-24 | 111,42 | 111,33 | +0,08% | -7,58% | 472,37 | 472,50 | -0,03% | -6,91% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-11-24 | 94,36 | 94,28 | +0,08% | -7,41% | 376,31 | 374,35 | +0,52% | +9,16% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-11-24 | 126,29 | 126,19 | +0,08% | -5,18% | 535,41 | 535,56 | -0,03% | -4,49% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-11-24 | 132,66 | 132,55 | +0,08% | -5,02% | 529,05 | 526,30 | +0,52% | +11,98% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-24 | 107,58 | 107,49 | +0,08% | -8,00% | 456,08 | 456,20 | -0,02% | -7,33% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-11-24 | 144,77 | 144,55 | +0,15% | -0,86% | 613,75 | 613,49 | +0,04% | -0,14% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-11-24 | 21,39 | 21,36 | +0,14% | -0,33% | 85,30 | 84,81 | +0,58% | +17,51% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-11-24 | 128,23 | 128,04 | +0,15% | -3,81% | 543,63 | 543,41 | +0,04% | -3,11% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-11-24 | 11,75 | 11,73 | +0,17% | -3,29% | 46,86 | 46,58 | +0,61% | +14,01% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-11-24 | 19,82 | 19,80 | +0,10% | -0,90% | 79,04 | 78,62 | +0,54% | +16,83% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-11-24 | 125,32 | 125,14 | +0,14% | -4,34% | 531,29 | 531,11 | +0,04% | -3,64% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-11-24 | 18,08 | 18,05 | +0,17% | -3,83% | 72,10 | 71,67 | +0,61% | +13,38% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-11-24 | 104,78 | 104,78 | 0,00% | 0,00% | 417,86 | 416,04 | +0,44% | +17,89% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-11-24 | 101,52 | 101,52 | 0,00% | 0,00% | 404,86 | 403,10 | +0,44% | +17,89% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-11-24 | 104,32 | 104,42 | -0,10% | -1,58% | 442,26 | 443,17 | -0,20% | -0,87% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-11-24 | 96,74 | 96,83 | -0,09% | -4,51% | 410,13 | 410,96 | -0,20% | -3,81% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-11-24 | 104,58 | 104,68 | -0,10% | -1,53% | 417,06 | 415,64 | +0,34% | +16,10% | |
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)