Archiwum funduszy
Fundusze zagraniczne - obligacji / uniwersalny (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2016-11-18 | 107,14 | 106,97 | +0,16% | +2,66% | 475,55 | 474,36 | +0,25% | +7,39% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-18 | 412,42 | 411,77 | +0,16% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2016-11-18 | 1072,09 | 1070,44 | +0,15% | +3,56% | 4758,58 | 4746,87 | +0,25% | +8,33% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2016-11-18 | 1025,81 | 1029,95 | -0,40% | +2,29% | 4244,29 | 4261,93 | -0,41% | +6,40% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2016-11-18 | 1079,19 | 1077,54 | +0,15% | +3,17% | 4790,09 | 4778,35 | +0,25% | +7,92% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2016-11-18 | 102,31 | 102,16 | +0,15% | 0,00% | 454,11 | 453,03 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2016-11-18 | 102,14 | 101,98 | +0,16% | 0,00% | 453,36 | 452,23 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-18 | 987,88 | 991,75 | -0,39% | 0,00% | 4384,80 | 4397,92 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2016-11-18 | 3012,60 | 3012,83 | -0,01% | +1,22% | 493,76 | 494,10 | -0,07% | +5,74% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2016-11-18 | 103,40 | 103,40 | 0,00% | +0,15% | 458,95 | 458,53 | +0,09% | +4,75% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-18 | 98,12 | 98,17 | -0,05% | +0,79% | 405,94 | 405,13 | +0,20% | +6,04% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2016-11-18 | 3048,73 | 3048,98 | -0,01% | +1,22% | 499,69 | 500,03 | -0,07% | +5,73% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2016-11-18 | 100,20 | 100,21 | -0,01% | +1,42% | 444,75 | 444,38 | +0,08% | +6,08% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2016-11-18 | 101,06 | 101,07 | -0,01% | +0,44% | 448,56 | 448,19 | +0,08% | +5,06% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2016-11-18 | 108,58 | 108,59 | -0,01% | +1,51% | 481,94 | 481,54 | +0,08% | +6,18% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2016-11-18 | 973,17 | 973,24 | -0,01% | -2,40% | 4319,51 | 4315,83 | +0,09% | +2,09% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2016-11-18 | 1092,29 | 1092,37 | -0,01% | -0,83% | 4848,24 | 4844,11 | +0,09% | +3,73% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2016-11-18 | 982,75 | 982,82 | -0,01% | -2,39% | 4362,03 | 4358,32 | +0,09% | +2,10% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2016-11-18 | 976,71 | 976,80 | -0,01% | -1,44% | 4040,84 | 4031,06 | +0,24% | +3,69% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2016-11-18 | 982,36 | 982,43 | -0,01% | -0,85% | 4360,30 | 4356,59 | +0,09% | +3,71% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2016-11-18 | 933,93 | 945,10 | -1,18% | -1,90% | 3864,14 | 3910,82 | -1,19% | +2,05% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2016-11-18 | 95,71 | 95,74 | -0,03% | -1,27% | 424,82 | 424,56 | +0,06% | +3,28% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2016-11-18 | 952,43 | 952,50 | -0,01% | -1,56% | 4227,46 | 4223,86 | +0,09% | +2,97% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2016-11-18 | 1051,08 | 1051,14 | -0,01% | -0,45% | 4665,32 | 4661,28 | +0,09% | +4,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 12,60 | 12,50 | +0,80% | +1,94% | 55,93 | 55,43 | +0,89% | +6,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 9,80 | 9,81 | -0,10% | 0,00% | 43,50 | 43,50 | -0,01% | +4,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-18 | 14,74 | 14,74 | 0,00% | +2,01% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-18 | 13,36 | 13,36 | 0,00% | +1,29% | 55,28 | 55,28 | -0,01% | +5,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-18 | 10,00 | 10,01 | -0,10% | +0,91% | 51,63 | 51,62 | +0,03% | -13,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 11,97 | 11,87 | +0,84% | +1,44% | 53,13 | 52,64 | +0,94% | +6,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 9,34 | 9,35 | -0,11% | -0,53% | 41,46 | 41,46 | -0,01% | +4,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-18 | 12,69 | 12,69 | 0,00% | +0,87% | 52,50 | 52,51 | -0,01% | +4,93% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 25,78 | 25,81 | -0,12% | +1,22% | 114,43 | 114,45 | -0,02% | +5,88% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2016-11-18 | 27,87 | 27,89 | -0,07% | +2,58% | 115,31 | 115,41 | -0,08% | +6,70% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 23,60 | 23,62 | -0,08% | +0,73% | 104,75 | 104,74 | +0,01% | +5,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2016-11-18 | 25,60 | 25,63 | -0,12% | +2,07% | 105,92 | 106,06 | -0,13% | +6,18% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 13,53 | 13,55 | -0,15% | +6,12% | 60,05 | 60,09 | -0,06% | +11,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2016-11-18 | 14,06 | 14,08 | -0,14% | +7,49% | 58,17 | 58,26 | -0,15% | +11,82% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 13,04 | 13,07 | -0,23% | +5,50% | 57,88 | 57,96 | -0,14% | +10,36% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2016-11-18 | 18,74 | 18,78 | -0,21% | +1,63% | 77,54 | 77,71 | -0,22% | +5,72% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 16,38 | 16,27 | +0,68% | +1,74% | 72,70 | 72,15 | +0,77% | +6,42% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2016-11-18 | 17,36 | 17,39 | -0,17% | +1,11% | 71,83 | 71,96 | -0,18% | +5,17% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 187,92 | 188,26 | -0,18% | +1,12% | 834,10 | 834,84 | -0,09% | +5,77% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2016-11-18 | 73,06 | 73,18 | -0,16% | +2,45% | 302,29 | 302,82 | -0,18% | +6,58% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-18 | 11,32 | 11,33 | -0,09% | +2,26% | 58,45 | 58,42 | +0,04% | -12,71% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 64,77 | 64,34 | +0,67% | +2,58% | 287,49 | 285,32 | +0,76% | +7,30% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2016-11-18 | 68,66 | 68,77 | -0,16% | +1,96% | 284,08 | 284,57 | -0,17% | +6,06% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2016-11-18 | 12,68 | 12,75 | -0,55% | +2,76% | 52,46 | 52,76 | -0,56% | +6,89% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2016-11-18 | 10,32 | 10,39 | -0,67% | -1,99% | 42,70 | 42,99 | -0,69% | +1,95% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 11,06 | 11,08 | -0,18% | +1,00% | 49,09 | 49,13 | -0,09% | +5,65% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2016-11-18 | 11,33 | 11,34 | -0,09% | +3,28% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2016-11-18 | 9,68 | 9,73 | -0,51% | +2,54% | 40,05 | 40,26 | -0,53% | +6,67% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2016-11-18 | 10,40 | 10,42 | -0,19% | +0,29% | 46,16 | 46,21 | -0,10% | +4,91% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 10,85 | 10,88 | -0,28% | +3,63% | 48,16 | 48,25 | -0,18% | +8,40% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2016-11-18 | 10,42 | 10,47 | -0,48% | +3,99% | 43,11 | 43,32 | -0,49% | +8,18% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2016-11-18 | 11,95 | 11,99 | -0,33% | +4,37% | 49,44 | 49,61 | -0,35% | +8,56% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 13,43 | 13,44 | -0,07% | -2,61% | 59,61 | 59,60 | +0,02% | +1,87% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 9,92 | 9,97 | -0,50% | -4,80% | 44,03 | 44,21 | -0,41% | -0,42% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2016-11-18 | 10,17 | 10,21 | -0,39% | -3,14% | 42,08 | 42,25 | -0,40% | +0,75% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 12,89 | 12,90 | -0,08% | -3,30% | 57,21 | 57,21 | +0,01% | +1,15% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-11-18 | 9,53 | 9,57 | -0,42% | -5,46% | 42,30 | 42,44 | -0,33% | -1,10% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2016-11-18 | 9,79 | 9,83 | -0,41% | -3,83% | 40,51 | 40,68 | -0,42% | +0,04% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 15,74 | 15,75 | -0,06% | -1,25% | 69,86 | 69,84 | +0,03% | +3,29% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 14,35 | 14,36 | -0,07% | -1,98% | 63,69 | 63,68 | +0,02% | +2,53% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2016-11-18 | 11,93 | 11,90 | +0,25% | -4,56% | 49,36 | 49,11 | +0,50% | +0,41% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 25,85 | 25,71 | +0,54% | -2,78% | 114,74 | 114,01 | +0,64% | +1,69% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 19,73 | 19,67 | +0,31% | -4,08% | 87,57 | 87,23 | +0,40% | +0,33% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2016-11-18 | 27,39 | 27,32 | +0,26% | -3,32% | 113,33 | 113,05 | +0,24% | +0,57% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2016-11-18 | 20,63 | 20,57 | +0,29% | -3,51% | 85,36 | 85,12 | +0,28% | +0,37% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 24,97 | 24,84 | +0,52% | -3,48% | 110,83 | 110,15 | +0,62% | +0,96% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2016-11-18 | 19,09 | 19,04 | +0,26% | -4,84% | 84,73 | 84,43 | +0,36% | -0,46% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2016-11-18 | 13,44 | 13,40 | +0,30% | -3,03% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2016-11-18 | 26,45 | 26,39 | +0,23% | -4,03% | 109,44 | 109,20 | +0,22% | -0,17% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2016-11-18 | 17,17 | 17,08 | +0,53% | +36,92% | 71,04 | 70,68 | +0,51% | +42,43% | |
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HSBC Global Investment Funds Global Bond | USD | 2016-11-18 | 12,75 | 12,86 | -0,86% | +1,11% | 52,75 | 53,21 | -0,87% | +5,18% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2016-11-18 | 15,24 | 15,31 | -0,46% | +0,86% | 63,06 | 63,35 | -0,47% | +4,92% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2016-11-18 | 84,74 | 84,84 | -0,12% | +1,94% | 376,13 | 376,22 | -0,03% | +6,63% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2016-11-18 | 115,20 | 115,33 | -0,11% | +2,96% | 476,64 | 477,24 | -0,12% | +7,10% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2016-11-18 | 77,16 | 77,24 | -0,10% | +0,52% | 342,48 | 342,52 | -0,01% | +5,15% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2016-11-18 | 16,16 | 16,19 | -0,19% | +2,02% | 66,86 | 66,99 | -0,20% | +6,12% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2016-11-18 | 17,92 | 17,95 | -0,17% | +1,82% | 74,14 | 74,28 | -0,18% | +5,91% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2016-11-18 | 2067,43 | 2066,05 | +0,07% | -3,17% | 9176,50 | 9161,90 | +0,16% | +1,29% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2016-11-18 | 360,26 | 360,02 | +0,07% | -5,69% | 1599,05 | 1596,51 | +0,16% | -1,35% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2016-11-18 | 981,04 | 980,13 | +0,09% | +2,34% | 4354,44 | 4346,39 | +0,19% | +7,05% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2016-11-18 | 1029,53 | 1033,64 | -0,40% | -5,94% | 4569,67 | 4583,68 | -0,31% | -1,61% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2016-11-18 | 480,96 | 482,89 | -0,40% | -6,74% | 2134,79 | 2141,38 | -0,31% | -2,44% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2016-11-18 | 344,91 | 344,24 | +0,19% | +1,40% | 1530,92 | 1526,53 | +0,29% | +6,06% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2016-11-18 | 979,13 | 977,70 | +0,15% | -0,46% | 4345,97 | 4335,61 | +0,24% | +4,12% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2016-11-18 | 714,56 | 713,52 | +0,15% | -0,46% | 3171,65 | 3164,10 | +0,24% | +4,12% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2016-11-18 | 14,79 | 14,75 | +0,27% | +1,44% | 65,65 | 65,41 | +0,36% | +6,11% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2016-11-18 | 17,76 | 17,71 | +0,28% | +3,08% | 78,83 | 78,53 | +0,37% | +7,82% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2016-11-18 | 71,72 | 71,58 | +0,20% | +6,84% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2016-11-18 | 153,99 | 154,01 | -0,01% | +0,33% | 683,50 | 682,96 | +0,08% | +4,94% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2016-11-18 | 105,96 | 106,04 | -0,08% | +2,17% | 470,31 | 470,23 | +0,02% | +6,87% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 112,18 | 112,39 | -0,19% | +8,26% | 497,92 | 498,39 | -0,09% | +13,24% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2016-11-18 | 115,05 | 115,26 | -0,18% | +9,59% | 476,02 | 476,95 | -0,19% | +14,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2016-11-18 | 86,31 | 86,48 | -0,20% | +2,97% | 383,10 | 383,50 | -0,10% | +7,71% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2016-11-18 | 81,33 | 81,47 | -0,17% | +4,28% | 336,50 | 337,12 | -0,18% | +8,48% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2016-11-18 | 345,48 | 346,10 | -0,18% | +9,49% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2016-11-18 | 87,13 | 87,30 | -0,19% | +2,45% | 386,74 | 387,13 | -0,10% | +7,16% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 11,74 | 11,75 | -0,09% | +2,09% | 52,11 | 52,11 | +0,01% | +6,79% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2016-11-18 | 164,66 | 164,82 | -0,10% | +3,39% | 681,28 | 682,02 | -0,11% | +7,55% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2016-11-18 | 11,61 | 11,66 | -0,43% | +3,57% | 48,04 | 48,25 | -0,44% | +7,73% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2016-11-18 | 10,17 | 10,18 | -0,10% | -0,59% | 45,14 | 45,14 | -0,01% | +3,99% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 11,42 | 11,43 | -0,09% | +1,51% | 50,69 | 50,69 | 0,00% | +6,18% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2016-11-18 | 10,79 | 10,84 | -0,46% | +2,96% | 44,64 | 44,86 | -0,47% | +7,10% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-18 | 9,89 | 9,90 | -0,10% | -1,10% | 43,90 | 43,90 | -0,01% | +3,45% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2016-11-18 | 7,45 | 7,48 | -0,40% | +1,22% | 30,82 | 30,95 | -0,41% | +5,29% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 110,92 | 110,97 | -0,05% | +2,93% | 492,33 | 492,10 | +0,05% | +7,67% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2016-11-18 | 110,85 | 110,90 | -0,05% | +4,12% | 458,64 | 458,90 | -0,06% | +8,31% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2016-11-18 | 95,10 | 95,15 | -0,05% | -0,14% | 422,11 | 421,94 | +0,04% | +4,46% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2016-11-18 | 92,31 | 92,35 | -0,04% | +0,39% | 381,93 | 382,14 | -0,06% | +4,43% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 106,92 | 106,98 | -0,06% | +2,45% | 474,57 | 474,40 | +0,04% | +7,17% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2016-11-18 | 110,25 | 110,31 | -0,05% | +3,66% | 456,16 | 456,46 | -0,07% | +7,83% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2016-11-18 | 91,81 | 91,86 | -0,05% | -0,58% | 407,51 | 407,35 | +0,04% | +3,99% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2016-11-18 | 31,68 | 31,68 | 0,00% | +6,81% | 140,62 | 140,49 | +0,09% | +11,73% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2016-11-18 | 32,84 | 32,84 | 0,00% | +8,03% | 135,88 | 135,89 | -0,01% | +12,37% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2016-11-18 | 28,74 | 28,74 | 0,00% | +5,90% | 127,56 | 127,45 | +0,09% | +10,77% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2016-11-18 | 29,55 | 29,55 | 0,00% | +6,18% | 131,16 | 131,04 | +0,09% | +11,07% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2016-11-18 | 31,55 | 31,55 | 0,00% | +7,42% | 130,54 | 130,55 | -0,01% | +11,74% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2016-11-18 | 26,82 | 26,82 | 0,00% | +5,30% | 119,04 | 118,93 | +0,09% | +10,15% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 133,80 | 133,80 | 0,00% | +0,88% | 593,88 | 593,34 | +0,09% | +5,53% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2016-11-18 | 142,21 | 142,19 | +0,01% | +2,02% | 588,39 | 588,38 | 0,00% | +6,12% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2016-11-18 | 109,04 | 109,04 | 0,00% | -2,13% | 483,99 | 483,54 | +0,09% | +2,38% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2016-11-18 | 93,40 | 93,39 | +0,01% | -1,01% | 386,44 | 386,45 | 0,00% | +2,98% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 126,81 | 126,82 | -0,01% | +0,42% | 562,86 | 562,38 | +0,08% | +5,04% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2016-11-18 | 134,74 | 134,72 | +0,01% | +1,57% | 557,49 | 557,47 | 0,00% | +5,65% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-18 | 104,82 | 104,82 | 0,00% | -2,56% | 465,25 | 464,82 | +0,09% | +1,93% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 145,36 | 145,71 | -0,24% | +0,45% | 645,20 | 646,15 | -0,15% | +5,07% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2016-11-18 | 21,75 | 21,80 | -0,23% | +1,68% | 89,99 | 90,21 | -0,24% | +5,77% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2016-11-18 | 124,94 | 125,24 | -0,24% | -2,53% | 554,56 | 555,38 | -0,15% | +1,96% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2016-11-18 | 11,59 | 11,62 | -0,26% | -1,36% | 47,95 | 48,08 | -0,27% | +2,61% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2016-11-18 | 20,04 | 20,09 | -0,25% | +1,11% | 82,92 | 83,13 | -0,26% | +5,18% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2016-11-18 | 121,44 | 121,73 | -0,24% | -3,07% | 539,02 | 539,81 | -0,15% | +1,40% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2016-11-18 | 17,70 | 17,74 | -0,23% | -2,10% | 73,23 | 73,41 | -0,24% | +1,84% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2016-11-18 | 105,06 | 105,05 | +0,01% | +0,26% | 434,69 | 434,70 | 0,00% | +4,29% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2016-11-18 | 101,79 | 101,78 | +0,01% | +0,26% | 421,16 | 421,17 | 0,00% | +4,29% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2016-11-18 | 107,52 | 107,90 | -0,35% | +3,32% | 477,24 | 478,48 | -0,26% | +8,07% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2016-11-18 | 96,75 | 97,10 | -0,36% | +0,26% | 429,44 | 430,59 | -0,27% | +4,87% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2016-11-18 | 108,91 | 109,30 | -0,36% | +4,39% | 450,62 | 452,28 | -0,37% | +8,59% | |
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)