Archiwum funduszy
Fundusze zagraniczne - obligacji / uniwersalny (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-10-02 | 99,48 | 99,33 | +0,15% | -8,48% | 428,67 | 428,77 | -0,02% | -8,32% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-02 | 396,34 | 395,74 | +0,15% | -5,01% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-10-02 | 994,25 | 992,65 | +0,16% | -8,47% | 4284,32 | 4284,87 | -0,01% | -8,31% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-10-02 | 1030,50 | 1030,99 | -0,05% | -2,68% | 3763,28 | 3781,88 | -0,49% | -7,34% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-10-02 | 1001,43 | 999,85 | +0,16% | -8,48% | 4315,26 | 4315,95 | -0,02% | -8,31% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-10-02 | 95,35 | 95,20 | +0,16% | -8,08% | 410,87 | 410,94 | -0,02% | -7,91% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-10-02 | 96,73 | 96,58 | +0,16% | -6,65% | 416,82 | 416,90 | -0,02% | -6,48% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-02 | 998,29 | 998,76 | -0,05% | -2,18% | 4301,73 | 4311,25 | -0,22% | -2,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 11,86 | 11,82 | +0,34% | -0,50% | 51,11 | 51,02 | +0,16% | -0,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 10,06 | 10,07 | -0,10% | +2,34% | 43,35 | 43,47 | -0,27% | +2,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-02 | 15,39 | 15,41 | -0,13% | +4,55% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-02 | 13,93 | 13,94 | -0,07% | +4,19% | 50,87 | 51,13 | -0,52% | -0,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-02 | 10,33 | 10,34 | -0,10% | +3,20% | 50,45 | 50,68 | -0,45% | +1,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 11,21 | 11,17 | +0,36% | -1,06% | 48,30 | 48,22 | +0,18% | -0,88% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 9,55 | 9,56 | -0,10% | +1,92% | 41,15 | 41,27 | -0,28% | +2,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-02 | 13,17 | 13,18 | -0,08% | +3,78% | 48,10 | 48,35 | -0,52% | -0,95% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 26,01 | 26,01 | 0,00% | -2,77% | 112,08 | 112,28 | -0,17% | -2,59% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-10-02 | 28,59 | 28,59 | 0,00% | -0,83% | 104,41 | 104,87 | -0,44% | -5,58% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 23,71 | 23,71 | 0,00% | -3,22% | 102,17 | 102,35 | -0,17% | -3,05% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-10-02 | 26,16 | 26,15 | +0,04% | -1,32% | 95,53 | 95,92 | -0,41% | -6,04% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 13,48 | 13,46 | +0,15% | -4,60% | 58,09 | 58,10 | -0,03% | -4,43% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-10-02 | 14,23 | 14,22 | +0,07% | -2,80% | 51,97 | 52,16 | -0,37% | -7,45% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 12,94 | 12,93 | +0,08% | -5,13% | 55,76 | 55,81 | -0,10% | -4,96% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-10-02 | 18,92 | 18,93 | -0,05% | -0,58% | 69,09 | 69,44 | -0,50% | -5,11% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 14,86 | 14,80 | +0,41% | -5,59% | 64,03 | 63,89 | +0,23% | -5,42% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-10-02 | 17,45 | 17,46 | -0,06% | -1,08% | 63,73 | 64,05 | -0,50% | -5,59% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 189,99 | 189,92 | +0,04% | -2,19% | 818,69 | 819,81 | -0,14% | -2,01% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-10-02 | 75,11 | 75,09 | +0,03% | -0,25% | 274,29 | 275,44 | -0,42% | -5,02% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-02 | 11,52 | 11,52 | 0,00% | -1,37% | 56,27 | 56,46 | -0,35% | -3,34% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 59,85 | 59,55 | +0,50% | -5,26% | 257,90 | 257,05 | +0,33% | -5,09% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-10-02 | 70,28 | 70,26 | +0,03% | -0,75% | 256,66 | 257,73 | -0,42% | -5,50% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-10-02 | 138,78 | 139,58 | -0,57% | +10,64% | 506,81 | 512,01 | -1,01% | +5,79% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-10-02 | 13,37 | 13,41 | -0,30% | -1,40% | 48,83 | 49,19 | -0,74% | -6,12% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-10-02 | 11,12 | 11,16 | -0,36% | +2,96% | 40,61 | 40,94 | -0,80% | -1,96% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 11,32 | 11,31 | +0,09% | +0,27% | 48,78 | 48,82 | -0,09% | +0,45% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-10-02 | 11,80 | 11,80 | 0,00% | +2,52% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-10-02 | 10,08 | 10,08 | 0,00% | -1,56% | 36,81 | 36,98 | -0,44% | -6,27% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-10-02 | 10,60 | 10,60 | 0,00% | -0,28% | 45,68 | 45,76 | -0,17% | -0,10% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 11,37 | 11,37 | 0,00% | +2,16% | 48,99 | 49,08 | -0,17% | +2,34% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-10-02 | 11,33 | 11,34 | -0,09% | +4,71% | 41,38 | 41,60 | -0,53% | -0,30% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-10-02 | 12,81 | 12,81 | 0,00% | +5,43% | 46,78 | 46,99 | -0,44% | +0,39% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 12,59 | 12,55 | +0,32% | -6,39% | 54,25 | 54,17 | +0,14% | -6,23% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 10,08 | 10,11 | -0,30% | -4,64% | 43,44 | 43,64 | -0,47% | -4,47% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-10-02 | 10,56 | 10,60 | -0,38% | -2,31% | 38,56 | 38,88 | -0,82% | -6,99% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 12,01 | 11,97 | +0,33% | -7,04% | 51,75 | 51,67 | +0,16% | -6,88% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-02 | 9,64 | 9,67 | -0,31% | -5,02% | 41,54 | 41,74 | -0,48% | -4,85% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-10-02 | 10,10 | 10,14 | -0,39% | -2,98% | 36,88 | 37,20 | -0,84% | -7,62% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 15,99 | 15,96 | +0,19% | +1,98% | 68,90 | 68,89 | +0,01% | +2,16% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 14,49 | 14,47 | +0,14% | +1,26% | 62,44 | 62,46 | -0,04% | +1,44% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-02 | 12,81 | 12,77 | +0,31% | +11,10% | 48,19 | 48,10 | +0,18% | +5,87% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 25,52 | 25,28 | +0,95% | +8,50% | 109,97 | 109,12 | +0,77% | +8,70% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 21,21 | 21,15 | +0,28% | +11,46% | 91,40 | 91,30 | +0,11% | +11,66% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-10-02 | 29,95 | 29,87 | +0,27% | +13,28% | 109,37 | 109,57 | -0,18% | +7,86% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-10-02 | 22,52 | 22,46 | +0,27% | +13,05% | 82,24 | 82,39 | -0,18% | +7,64% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 24,50 | 24,27 | +0,95% | +7,69% | 105,57 | 104,76 | +0,77% | +7,89% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-02 | 20,41 | 20,35 | +0,29% | +10,74% | 87,95 | 87,84 | +0,12% | +10,94% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-10-02 | 14,63 | 14,58 | +0,34% | +13,24% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-10-02 | 28,75 | 28,67 | +0,28% | +12,48% | 104,99 | 105,17 | -0,17% | +7,10% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-10-02 | 21,72 | 21,69 | +0,14% | +21,14% | 79,32 | 79,56 | -0,31% | +15,34% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-10-02 | 13,34 | 13,38 | -0,30% | -2,27% | 48,72 | 49,08 | -0,74% | -6,95% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-10-02 | 15,61 | 15,60 | +0,06% | -0,89% | 57,01 | 57,22 | -0,38% | -5,63% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-10-02 | 86,86 | 86,87 | -0,01% | +1,34% | 374,29 | 374,98 | -0,19% | +1,52% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-02 | 456,81 | 456,88 | -0,02% | +3,45% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-10-02 | 119,79 | 119,81 | -0,02% | +3,02% | 437,46 | 439,49 | -0,46% | -1,91% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-10-02 | 78,24 | 78,25 | -0,01% | -0,09% | 337,14 | 337,77 | -0,19% | +0,09% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-02 | 422,17 | 422,28 | -0,03% | +1,93% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-10-02 | 16,56 | 16,55 | +0,06% | -0,72% | 60,48 | 60,71 | -0,38% | -5,47% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-10-02 | 18,32 | 18,32 | 0,00% | -0,97% | 66,90 | 67,20 | -0,44% | -5,71% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-10-02 | 2069,20 | 2062,46 | +0,33% | -0,72% | 8916,39 | 8902,81 | +0,15% | -0,54% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-10-02 | 351,58 | 359,41 | -2,18% | -5,73% | 1514,99 | 1551,43 | -2,35% | -5,56% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-10-02 | 940,05 | 937,52 | +0,27% | -5,92% | 4050,77 | 4046,90 | +0,10% | -5,75% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-10-02 | 1025,14 | 1024,13 | +0,10% | -4,71% | 4417,43 | 4420,76 | -0,08% | -4,54% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-10-02 | 473,90 | 478,43 | -0,95% | -6,51% | 2042,08 | 2065,19 | -1,12% | -6,34% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-10-02 | 325,61 | 328,90 | -1,00% | -8,29% | 1403,09 | 1419,73 | -1,17% | -8,12% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-10-02 | 997,17 | 997,73 | -0,06% | -1,73% | 4296,91 | 4306,80 | -0,23% | -1,55% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-10-02 | 727,72 | 728,13 | -0,06% | -1,73% | 3135,82 | 3143,05 | -0,23% | -1,55% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-10-02 | 13,59 | 13,56 | +0,22% | -10,24% | 58,56 | 58,53 | +0,05% | -10,08% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-02 | 16,64 | 16,61 | +0,18% | -8,47% | 71,70 | 71,70 | +0,01% | -8,31% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-10-02 | 64,76 | 64,53 | +0,36% | -9,27% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-10-02 | 154,90 | 154,89 | +0,01% | +0,43% | 667,48 | 668,60 | -0,17% | +0,61% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-02 | 100,69 | 100,83 | -0,14% | -6,34% | 433,88 | 435,24 | -0,31% | -6,18% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 126,37 | 126,37 | 0,00% | +8,61% | 544,54 | 545,49 | -0,17% | +8,81% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-10-02 | 131,73 | 131,74 | -0,01% | +10,71% | 481,06 | 483,25 | -0,45% | +5,41% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-10-02 | 92,45 | 92,45 | 0,00% | +3,27% | 398,38 | 399,07 | -0,17% | +3,46% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-10-02 | 88,95 | 88,95 | 0,00% | +5,30% | 324,84 | 326,29 | -0,44% | +0,27% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-10-02 | 393,93 | 393,95 | -0,01% | +10,24% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-02 | 92,92 | 92,93 | -0,01% | +2,74% | 400,40 | 401,14 | -0,18% | +2,93% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 11,95 | 11,95 | 0,00% | -1,08% | 51,49 | 51,58 | -0,17% | -0,90% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-10-02 | 169,75 | 169,75 | 0,00% | +0,43% | 619,91 | 622,68 | -0,44% | -4,37% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-10-02 | 12,25 | 12,28 | -0,24% | -0,73% | 44,74 | 45,05 | -0,69% | -5,48% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-10-02 | 10,10 | 10,10 | 0,00% | -3,44% | 43,52 | 43,60 | -0,17% | -3,27% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 11,58 | 11,58 | 0,00% | -1,53% | 49,90 | 49,99 | -0,17% | -1,35% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-10-02 | 11,33 | 11,36 | -0,26% | -1,31% | 41,38 | 41,67 | -0,71% | -6,03% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-02 | 9,77 | 9,77 | 0,00% | -4,03% | 42,10 | 42,17 | -0,17% | -3,86% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-10-02 | 7,65 | 7,67 | -0,26% | -3,41% | 27,94 | 28,14 | -0,70% | -8,03% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 112,94 | 112,83 | +0,10% | +2,43% | 486,67 | 487,04 | -0,08% | +2,61% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-10-02 | 114,60 | 114,48 | +0,10% | +4,18% | 418,51 | 419,94 | -0,34% | -0,80% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-10-02 | 93,98 | 93,89 | +0,10% | -0,60% | 404,97 | 405,29 | -0,08% | -0,42% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-10-02 | 92,44 | 92,35 | +0,10% | +0,92% | 337,58 | 338,76 | -0,35% | -3,91% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 108,46 | 108,36 | +0,09% | +1,97% | 467,37 | 467,75 | -0,08% | +2,16% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-10-02 | 113,53 | 113,42 | +0,10% | +3,71% | 414,60 | 416,05 | -0,35% | -1,25% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-10-02 | 90,37 | 90,28 | +0,10% | -1,04% | 389,41 | 389,70 | -0,07% | -0,86% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-10-02 | 31,62 | 31,60 | +0,06% | -4,30% | 136,25 | 136,41 | -0,11% | -4,13% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-10-02 | 33,29 | 33,28 | +0,03% | -2,63% | 121,57 | 122,08 | -0,41% | -7,29% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-10-02 | 28,45 | 28,43 | +0,07% | -5,07% | 122,59 | 122,72 | -0,10% | -4,90% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-10-02 | 29,35 | 29,34 | +0,03% | -4,83% | 126,47 | 126,65 | -0,14% | -4,66% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-10-02 | 31,83 | 31,81 | +0,06% | -3,16% | 116,24 | 116,69 | -0,38% | -7,80% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-10-02 | 26,42 | 26,41 | +0,04% | -5,61% | 113,85 | 114,00 | -0,14% | -5,44% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 135,19 | 135,05 | +0,10% | +1,50% | 582,55 | 582,96 | -0,07% | +1,68% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-10-02 | 145,81 | 145,65 | +0,11% | +3,23% | 532,48 | 534,27 | -0,33% | -1,71% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-10-02 | 107,55 | 107,44 | +0,10% | -0,91% | 463,44 | 463,78 | -0,07% | -0,73% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-10-02 | 93,70 | 93,60 | +0,11% | +0,74% | 342,18 | 343,34 | -0,34% | -4,08% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 127,64 | 127,51 | +0,10% | +1,04% | 550,01 | 550,41 | -0,07% | +1,23% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-10-02 | 137,60 | 137,46 | +0,10% | +2,76% | 502,50 | 504,23 | -0,34% | -2,16% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-02 | 102,97 | 102,87 | +0,10% | -1,38% | 443,71 | 444,05 | -0,08% | -1,20% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-10-02 | 148,54 | 148,60 | -0,04% | -1,14% | 640,07 | 641,45 | -0,21% | -0,96% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-10-02 | 22,61 | 22,61 | 0,00% | +0,89% | 82,57 | 82,94 | -0,44% | -3,93% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-10-02 | 123,86 | 123,92 | -0,05% | -4,10% | 533,73 | 534,91 | -0,22% | -3,92% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-10-02 | 11,69 | 11,69 | 0,00% | -2,09% | 42,69 | 42,88 | -0,44% | -6,78% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-10-02 | 20,74 | 20,74 | 0,00% | +0,34% | 75,74 | 76,08 | -0,44% | -4,46% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-02 | 119,82 | 119,88 | -0,05% | -4,62% | 516,32 | 517,47 | -0,22% | -4,45% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-10-02 | 17,78 | 17,79 | -0,06% | -2,58% | 64,93 | 65,26 | -0,50% | -7,24% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-10-02 | 105,63 | 105,63 | 0,00% | +0,55% | 385,75 | 387,47 | -0,44% | -4,26% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-10-02 | 102,35 | 102,35 | 0,00% | +0,56% | 373,77 | 375,44 | -0,44% | -4,25% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-10-02 | 109,79 | 109,77 | +0,02% | +0,05% | 473,10 | 473,83 | -0,16% | +0,22% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-10-02 | 95,86 | 95,84 | +0,02% | -2,94% | 413,07 | 413,70 | -0,15% | -2,76% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-10-02 | 112,99 | 112,96 | +0,03% | +1,84% | 412,63 | 414,36 | -0,42% | -3,03% | |
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)