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 | 2017-10-03 | 11,86 | 11,86 | 0,00% | -0,50% | 51,16 | 51,11 | +0,11% | -0,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 10,07 | 10,06 | +0,10% | +2,44% | 43,44 | 43,35 | +0,21% | +2,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-03 | 15,41 | 15,39 | +0,13% | +4,62% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-03 | 13,94 | 13,93 | +0,07% | +4,26% | 51,20 | 50,87 | +0,64% | -0,69% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-03 | 10,34 | 10,33 | +0,10% | +3,19% | 50,58 | 50,45 | +0,24% | +1,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 11,21 | 11,21 | 0,00% | -0,97% | 48,36 | 48,30 | +0,11% | -0,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 9,56 | 9,55 | +0,10% | +1,92% | 41,24 | 41,15 | +0,21% | +1,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-03 | 13,18 | 13,17 | +0,08% | +3,78% | 48,40 | 48,10 | +0,64% | -1,15% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 26,00 | 26,01 | -0,04% | -2,62% | 112,16 | 112,08 | +0,07% | -2,58% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-10-03 | 28,58 | 28,59 | -0,03% | -0,66% | 104,96 | 104,41 | +0,53% | -5,38% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 23,70 | 23,71 | -0,04% | -3,07% | 102,23 | 102,17 | +0,06% | -3,03% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-10-03 | 26,15 | 26,16 | -0,04% | -1,13% | 96,04 | 95,53 | +0,53% | -5,83% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 13,46 | 13,48 | -0,15% | -4,40% | 58,06 | 58,09 | -0,04% | -4,37% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-10-03 | 14,22 | 14,23 | -0,07% | -2,54% | 52,22 | 51,97 | +0,50% | -7,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 12,93 | 12,94 | -0,08% | -4,86% | 55,78 | 55,76 | +0,03% | -4,82% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-10-03 | 18,94 | 18,92 | +0,11% | -0,42% | 69,56 | 69,09 | +0,67% | -5,15% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 14,86 | 14,86 | 0,00% | -5,47% | 64,10 | 64,03 | +0,11% | -5,43% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-10-03 | 17,46 | 17,45 | +0,06% | -1,02% | 64,12 | 63,73 | +0,62% | -5,72% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 189,95 | 189,99 | -0,02% | -2,04% | 819,39 | 818,69 | +0,09% | -2,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-10-03 | 75,10 | 75,11 | -0,01% | -0,11% | 275,81 | 274,29 | +0,55% | -4,85% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-03 | 11,52 | 11,52 | 0,00% | -1,20% | 56,35 | 56,27 | +0,15% | -3,27% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 59,77 | 59,85 | -0,13% | -5,14% | 257,83 | 257,90 | -0,03% | -5,10% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-10-03 | 70,27 | 70,28 | -0,01% | -0,59% | 258,07 | 256,66 | +0,55% | -5,32% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-10-03 | 138,73 | 138,78 | -0,04% | +10,60% | 509,50 | 506,81 | +0,53% | +6,35% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-10-03 | 13,39 | 13,37 | +0,15% | -1,03% | 49,18 | 48,83 | +0,72% | -5,74% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-10-03 | 11,11 | 11,12 | -0,09% | +2,97% | 40,80 | 40,61 | +0,48% | -1,93% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 11,32 | 11,32 | 0,00% | +0,27% | 48,83 | 48,78 | +0,11% | +0,31% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-10-03 | 11,80 | 11,80 | 0,00% | +2,43% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-10-03 | 10,09 | 10,08 | +0,10% | -1,27% | 37,06 | 36,81 | +0,67% | -5,96% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-10-03 | 10,60 | 10,60 | 0,00% | -0,28% | 45,73 | 45,68 | +0,11% | -0,24% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 11,38 | 11,37 | +0,09% | +2,15% | 49,09 | 48,99 | +0,19% | +2,19% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-10-03 | 11,34 | 11,33 | +0,09% | +4,90% | 41,65 | 41,38 | +0,66% | -0,08% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-10-03 | 12,81 | 12,81 | 0,00% | +5,35% | 47,05 | 46,78 | +0,57% | +0,34% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 12,58 | 12,59 | -0,08% | -6,47% | 54,27 | 54,25 | +0,03% | -6,43% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 10,08 | 10,08 | 0,00% | -4,45% | 43,48 | 43,44 | +0,11% | -4,42% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-10-03 | 10,57 | 10,56 | +0,09% | -1,95% | 38,82 | 38,56 | +0,66% | -6,61% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 12,00 | 12,01 | -0,08% | -7,12% | 51,76 | 51,75 | +0,02% | -7,08% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-03 | 9,64 | 9,64 | 0,00% | -4,84% | 41,58 | 41,54 | +0,11% | -4,80% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-10-03 | 10,11 | 10,10 | +0,10% | -2,69% | 37,13 | 36,88 | +0,67% | -7,32% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 15,96 | 15,99 | -0,19% | +1,66% | 68,85 | 68,90 | -0,08% | +1,70% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 14,46 | 14,49 | -0,21% | +0,91% | 62,38 | 62,44 | -0,10% | +0,95% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-03 | 12,80 | 12,81 | -0,08% | +10,25% | 48,42 | 48,19 | +0,47% | +4,77% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 25,48 | 25,52 | -0,16% | +7,33% | 109,91 | 109,97 | -0,05% | +7,37% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 21,20 | 21,21 | -0,05% | +10,65% | 91,45 | 91,40 | +0,06% | +10,69% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-10-03 | 29,94 | 29,95 | -0,03% | +12,47% | 109,96 | 109,37 | +0,53% | +7,13% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-10-03 | 22,51 | 22,52 | -0,04% | +12,21% | 82,67 | 82,24 | +0,52% | +6,88% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 24,46 | 24,50 | -0,16% | +6,58% | 105,51 | 105,57 | -0,06% | +6,62% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-03 | 20,40 | 20,41 | -0,05% | +9,91% | 88,00 | 87,95 | +0,06% | +9,96% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-10-03 | 14,62 | 14,63 | -0,07% | +12,38% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-10-03 | 28,74 | 28,75 | -0,03% | +11,66% | 105,55 | 104,99 | +0,53% | +6,35% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-10-03 | 21,80 | 21,72 | +0,37% | +20,78% | 80,06 | 79,32 | +0,94% | +15,04% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-10-03 | 13,34 | 13,34 | 0,00% | -2,13% | 48,99 | 48,72 | +0,57% | -6,78% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-10-03 | 15,61 | 15,61 | 0,00% | -0,83% | 57,33 | 57,01 | +0,57% | -5,54% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-10-03 | 86,88 | 86,86 | +0,02% | +1,28% | 374,77 | 374,29 | +0,13% | +1,32% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-03 | 457,01 | 456,81 | +0,04% | +3,49% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-10-03 | 119,84 | 119,79 | +0,04% | +2,98% | 440,12 | 437,46 | +0,61% | -1,91% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-10-03 | 78,26 | 78,24 | +0,03% | -0,13% | 337,59 | 337,14 | +0,13% | -0,09% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-03 | 422,34 | 422,17 | +0,04% | +1,97% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-10-03 | 16,56 | 16,56 | 0,00% | -0,42% | 60,82 | 60,48 | +0,57% | -5,15% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-10-03 | 18,32 | 18,32 | 0,00% | -0,65% | 67,28 | 66,90 | +0,57% | -5,37% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-10-03 | 2064,96 | 2069,20 | -0,20% | -1,20% | 8907,62 | 8916,39 | -0,10% | -1,16% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-10-03 | 350,86 | 351,58 | -0,20% | -3,66% | 1513,50 | 1514,99 | -0,10% | -3,62% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-10-03 | 938,72 | 940,05 | -0,14% | -5,91% | 4049,36 | 4050,77 | -0,03% | -5,88% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-10-03 | 1021,52 | 1025,14 | -0,35% | -4,75% | 4406,53 | 4417,43 | -0,25% | -4,72% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-10-03 | 472,23 | 473,90 | -0,35% | -5,75% | 2037,06 | 2042,08 | -0,25% | -5,71% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-10-03 | 325,16 | 325,61 | -0,14% | -7,28% | 1402,64 | 1403,09 | -0,03% | -7,25% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-10-03 | 996,38 | 997,17 | -0,08% | -1,69% | 4298,08 | 4296,91 | +0,03% | -1,65% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-10-03 | 727,14 | 727,72 | -0,08% | -1,69% | 3136,66 | 3135,82 | +0,03% | -1,66% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-10-03 | 13,56 | 13,59 | -0,22% | -9,78% | 58,49 | 58,56 | -0,11% | -9,74% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-03 | 16,61 | 16,64 | -0,18% | -8,03% | 71,65 | 71,70 | -0,07% | -7,99% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-10-03 | 64,61 | 64,76 | -0,23% | -8,42% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-10-03 | 154,88 | 154,90 | -0,01% | +0,45% | 668,11 | 667,48 | +0,09% | +0,49% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-03 | 101,06 | 100,69 | +0,37% | -5,86% | 435,94 | 433,88 | +0,47% | -5,82% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 125,94 | 126,37 | -0,34% | +7,98% | 543,27 | 544,54 | -0,23% | +8,02% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-10-03 | 131,30 | 131,73 | -0,33% | +10,08% | 482,21 | 481,06 | +0,24% | +4,85% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-10-03 | 92,13 | 92,45 | -0,35% | +2,66% | 397,42 | 398,38 | -0,24% | +2,70% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-10-03 | 88,66 | 88,95 | -0,33% | +4,70% | 325,61 | 324,84 | +0,24% | -0,27% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-10-03 | 392,62 | 393,93 | -0,33% | +9,62% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-03 | 92,60 | 92,92 | -0,34% | +2,15% | 399,45 | 400,40 | -0,24% | +2,19% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 11,95 | 11,95 | 0,00% | -0,99% | 51,55 | 51,49 | +0,11% | -0,96% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-10-03 | 169,64 | 169,75 | -0,06% | +0,44% | 623,02 | 619,91 | +0,50% | -4,33% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-10-03 | 12,23 | 12,25 | -0,16% | -0,89% | 44,92 | 44,74 | +0,40% | -5,60% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-10-03 | 10,09 | 10,10 | -0,10% | -3,44% | 43,53 | 43,52 | +0,01% | -3,41% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 11,57 | 11,58 | -0,09% | -1,53% | 49,91 | 49,90 | +0,02% | -1,49% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-10-03 | 11,31 | 11,33 | -0,18% | -1,48% | 41,54 | 41,38 | +0,39% | -6,16% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-03 | 9,77 | 9,77 | 0,00% | -3,93% | 42,14 | 42,10 | +0,11% | -3,90% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-10-03 | 7,64 | 7,65 | -0,13% | -3,54% | 28,06 | 27,94 | +0,44% | -8,12% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 113,02 | 112,94 | +0,07% | +2,33% | 487,53 | 486,67 | +0,18% | +2,37% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-10-03 | 114,69 | 114,60 | +0,08% | +4,08% | 421,21 | 418,51 | +0,65% | -0,86% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-10-03 | 94,05 | 93,98 | +0,07% | -0,70% | 405,70 | 404,97 | +0,18% | -0,66% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-10-03 | 92,51 | 92,44 | +0,08% | +0,82% | 339,75 | 337,58 | +0,64% | -3,97% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 108,54 | 108,46 | +0,07% | +1,88% | 468,21 | 467,37 | +0,18% | +1,92% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-10-03 | 113,62 | 113,53 | +0,08% | +3,61% | 417,28 | 414,60 | +0,65% | -1,31% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-10-03 | 90,43 | 90,37 | +0,07% | -1,15% | 390,09 | 389,41 | +0,17% | -1,11% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-10-03 | 31,54 | 31,62 | -0,25% | -4,19% | 136,05 | 136,25 | -0,15% | -4,15% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-10-03 | 33,21 | 33,29 | -0,24% | -2,50% | 121,97 | 121,57 | +0,32% | -7,13% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-10-03 | 28,38 | 28,45 | -0,25% | -4,96% | 122,42 | 122,59 | -0,14% | -4,92% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-10-03 | 29,28 | 29,35 | -0,24% | -4,72% | 126,31 | 126,47 | -0,13% | -4,68% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-10-03 | 31,75 | 31,83 | -0,25% | -3,05% | 116,61 | 116,24 | +0,31% | -7,66% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-10-03 | 26,36 | 26,42 | -0,23% | -5,49% | 113,71 | 113,85 | -0,12% | -5,45% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 135,37 | 135,19 | +0,13% | +1,39% | 583,95 | 582,55 | +0,24% | +1,43% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-10-03 | 146,02 | 145,81 | +0,14% | +3,13% | 536,27 | 532,48 | +0,71% | -1,77% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-10-03 | 107,69 | 107,55 | +0,13% | -1,03% | 464,54 | 463,44 | +0,24% | -0,99% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-10-03 | 93,83 | 93,70 | +0,14% | +0,64% | 344,60 | 342,18 | +0,71% | -4,14% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 127,80 | 127,64 | +0,13% | +0,93% | 551,29 | 550,01 | +0,23% | +0,97% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-10-03 | 137,80 | 137,60 | +0,15% | +2,66% | 506,08 | 502,50 | +0,71% | -2,22% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-03 | 103,11 | 102,97 | +0,14% | -1,48% | 444,79 | 443,71 | +0,24% | -1,44% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-10-03 | 148,40 | 148,54 | -0,09% | -1,10% | 640,15 | 640,07 | +0,01% | -1,06% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-10-03 | 22,59 | 22,61 | -0,09% | +0,94% | 82,96 | 82,57 | +0,48% | -3,86% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-10-03 | 123,75 | 123,86 | -0,09% | -4,05% | 533,82 | 533,73 | +0,02% | -4,01% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-10-03 | 11,68 | 11,69 | -0,09% | -2,10% | 42,90 | 42,69 | +0,48% | -6,75% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-10-03 | 20,72 | 20,74 | -0,10% | +0,39% | 76,10 | 75,74 | +0,47% | -4,38% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-03 | 119,71 | 119,82 | -0,09% | -4,58% | 516,39 | 516,32 | +0,01% | -4,54% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-10-03 | 17,76 | 17,78 | -0,11% | -2,58% | 65,23 | 64,93 | +0,45% | -7,21% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-10-03 | 105,64 | 105,63 | +0,01% | +0,57% | 387,97 | 385,75 | +0,58% | -4,21% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-10-03 | 102,35 | 102,35 | 0,00% | +0,56% | 375,89 | 373,77 | +0,57% | -4,22% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-10-03 | 109,81 | 109,79 | +0,02% | -0,12% | 473,69 | 473,10 | +0,12% | -0,08% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-10-03 | 95,87 | 95,86 | +0,01% | -3,09% | 413,55 | 413,07 | +0,12% | -3,05% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-10-03 | 113,02 | 112,99 | +0,03% | +1,69% | 415,08 | 412,63 | +0,59% | -3,14% | |
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)