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 | 2017-10-05 | 99,37 | 99,52 | -0,15% | -7,41% | 427,54 | 428,98 | -0,34% | -7,32% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-05 | 396,02 | 396,56 | -0,14% | -3,91% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-10-05 | 993,20 | 994,69 | -0,15% | -7,41% | 4273,24 | 4287,61 | -0,34% | -7,33% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-10-05 | 1031,51 | 1031,42 | +0,01% | -2,11% | 3775,02 | 3789,13 | -0,37% | -6,88% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-10-05 | 1000,34 | 1001,84 | -0,15% | -7,41% | 4303,96 | 4318,43 | -0,34% | -7,33% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-10-05 | 95,25 | 95,39 | -0,15% | -7,01% | 409,81 | 411,18 | -0,33% | -6,92% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-10-05 | 96,63 | 96,77 | -0,14% | -5,55% | 415,75 | 417,13 | -0,33% | -5,46% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-05 | 998,87 | 999,01 | -0,01% | -1,61% | 4297,64 | 4306,23 | -0,20% | -1,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-05 | 11,90 | 11,86 | +0,34% | -0,42% | 51,20 | 51,12 | +0,15% | -0,32% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 10,07 | 10,07 | 0,00% | +2,34% | 43,33 | 43,41 | -0,19% | +2,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-05 | 15,41 | 15,41 | 0,00% | +4,47% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-05 | 13,95 | 13,95 | 0,00% | +4,26% | 51,05 | 51,25 | -0,38% | -0,82% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-05 | 10,34 | 10,34 | 0,00% | +3,09% | 50,21 | 50,32 | -0,22% | +1,88% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 11,25 | 11,22 | +0,27% | -0,88% | 48,40 | 48,36 | +0,08% | -0,79% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 9,56 | 9,56 | 0,00% | +1,81% | 41,13 | 41,21 | -0,19% | +1,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-05 | 13,19 | 13,18 | +0,08% | +3,78% | 48,27 | 48,42 | -0,31% | -1,28% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 26,02 | 26,03 | -0,04% | -2,03% | 111,95 | 112,20 | -0,22% | -1,94% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-10-05 | 28,61 | 28,62 | -0,03% | -0,07% | 104,70 | 105,14 | -0,42% | -4,94% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 23,71 | 23,72 | -0,04% | -2,55% | 102,01 | 102,25 | -0,23% | -2,46% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-10-05 | 26,17 | 26,18 | -0,04% | -0,57% | 95,77 | 96,18 | -0,42% | -5,42% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 13,48 | 13,48 | 0,00% | -3,78% | 58,00 | 58,11 | -0,19% | -3,69% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-10-05 | 14,24 | 14,24 | 0,00% | -1,93% | 52,11 | 52,31 | -0,38% | -6,71% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 12,94 | 12,94 | 0,00% | -4,29% | 55,67 | 55,78 | -0,19% | -4,20% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-10-05 | 18,95 | 18,95 | 0,00% | -0,37% | 69,35 | 69,62 | -0,38% | -5,22% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 14,91 | 14,86 | +0,34% | -5,33% | 64,15 | 64,05 | +0,15% | -5,24% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-10-05 | 17,47 | 17,47 | 0,00% | -0,96% | 63,94 | 64,18 | -0,38% | -5,79% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 190,09 | 190,16 | -0,04% | -1,63% | 817,86 | 819,68 | -0,22% | -1,53% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-10-05 | 75,18 | 75,19 | -0,01% | +0,33% | 275,14 | 276,23 | -0,39% | -4,56% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-05 | 11,53 | 11,53 | 0,00% | -0,77% | 55,99 | 56,11 | -0,22% | -1,94% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-05 | 60,02 | 59,85 | +0,28% | -4,61% | 258,24 | 257,98 | +0,10% | -4,52% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-10-05 | 70,34 | 70,35 | -0,01% | -0,17% | 257,42 | 258,44 | -0,40% | -5,04% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-10-05 | 139,03 | 139,26 | -0,17% | +10,84% | 508,81 | 511,60 | -0,55% | +6,21% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-10-05 | 13,35 | 13,39 | -0,30% | -0,37% | 48,86 | 49,19 | -0,68% | -5,23% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-10-05 | 11,07 | 11,13 | -0,54% | +3,07% | 40,51 | 40,89 | -0,92% | -1,95% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 11,30 | 11,32 | -0,18% | +0,36% | 48,62 | 48,79 | -0,36% | +0,45% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-10-05 | 11,78 | 11,81 | -0,25% | +2,52% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-10-05 | 10,07 | 10,09 | -0,20% | -0,79% | 36,85 | 37,07 | -0,58% | -5,62% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-10-05 | 10,58 | 10,60 | -0,19% | -0,19% | 45,52 | 45,69 | -0,37% | -0,09% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 11,39 | 11,35 | +0,35% | +2,43% | 49,01 | 48,92 | +0,17% | +2,53% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-10-05 | 11,34 | 11,31 | +0,27% | +5,10% | 41,50 | 41,55 | -0,12% | -0,02% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-10-05 | 12,81 | 12,81 | 0,00% | +5,43% | 46,88 | 47,06 | -0,38% | +0,29% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 12,60 | 12,57 | +0,24% | -5,76% | 54,21 | 54,18 | +0,05% | -5,67% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 10,05 | 10,09 | -0,40% | -4,01% | 43,24 | 43,49 | -0,58% | -3,92% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-10-05 | 10,54 | 10,58 | -0,38% | -1,59% | 38,57 | 38,87 | -0,76% | -6,38% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 12,02 | 11,99 | +0,25% | -6,39% | 51,72 | 51,68 | +0,06% | -6,30% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-05 | 9,61 | 9,64 | -0,31% | -4,47% | 41,35 | 41,55 | -0,50% | -4,38% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-10-05 | 10,08 | 10,11 | -0,30% | -2,23% | 36,89 | 37,14 | -0,68% | -7,00% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 15,99 | 15,98 | +0,06% | +1,72% | 68,80 | 68,88 | -0,12% | +1,81% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 14,49 | 14,49 | 0,00% | +0,98% | 62,34 | 62,46 | -0,19% | +1,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-05 | 12,82 | 12,83 | -0,08% | +9,11% | 48,18 | 48,26 | -0,18% | +4,33% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-10-05 | 25,62 | 25,50 | +0,47% | +6,57% | 110,23 | 109,92 | +0,28% | +6,67% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 21,24 | 21,24 | 0,00% | +9,60% | 91,39 | 91,56 | -0,19% | +9,70% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-10-05 | 29,99 | 30,00 | -0,03% | +11,32% | 109,75 | 110,21 | -0,41% | +5,90% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-10-05 | 22,55 | 22,55 | 0,00% | +11,14% | 82,53 | 82,84 | -0,38% | +5,72% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-10-05 | 24,60 | 24,48 | +0,49% | +5,85% | 105,84 | 105,52 | +0,30% | +5,95% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-05 | 20,44 | 20,44 | 0,00% | +8,84% | 87,94 | 88,11 | -0,19% | +8,94% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-10-05 | 14,65 | 14,65 | 0,00% | +11,32% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-10-05 | 28,79 | 28,80 | -0,03% | +10,56% | 105,36 | 105,80 | -0,42% | +5,17% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-10-05 | 21,90 | 21,93 | -0,14% | +21,26% | 80,15 | 80,56 | -0,52% | +15,35% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-10-05 | 13,31 | 13,34 | -0,22% | -1,48% | 48,71 | 49,01 | -0,61% | -6,28% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-10-05 | 15,60 | 15,61 | -0,06% | -0,45% | 57,09 | 57,35 | -0,45% | -5,30% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-10-05 | 86,95 | 86,93 | +0,02% | +1,53% | 374,10 | 374,71 | -0,16% | +1,63% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-05 | 457,50 | 457,29 | +0,05% | +3,60% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-10-05 | 119,97 | 119,91 | +0,05% | +3,24% | 439,05 | 440,51 | -0,33% | -1,79% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-10-05 | 78,32 | 78,30 | +0,03% | +0,12% | 336,97 | 337,51 | -0,16% | +0,21% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-05 | 422,76 | 422,58 | +0,04% | +2,07% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-10-05 | 16,56 | 16,57 | -0,06% | -0,18% | 60,60 | 60,87 | -0,44% | -5,05% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-10-05 | 18,32 | 18,33 | -0,05% | -0,43% | 67,05 | 67,34 | -0,44% | -5,29% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-10-05 | 2074,71 | 2071,16 | +0,17% | -0,45% | 8926,44 | 8927,74 | -0,01% | -0,36% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-10-05 | 352,52 | 351,92 | +0,17% | -2,94% | 1516,72 | 1516,95 | -0,02% | -2,84% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-10-05 | 939,81 | 938,62 | +0,13% | -5,12% | 4043,53 | 4045,92 | -0,06% | -5,03% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-10-05 | 1018,54 | 1022,74 | -0,41% | -4,16% | 4382,27 | 4408,52 | -0,60% | -4,07% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-10-05 | 470,85 | 472,79 | -0,41% | -5,16% | 2025,83 | 2037,96 | -0,60% | -5,07% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-10-05 | 325,55 | 325,15 | +0,12% | -6,46% | 1400,68 | 1401,56 | -0,06% | -6,38% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-10-05 | 997,44 | 996,12 | +0,13% | -0,97% | 4291,49 | 4293,78 | -0,05% | -0,88% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-10-05 | 727,92 | 726,96 | +0,13% | -0,97% | 3131,88 | 3133,56 | -0,05% | -0,88% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-10-05 | 13,60 | 13,58 | +0,15% | -8,79% | 58,51 | 58,54 | -0,04% | -8,70% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-05 | 16,65 | 16,63 | +0,12% | -7,04% | 71,64 | 71,68 | -0,07% | -6,95% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-10-05 | 64,64 | 64,53 | +0,17% | -7,58% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-10-05 | 154,90 | 154,90 | 0,00% | +0,49% | 666,46 | 667,70 | -0,19% | +0,59% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-05 | 100,87 | 100,89 | -0,02% | -5,96% | 433,99 | 434,89 | -0,21% | -5,87% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 126,76 | 126,77 | -0,01% | +8,85% | 545,38 | 546,44 | -0,19% | +8,96% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-10-05 | 132,19 | 132,18 | +0,01% | +10,96% | 483,78 | 485,59 | -0,37% | +5,55% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-10-05 | 92,73 | 92,74 | -0,01% | +3,49% | 398,97 | 399,76 | -0,20% | +3,59% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-10-05 | 89,26 | 89,25 | +0,01% | +5,55% | 326,67 | 327,88 | -0,37% | +0,40% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-10-05 | 395,30 | 395,25 | +0,01% | +10,50% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-05 | 93,20 | 93,21 | -0,01% | +2,97% | 400,99 | 401,78 | -0,20% | +3,07% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 11,99 | 11,97 | +0,17% | -0,33% | 51,59 | 51,60 | -0,02% | -0,24% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-10-05 | 170,27 | 170,06 | +0,12% | +1,11% | 623,14 | 624,75 | -0,26% | -3,82% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-10-05 | 12,27 | 12,28 | -0,08% | +0,16% | 44,90 | 45,11 | -0,46% | -4,72% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-10-05 | 10,12 | 10,11 | +0,10% | -2,88% | 43,54 | 43,58 | -0,09% | -2,79% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 11,61 | 11,60 | +0,09% | -0,85% | 49,95 | 50,00 | -0,10% | -0,76% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-10-05 | 11,35 | 11,36 | -0,09% | -0,35% | 41,54 | 41,73 | -0,47% | -5,21% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-05 | 9,80 | 9,79 | +0,10% | -3,35% | 42,16 | 42,20 | -0,08% | -3,26% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-10-05 | 7,67 | 7,67 | 0,00% | -2,42% | 28,07 | 28,18 | -0,38% | -7,17% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 113,02 | 113,01 | +0,01% | +2,16% | 486,27 | 487,13 | -0,18% | +2,26% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-10-05 | 114,71 | 114,68 | +0,03% | +3,92% | 419,80 | 421,30 | -0,36% | -1,14% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-10-05 | 94,04 | 94,03 | +0,01% | -0,86% | 404,61 | 405,32 | -0,17% | -0,77% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-10-05 | 92,53 | 92,51 | +0,02% | +0,66% | 338,63 | 339,85 | -0,36% | -4,24% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 108,53 | 108,52 | +0,01% | +1,72% | 466,95 | 467,77 | -0,18% | +1,81% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-10-05 | 113,64 | 113,61 | +0,03% | +3,45% | 415,89 | 417,37 | -0,35% | -1,59% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-10-05 | 90,43 | 90,42 | +0,01% | -1,30% | 389,07 | 389,75 | -0,17% | -1,20% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-10-05 | 31,69 | 31,63 | +0,19% | -3,41% | 136,35 | 136,34 | 0,00% | -3,32% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-10-05 | 33,38 | 33,31 | +0,21% | -1,71% | 122,16 | 122,37 | -0,17% | -6,50% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-10-05 | 28,51 | 28,46 | +0,18% | -4,20% | 122,66 | 122,68 | -0,01% | -4,11% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-10-05 | 29,42 | 29,36 | +0,20% | -3,95% | 126,58 | 126,56 | +0,02% | -3,86% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-10-05 | 31,91 | 31,85 | +0,19% | -2,27% | 116,78 | 117,01 | -0,19% | -7,03% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-10-05 | 26,48 | 26,43 | +0,19% | -4,71% | 113,93 | 113,93 | 0,00% | -4,62% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 135,67 | 135,40 | +0,20% | +1,36% | 583,72 | 583,64 | +0,01% | +1,46% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-10-05 | 146,38 | 146,06 | +0,22% | +3,09% | 535,71 | 536,58 | -0,16% | -1,93% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-10-05 | 107,93 | 107,72 | +0,19% | -1,05% | 464,37 | 464,33 | +0,01% | -0,96% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-10-05 | 94,06 | 93,86 | +0,21% | +0,61% | 344,23 | 344,81 | -0,17% | -4,29% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-05 | 128,08 | 127,83 | +0,20% | +0,91% | 551,06 | 551,01 | +0,01% | +1,00% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-10-05 | 138,14 | 137,84 | +0,22% | +2,63% | 505,55 | 506,38 | -0,16% | -2,37% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-05 | 103,34 | 103,13 | +0,20% | -1,51% | 444,62 | 444,54 | +0,02% | -1,41% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-10-05 | 148,62 | 148,66 | -0,03% | -0,60% | 639,44 | 640,80 | -0,21% | -0,50% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-10-05 | 22,63 | 22,63 | 0,00% | +1,43% | 82,82 | 83,14 | -0,38% | -3,51% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-10-05 | 123,93 | 123,97 | -0,03% | -3,56% | 533,21 | 534,37 | -0,22% | -3,47% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-10-05 | 11,70 | 11,70 | 0,00% | -1,60% | 42,82 | 42,98 | -0,38% | -6,39% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-10-05 | 20,75 | 20,76 | -0,05% | +0,88% | 75,94 | 76,27 | -0,43% | -4,04% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-05 | 119,88 | 119,92 | -0,03% | -4,09% | 515,78 | 516,91 | -0,22% | -4,00% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-10-05 | 17,79 | 17,80 | -0,06% | -2,09% | 65,11 | 65,39 | -0,44% | -6,86% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-10-05 | 105,64 | 105,64 | 0,00% | +0,58% | 386,61 | 388,09 | -0,38% | -4,32% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-10-05 | 102,36 | 102,36 | 0,00% | +0,58% | 374,61 | 376,04 | -0,38% | -4,32% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-10-05 | 110,28 | 110,10 | +0,16% | +0,33% | 474,48 | 474,59 | -0,02% | +0,42% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-10-05 | 96,28 | 96,12 | +0,17% | -2,67% | 414,25 | 414,32 | -0,02% | -2,58% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-10-05 | 113,53 | 113,32 | +0,19% | +2,13% | 415,49 | 416,30 | -0,20% | -2,85% | |
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)