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 | 2017-10-06 | 99,58 | 99,37 | +0,21% | -7,22% | 428,05 | 427,54 | +0,12% | -7,28% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-06 | 396,89 | 396,02 | +0,22% | -3,72% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-10-06 | 995,35 | 993,20 | +0,22% | -7,22% | 4278,51 | 4273,24 | +0,12% | -7,29% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-10-06 | 1030,43 | 1031,51 | -0,10% | -2,11% | 3761,28 | 3775,02 | -0,36% | -6,72% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-10-06 | 1002,48 | 1000,34 | +0,21% | -7,23% | 4309,16 | 4303,96 | +0,12% | -7,29% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-10-06 | 95,45 | 95,25 | +0,21% | -6,82% | 410,29 | 409,81 | +0,12% | -6,89% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-10-06 | 96,84 | 96,63 | +0,22% | -5,36% | 416,27 | 415,75 | +0,12% | -5,42% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-06 | 997,67 | 998,87 | -0,12% | -1,62% | 4288,48 | 4297,64 | -0,21% | -1,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-06 | 11,93 | 11,90 | +0,25% | -0,42% | 51,28 | 51,20 | +0,16% | -0,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 10,08 | 10,07 | +0,10% | +2,34% | 43,33 | 43,33 | +0,01% | +2,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-06 | 15,42 | 15,41 | +0,06% | +4,47% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-06 | 13,96 | 13,95 | +0,07% | +4,26% | 50,96 | 51,05 | -0,19% | -0,66% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-06 | 10,35 | 10,34 | +0,10% | +3,19% | 49,84 | 50,21 | -0,74% | +1,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 11,28 | 11,25 | +0,27% | -0,88% | 48,49 | 48,40 | +0,17% | -0,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 9,56 | 9,56 | 0,00% | +1,81% | 41,09 | 41,13 | -0,09% | +1,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-06 | 13,19 | 13,19 | 0,00% | +3,69% | 48,15 | 48,27 | -0,26% | -1,19% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 25,95 | 26,02 | -0,27% | -2,08% | 111,55 | 111,95 | -0,36% | -2,14% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-10-06 | 28,53 | 28,61 | -0,28% | -0,14% | 104,14 | 104,70 | -0,54% | -4,85% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 23,65 | 23,71 | -0,25% | -2,55% | 101,66 | 102,01 | -0,35% | -2,62% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-10-06 | 26,10 | 26,17 | -0,27% | -0,61% | 95,27 | 95,77 | -0,53% | -5,29% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 13,45 | 13,48 | -0,22% | -3,86% | 57,81 | 58,00 | -0,32% | -3,92% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-10-06 | 14,21 | 14,24 | -0,21% | -2,00% | 51,87 | 52,11 | -0,47% | -6,62% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 12,92 | 12,94 | -0,15% | -4,30% | 55,54 | 55,67 | -0,25% | -4,36% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-10-06 | 18,93 | 18,95 | -0,11% | -0,47% | 69,10 | 69,35 | -0,36% | -5,16% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 14,92 | 14,91 | +0,07% | -5,39% | 64,13 | 64,15 | -0,03% | -5,45% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-10-06 | 17,45 | 17,47 | -0,11% | -1,02% | 63,70 | 63,94 | -0,37% | -5,68% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 189,71 | 190,09 | -0,20% | -1,63% | 815,47 | 817,86 | -0,29% | -1,70% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-10-06 | 75,04 | 75,18 | -0,19% | +0,32% | 273,91 | 275,14 | -0,45% | -4,41% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-06 | 11,51 | 11,53 | -0,17% | -0,69% | 55,43 | 55,99 | -1,00% | -1,96% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-06 | 60,02 | 60,02 | 0,00% | -4,59% | 258,00 | 258,24 | -0,09% | -4,66% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-10-06 | 70,20 | 70,34 | -0,20% | -0,18% | 256,24 | 257,42 | -0,46% | -4,89% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-10-06 | 137,89 | 139,03 | -0,82% | +9,93% | 503,33 | 508,81 | -1,08% | +5,06% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-10-06 | 13,36 | 13,35 | +0,07% | -0,07% | 48,77 | 48,86 | -0,18% | -4,78% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-10-06 | 11,03 | 11,07 | -0,36% | +2,70% | 40,26 | 40,51 | -0,62% | -2,56% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 11,32 | 11,30 | +0,18% | +0,53% | 48,66 | 48,62 | +0,08% | +0,46% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-10-06 | 11,81 | 11,78 | +0,25% | +2,79% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-10-06 | 10,09 | 10,07 | +0,20% | -0,39% | 36,83 | 36,85 | -0,06% | -5,09% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-10-06 | 10,60 | 10,58 | +0,19% | 0,00% | 45,56 | 45,52 | +0,10% | -0,07% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 11,39 | 11,39 | 0,00% | +2,34% | 48,96 | 49,01 | -0,09% | +2,27% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-10-06 | 11,34 | 11,34 | 0,00% | +5,10% | 41,39 | 41,50 | -0,26% | -0,28% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-10-06 | 12,80 | 12,81 | -0,08% | +5,35% | 46,72 | 46,88 | -0,34% | -0,04% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 12,55 | 12,60 | -0,40% | -6,34% | 53,95 | 54,21 | -0,49% | -6,41% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 10,04 | 10,05 | -0,10% | -3,92% | 43,16 | 43,24 | -0,19% | -3,99% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-10-06 | 10,53 | 10,54 | -0,09% | -1,50% | 38,44 | 38,57 | -0,35% | -6,14% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 11,97 | 12,02 | -0,42% | -6,99% | 51,45 | 51,72 | -0,51% | -7,06% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-06 | 9,59 | 9,61 | -0,21% | -4,48% | 41,22 | 41,35 | -0,30% | -4,55% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-10-06 | 10,06 | 10,08 | -0,20% | -2,24% | 36,72 | 36,89 | -0,46% | -6,84% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 16,01 | 15,99 | +0,13% | +1,78% | 68,82 | 68,80 | +0,03% | +1,71% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 14,51 | 14,49 | +0,14% | +1,11% | 62,37 | 62,34 | +0,04% | +1,05% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-06 | 12,78 | 12,82 | -0,31% | +8,40% | 47,84 | 48,18 | -0,70% | +3,48% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-10-06 | 25,48 | 25,62 | -0,55% | +5,07% | 109,53 | 110,23 | -0,64% | +5,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 21,16 | 21,24 | -0,38% | +8,74% | 90,96 | 91,39 | -0,47% | +8,66% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-10-06 | 29,89 | 29,99 | -0,33% | +10,54% | 109,10 | 109,75 | -0,59% | +5,33% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-10-06 | 22,48 | 22,55 | -0,31% | +10,36% | 82,06 | 82,53 | -0,57% | +5,16% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-10-06 | 24,46 | 24,60 | -0,57% | +4,35% | 105,14 | 105,84 | -0,66% | +4,28% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-06 | 20,37 | 20,44 | -0,34% | +8,06% | 87,56 | 87,94 | -0,44% | +7,99% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-10-06 | 14,60 | 14,65 | -0,34% | +10,52% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-10-06 | 28,70 | 28,79 | -0,31% | +9,79% | 104,76 | 105,36 | -0,57% | +4,62% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-10-06 | 21,61 | 21,90 | -1,32% | +19,19% | 78,88 | 80,15 | -1,58% | +13,58% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-10-06 | 13,32 | 13,31 | +0,08% | -1,11% | 48,62 | 48,71 | -0,18% | -5,77% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-10-06 | 15,59 | 15,60 | -0,06% | -0,51% | 56,91 | 57,09 | -0,32% | -5,20% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-10-06 | 86,93 | 86,95 | -0,02% | +1,52% | 373,67 | 374,10 | -0,12% | +1,45% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-06 | 457,39 | 457,50 | -0,02% | +3,58% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-10-06 | 119,94 | 119,97 | -0,03% | +3,22% | 437,81 | 439,05 | -0,28% | -1,64% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-10-06 | 78,30 | 78,32 | -0,03% | +0,13% | 336,57 | 336,97 | -0,12% | +0,06% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-06 | 422,64 | 422,76 | -0,03% | +2,04% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-10-06 | 16,52 | 16,56 | -0,24% | -0,12% | 60,30 | 60,60 | -0,50% | -4,83% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-10-06 | 18,28 | 18,32 | -0,22% | -0,33% | 66,73 | 67,05 | -0,48% | -5,02% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-10-06 | 2060,35 | 2074,71 | -0,69% | -1,21% | 8856,41 | 8926,44 | -0,78% | -1,28% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-10-06 | 350,08 | 352,52 | -0,69% | -3,68% | 1504,82 | 1516,72 | -0,78% | -3,74% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-10-06 | 938,28 | 939,81 | -0,16% | -5,21% | 4033,20 | 4043,53 | -0,26% | -5,27% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-10-06 | 1013,93 | 1018,54 | -0,45% | -4,14% | 4358,38 | 4382,27 | -0,55% | -4,21% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-10-06 | 468,72 | 470,85 | -0,45% | -5,15% | 2014,79 | 2025,83 | -0,54% | -5,21% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-10-06 | 325,01 | 325,55 | -0,17% | -6,56% | 1397,06 | 1400,68 | -0,26% | -6,62% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-10-06 | 997,62 | 997,44 | +0,02% | -1,00% | 4288,27 | 4291,49 | -0,08% | -1,07% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-10-06 | 728,05 | 727,92 | +0,02% | -1,00% | 3129,52 | 3131,88 | -0,08% | -1,07% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-10-06 | 13,57 | 13,60 | -0,22% | -8,74% | 58,33 | 58,51 | -0,31% | -8,80% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-06 | 16,61 | 16,65 | -0,24% | -7,00% | 71,40 | 71,64 | -0,33% | -7,06% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-10-06 | 64,54 | 64,64 | -0,15% | -7,34% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-10-06 | 154,88 | 154,90 | -0,01% | +0,51% | 665,75 | 666,46 | -0,11% | +0,44% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-06 | 101,05 | 100,87 | +0,18% | -5,20% | 434,36 | 433,99 | +0,09% | -5,26% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 126,34 | 126,76 | -0,33% | +8,40% | 543,07 | 545,38 | -0,42% | +8,33% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-10-06 | 131,76 | 132,19 | -0,33% | +10,49% | 480,95 | 483,78 | -0,58% | +5,28% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-10-06 | 92,43 | 92,73 | -0,32% | +3,07% | 397,31 | 398,97 | -0,42% | +3,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-10-06 | 88,97 | 89,26 | -0,32% | +5,09% | 324,76 | 326,67 | -0,58% | +0,14% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-10-06 | 394,01 | 395,30 | -0,33% | +10,02% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-06 | 92,89 | 93,20 | -0,33% | +2,54% | 399,29 | 400,99 | -0,43% | +2,47% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 11,93 | 11,99 | -0,50% | -0,75% | 51,28 | 51,59 | -0,59% | -0,82% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-10-06 | 169,52 | 170,27 | -0,44% | +0,70% | 618,78 | 623,14 | -0,70% | -4,04% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-10-06 | 12,18 | 12,27 | -0,73% | -0,25% | 44,46 | 44,90 | -0,99% | -4,95% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-10-06 | 10,08 | 10,12 | -0,40% | -3,17% | 43,33 | 43,54 | -0,49% | -3,24% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 11,56 | 11,61 | -0,43% | -1,28% | 49,69 | 49,95 | -0,52% | -1,35% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-10-06 | 11,27 | 11,35 | -0,70% | -0,70% | 41,14 | 41,54 | -0,96% | -5,38% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-06 | 9,76 | 9,80 | -0,41% | -3,65% | 41,95 | 42,16 | -0,50% | -3,72% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-10-06 | 7,61 | 7,67 | -0,78% | -2,81% | 27,78 | 28,07 | -1,04% | -7,39% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 113,14 | 113,02 | +0,11% | +2,15% | 486,33 | 486,27 | +0,01% | +2,08% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-10-06 | 114,85 | 114,71 | +0,12% | +3,91% | 419,23 | 419,80 | -0,14% | -0,99% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-10-06 | 94,15 | 94,04 | +0,12% | -0,86% | 404,70 | 404,61 | +0,02% | -0,93% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-10-06 | 92,64 | 92,53 | +0,12% | +0,65% | 338,15 | 338,63 | -0,14% | -4,09% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 108,65 | 108,53 | +0,11% | +1,70% | 467,03 | 466,95 | +0,02% | +1,63% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-10-06 | 113,76 | 113,64 | +0,11% | +3,43% | 415,25 | 415,89 | -0,15% | -1,45% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-10-06 | 90,53 | 90,43 | +0,11% | -1,31% | 389,14 | 389,07 | +0,02% | -1,37% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-10-06 | 31,55 | 31,69 | -0,44% | -3,81% | 135,62 | 136,35 | -0,53% | -3,88% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-10-06 | 33,23 | 33,38 | -0,45% | -2,15% | 121,30 | 122,16 | -0,71% | -6,76% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-10-06 | 28,39 | 28,51 | -0,42% | -4,60% | 122,03 | 122,66 | -0,51% | -4,67% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-10-06 | 29,29 | 29,42 | -0,44% | -4,34% | 125,90 | 126,58 | -0,53% | -4,41% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-10-06 | 31,77 | 31,91 | -0,44% | -2,70% | 115,97 | 116,78 | -0,70% | -7,28% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-10-06 | 26,36 | 26,48 | -0,45% | -5,15% | 113,31 | 113,93 | -0,55% | -5,21% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 135,66 | 135,67 | -0,01% | +1,17% | 583,13 | 583,72 | -0,10% | +1,10% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-10-06 | 146,37 | 146,38 | -0,01% | +2,88% | 534,28 | 535,71 | -0,27% | -1,97% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-10-06 | 107,92 | 107,93 | -0,01% | -1,24% | 463,89 | 464,37 | -0,10% | -1,31% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-10-06 | 94,06 | 94,06 | 0,00% | +0,42% | 343,34 | 344,23 | -0,26% | -4,32% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-06 | 128,07 | 128,08 | -0,01% | +0,72% | 550,51 | 551,06 | -0,10% | +0,65% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-10-06 | 138,13 | 138,14 | -0,01% | +2,42% | 504,20 | 505,55 | -0,27% | -2,40% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-06 | 103,33 | 103,34 | -0,01% | -1,69% | 444,16 | 444,62 | -0,10% | -1,76% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-10-06 | 148,21 | 148,62 | -0,28% | -0,78% | 637,08 | 639,44 | -0,37% | -0,84% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-10-06 | 22,56 | 22,63 | -0,31% | +1,21% | 82,35 | 82,82 | -0,57% | -3,56% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-10-06 | 123,59 | 123,93 | -0,27% | -3,73% | 531,25 | 533,21 | -0,37% | -3,80% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-10-06 | 11,67 | 11,70 | -0,26% | -1,77% | 42,60 | 42,82 | -0,52% | -6,40% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-10-06 | 20,70 | 20,75 | -0,24% | +0,68% | 75,56 | 75,94 | -0,50% | -4,06% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-06 | 119,55 | 119,88 | -0,28% | -4,26% | 513,89 | 515,78 | -0,37% | -4,32% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-10-06 | 17,75 | 17,79 | -0,22% | -2,26% | 64,79 | 65,11 | -0,48% | -6,86% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-10-06 | 105,63 | 105,64 | -0,01% | +0,57% | 385,57 | 386,61 | -0,27% | -4,17% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-10-06 | 102,35 | 102,36 | -0,01% | +0,57% | 373,60 | 374,61 | -0,27% | -4,17% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-10-06 | 109,96 | 110,28 | -0,29% | -0,04% | 472,66 | 474,48 | -0,38% | -0,10% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-10-06 | 96,00 | 96,28 | -0,29% | -3,02% | 412,66 | 414,25 | -0,38% | -3,09% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-10-06 | 113,22 | 113,53 | -0,27% | +1,76% | 413,28 | 415,49 | -0,53% | -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)