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 | 2017-10-17 | 99,79 | 99,69 | +0,10% | -7,47% | 423,60 | 424,71 | -0,26% | -8,56% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-17 | 398,01 | 397,57 | +0,11% | -3,97% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-10-17 | 997,75 | 996,70 | +0,11% | -7,47% | 4235,35 | 4246,24 | -0,26% | -8,56% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-10-17 | 1034,77 | 1034,42 | +0,03% | -1,22% | 3725,59 | 3724,95 | +0,02% | -8,73% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-10-17 | 1004,77 | 1003,72 | +0,10% | -7,47% | 4265,15 | 4276,15 | -0,26% | -8,56% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-10-17 | 95,67 | 95,57 | +0,10% | -7,07% | 406,11 | 407,16 | -0,26% | -8,17% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-10-17 | 97,07 | 96,96 | +0,11% | -5,57% | 412,05 | 413,08 | -0,25% | -6,69% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-17 | 1001,33 | 1001,06 | +0,03% | -0,77% | 4250,55 | 4264,82 | -0,33% | -1,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-17 | 11,86 | 11,82 | +0,34% | -2,63% | 50,34 | 50,36 | -0,02% | -3,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 10,06 | 10,07 | -0,10% | +2,13% | 42,70 | 42,90 | -0,46% | +0,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-17 | 15,39 | 15,41 | -0,13% | +4,20% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-17 | 13,93 | 13,95 | -0,14% | +3,96% | 50,15 | 50,23 | -0,16% | -3,94% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-17 | 10,33 | 10,34 | -0,10% | +2,89% | 49,47 | 49,54 | -0,14% | +3,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 11,21 | 11,17 | +0,36% | -3,11% | 47,59 | 47,59 | 0,00% | -4,25% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 9,54 | 9,55 | -0,10% | +1,60% | 40,50 | 40,69 | -0,47% | +0,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-17 | 13,17 | 13,18 | -0,08% | +3,46% | 47,42 | 47,46 | -0,09% | -4,41% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 25,98 | 26,01 | -0,12% | -1,63% | 110,28 | 110,81 | -0,48% | -2,79% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-10-17 | 28,58 | 28,61 | -0,10% | +0,35% | 102,90 | 103,03 | -0,12% | -7,27% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 23,68 | 23,70 | -0,08% | -2,07% | 100,52 | 100,97 | -0,45% | -3,22% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-10-17 | 26,14 | 26,17 | -0,11% | -0,15% | 94,11 | 94,24 | -0,13% | -7,74% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 13,62 | 13,58 | +0,29% | -1,66% | 57,82 | 57,85 | -0,07% | -2,82% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-10-17 | 14,40 | 14,36 | +0,28% | +0,28% | 51,85 | 51,71 | +0,26% | -7,34% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 13,07 | 13,04 | +0,23% | -2,17% | 55,48 | 55,55 | -0,13% | -3,32% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-10-17 | 18,94 | 18,96 | -0,11% | -0,21% | 68,19 | 68,28 | -0,12% | -7,79% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 14,87 | 14,82 | +0,34% | -7,00% | 63,12 | 63,14 | -0,03% | -8,10% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-10-17 | 17,46 | 17,49 | -0,17% | -0,74% | 62,86 | 62,98 | -0,19% | -8,28% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 190,10 | 190,24 | -0,07% | -1,08% | 806,96 | 810,48 | -0,43% | -2,24% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-10-17 | 75,22 | 75,27 | -0,07% | +0,90% | 270,82 | 271,05 | -0,08% | -6,77% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-17 | 11,53 | 11,54 | -0,09% | -0,17% | 55,22 | 55,29 | -0,13% | +0,43% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-17 | 59,92 | 59,66 | +0,44% | -5,98% | 254,35 | 254,17 | +0,07% | -7,09% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-10-17 | 70,37 | 70,41 | -0,06% | +0,40% | 253,36 | 253,55 | -0,07% | -7,23% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-10-17 | 138,31 | 138,96 | -0,47% | +10,27% | 497,97 | 500,39 | -0,48% | +3,94% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-10-17 | 13,43 | 13,46 | -0,22% | +1,28% | 48,35 | 48,47 | -0,24% | -6,41% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-10-17 | 11,08 | 11,13 | -0,45% | +4,23% | 39,89 | 40,08 | -0,47% | -3,69% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 11,35 | 11,35 | 0,00% | +0,80% | 48,18 | 48,35 | -0,36% | -0,39% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-10-17 | 11,85 | 11,85 | 0,00% | +3,04% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-10-17 | 10,13 | 10,12 | +0,10% | +0,60% | 36,47 | 36,44 | +0,08% | -7,05% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-10-17 | 10,63 | 10,63 | 0,00% | +0,28% | 45,12 | 45,29 | -0,36% | -0,90% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 11,42 | 11,42 | 0,00% | +2,61% | 48,48 | 48,65 | -0,36% | +1,40% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-10-17 | 11,38 | 11,39 | -0,09% | +5,86% | 40,97 | 41,02 | -0,10% | -2,18% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-10-17 | 12,81 | 12,81 | 0,00% | +5,43% | 46,12 | 46,13 | -0,02% | -2,58% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 12,58 | 12,56 | +0,16% | -6,75% | 53,40 | 53,51 | -0,20% | -7,84% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 10,09 | 10,09 | 0,00% | -2,70% | 42,83 | 42,99 | -0,36% | -3,85% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-10-17 | 10,59 | 10,59 | 0,00% | -0,19% | 38,13 | 38,13 | -0,02% | -7,77% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 12,00 | 11,98 | +0,17% | -7,34% | 50,94 | 51,04 | -0,20% | -8,43% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-17 | 9,64 | 9,65 | -0,10% | -3,21% | 40,92 | 41,11 | -0,46% | -4,35% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-10-17 | 10,12 | 10,12 | 0,00% | -0,98% | 36,44 | 36,44 | -0,02% | -8,50% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 15,93 | 15,94 | -0,06% | +1,01% | 67,62 | 67,91 | -0,42% | -0,18% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 14,44 | 14,44 | 0,00% | +0,35% | 61,30 | 61,52 | -0,36% | -0,83% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-17 | 12,69 | 12,65 | +0,32% | +6,91% | 46,84 | 46,71 | +0,28% | +0,02% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-10-17 | 25,24 | 25,12 | +0,48% | +1,98% | 107,14 | 107,02 | +0,11% | +0,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 21,01 | 20,96 | +0,24% | +7,19% | 89,19 | 89,30 | -0,12% | +5,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-10-17 | 29,70 | 29,62 | +0,27% | +9,07% | 106,93 | 106,66 | +0,25% | +0,78% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-10-17 | 22,33 | 22,27 | +0,27% | +8,87% | 80,40 | 80,19 | +0,25% | +0,60% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-10-17 | 24,22 | 24,11 | +0,46% | +1,25% | 102,81 | 102,72 | +0,09% | +0,06% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-17 | 20,22 | 20,17 | +0,25% | +6,48% | 85,83 | 85,93 | -0,11% | +5,22% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-10-17 | 14,49 | 14,45 | +0,28% | +8,78% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-10-17 | 28,50 | 28,43 | +0,25% | +8,28% | 102,61 | 102,38 | +0,23% | +0,05% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-10-17 | 21,54 | 21,66 | -0,55% | +16,94% | 77,55 | 78,00 | -0,57% | +8,05% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-10-17 | 13,37 | 13,41 | -0,30% | +0,15% | 48,14 | 48,29 | -0,31% | -7,46% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-10-17 | 15,63 | 15,63 | 0,00% | -0,13% | 56,27 | 56,28 | -0,02% | -7,72% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-10-17 | 86,94 | 86,96 | -0,02% | +1,79% | 369,05 | 370,48 | -0,38% | +0,59% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-17 | 457,65 | 457,73 | -0,02% | +3,64% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-10-17 | 120,00 | 120,02 | -0,02% | +3,52% | 432,05 | 432,19 | -0,03% | -4,35% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-10-17 | 78,27 | 78,29 | -0,03% | +0,42% | 332,25 | 333,54 | -0,39% | -0,76% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-17 | 422,71 | 422,80 | -0,02% | +2,06% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-10-17 | 16,58 | 16,60 | -0,12% | +0,36% | 59,69 | 59,78 | -0,14% | -7,26% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-10-17 | 18,35 | 18,37 | -0,11% | +0,16% | 66,07 | 66,15 | -0,13% | -7,45% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-10-17 | 2065,79 | 2066,52 | -0,04% | -1,30% | 8769,07 | 8804,00 | -0,40% | -2,46% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-10-17 | 351,00 | 351,13 | -0,04% | -3,76% | 1489,96 | 1495,92 | -0,40% | -4,90% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-10-17 | 942,94 | 941,60 | +0,14% | -5,06% | 4002,69 | 4011,50 | -0,22% | -6,17% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-10-17 | 1025,59 | 1025,91 | -0,03% | -1,00% | 4353,53 | 4370,68 | -0,39% | -2,17% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-10-17 | 474,11 | 474,26 | -0,03% | -2,04% | 2012,55 | 2020,49 | -0,39% | -3,19% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-10-17 | 326,60 | 326,14 | +0,14% | -6,40% | 1386,38 | 1389,45 | -0,22% | -7,51% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-10-17 | 1005,56 | 1005,06 | +0,05% | +0,08% | 4268,50 | 4281,86 | -0,31% | -1,09% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-10-17 | 733,85 | 733,48 | +0,05% | +0,08% | 3115,12 | 3124,84 | -0,31% | -1,09% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-10-17 | 13,62 | 13,60 | +0,15% | -8,84% | 57,82 | 57,94 | -0,22% | -9,91% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-17 | 16,68 | 16,66 | +0,12% | -7,02% | 70,80 | 70,98 | -0,24% | -8,12% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-10-17 | 63,64 | 63,70 | -0,09% | -9,93% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-10-17 | 154,86 | 154,89 | -0,02% | +0,45% | 657,37 | 659,88 | -0,38% | -0,73% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-17 | 101,04 | 100,79 | +0,25% | -5,51% | 428,90 | 429,40 | -0,11% | -6,62% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 126,77 | 127,00 | -0,18% | +8,75% | 538,13 | 541,06 | -0,54% | +7,47% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-10-17 | 132,27 | 132,50 | -0,17% | +10,84% | 476,23 | 477,13 | -0,19% | +2,42% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-10-17 | 92,74 | 92,91 | -0,18% | +3,40% | 393,67 | 395,82 | -0,54% | +2,18% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-10-17 | 89,31 | 89,46 | -0,17% | +5,43% | 321,55 | 322,14 | -0,18% | -2,58% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-10-17 | 395,46 | 396,13 | -0,17% | +10,34% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-17 | 93,20 | 93,37 | -0,18% | +2,88% | 395,62 | 397,78 | -0,54% | +1,67% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 11,96 | 11,97 | -0,08% | -0,42% | 50,77 | 51,00 | -0,44% | -1,59% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-10-17 | 170,00 | 170,06 | -0,04% | +1,08% | 612,07 | 612,39 | -0,05% | -6,60% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-10-17 | 12,26 | 12,30 | -0,33% | +1,16% | 44,14 | 44,29 | -0,34% | -6,53% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-10-17 | 10,10 | 10,11 | -0,10% | -2,88% | 42,87 | 43,07 | -0,46% | -4,03% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 11,58 | 11,59 | -0,09% | -0,94% | 49,16 | 49,38 | -0,45% | -2,11% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-10-17 | 11,34 | 11,37 | -0,26% | +0,62% | 40,83 | 40,94 | -0,28% | -7,03% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-17 | 9,78 | 9,78 | 0,00% | -3,36% | 41,52 | 41,67 | -0,36% | -4,50% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-10-17 | 7,66 | 7,68 | -0,26% | -1,54% | 27,58 | 27,66 | -0,28% | -9,02% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 113,13 | 113,06 | +0,06% | +1,64% | 480,23 | 481,67 | -0,30% | +0,44% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-10-17 | 114,89 | 114,81 | +0,07% | +3,40% | 413,65 | 413,43 | +0,05% | -4,46% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-10-17 | 94,14 | 94,07 | +0,07% | -1,37% | 399,62 | 400,77 | -0,29% | -2,53% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-10-17 | 92,67 | 92,61 | +0,06% | +0,15% | 333,65 | 333,49 | +0,05% | -7,46% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 108,62 | 108,55 | +0,06% | +1,18% | 461,08 | 462,46 | -0,30% | -0,01% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-10-17 | 113,79 | 113,71 | +0,07% | +2,93% | 409,69 | 409,47 | +0,05% | -4,89% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-10-17 | 90,50 | 90,45 | +0,06% | -1,81% | 384,16 | 385,34 | -0,31% | -2,97% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-10-17 | 31,85 | 31,85 | 0,00% | -1,64% | 135,20 | 135,69 | -0,36% | -2,80% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-10-17 | 33,55 | 33,55 | 0,00% | +0,06% | 120,79 | 120,81 | -0,02% | -7,54% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-10-17 | 28,66 | 28,66 | 0,00% | -2,45% | 121,66 | 122,10 | -0,36% | -3,60% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-10-17 | 29,56 | 29,57 | -0,03% | -2,18% | 125,48 | 125,98 | -0,40% | -3,34% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-10-17 | 32,07 | 32,07 | 0,00% | -0,50% | 115,47 | 115,48 | -0,02% | -8,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-10-17 | 26,61 | 26,61 | 0,00% | -2,99% | 112,96 | 113,37 | -0,36% | -4,13% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 134,75 | 134,51 | +0,18% | +0,29% | 572,00 | 573,05 | -0,18% | -0,89% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-10-17 | 145,45 | 145,18 | +0,19% | +2,00% | 523,68 | 522,79 | +0,17% | -5,75% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-10-17 | 107,20 | 107,01 | +0,18% | -2,10% | 455,05 | 455,89 | -0,18% | -3,25% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-10-17 | 93,47 | 93,30 | +0,18% | -0,45% | 336,53 | 335,97 | +0,17% | -8,01% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-17 | 127,20 | 126,97 | +0,18% | -0,16% | 539,95 | 540,93 | -0,18% | -1,33% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-10-17 | 137,25 | 136,99 | +0,19% | +1,55% | 494,15 | 493,30 | +0,17% | -6,17% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-17 | 102,62 | 102,44 | +0,18% | -2,55% | 435,61 | 436,43 | -0,19% | -3,69% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-10-17 | 148,37 | 148,70 | -0,22% | -0,58% | 629,82 | 633,51 | -0,58% | -1,75% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-10-17 | 22,60 | 22,65 | -0,22% | +1,44% | 81,37 | 81,56 | -0,24% | -6,27% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-10-17 | 123,72 | 124,00 | -0,23% | -3,55% | 525,18 | 528,28 | -0,59% | -4,68% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-10-17 | 11,68 | 11,71 | -0,26% | -1,60% | 42,05 | 42,17 | -0,27% | -9,08% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-10-17 | 20,72 | 20,77 | -0,24% | +0,83% | 74,60 | 74,79 | -0,26% | -6,83% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-17 | 119,66 | 119,93 | -0,23% | -4,07% | 507,94 | 510,94 | -0,59% | -5,20% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-10-17 | 17,77 | 17,81 | -0,22% | -2,09% | 63,98 | 64,13 | -0,24% | -9,53% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-10-17 | 105,66 | 105,66 | 0,00% | +0,57% | 380,42 | 380,48 | -0,02% | -7,07% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-10-17 | 102,37 | 102,37 | 0,00% | +0,57% | 368,57 | 368,63 | -0,02% | -7,07% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-10-17 | 109,55 | 109,60 | -0,05% | -0,57% | 465,03 | 466,93 | -0,41% | -1,74% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-10-17 | 95,64 | 95,69 | -0,05% | -3,54% | 405,98 | 407,67 | -0,41% | -4,68% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-10-17 | 112,84 | 112,89 | -0,04% | +1,23% | 406,27 | 406,52 | -0,06% | -6,46% | |
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)