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 | 2017-10-26 | 98,75 | 99,03 | -0,28% | -9,07% | 418,40 | 419,71 | -0,31% | -10,52% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-26 | 394,09 | 395,15 | -0,27% | -5,63% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-10-26 | 987,58 | 990,35 | -0,28% | -9,07% | 4184,38 | 4197,30 | -0,31% | -10,52% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-10-26 | 1030,95 | 1031,55 | -0,06% | -1,86% | 3712,04 | 3716,78 | -0,13% | -10,64% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-10-26 | 994,43 | 997,23 | -0,28% | -9,07% | 4213,40 | 4226,46 | -0,31% | -10,52% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-10-26 | 94,68 | 94,95 | -0,28% | -8,68% | 401,16 | 402,42 | -0,31% | -10,14% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-10-26 | 96,08 | 96,35 | -0,28% | -7,19% | 407,09 | 408,35 | -0,31% | -8,67% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-26 | 997,11 | 997,80 | -0,07% | -1,42% | 4224,75 | 4228,88 | -0,10% | -3,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 11,90 | 11,84 | +0,51% | -2,94% | 50,42 | 50,18 | +0,48% | -4,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 10,05 | 10,07 | -0,20% | +2,13% | 42,58 | 42,68 | -0,23% | +0,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-26 | 15,40 | 15,42 | -0,13% | +4,27% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-26 | 13,94 | 13,96 | -0,14% | +4,03% | 50,19 | 50,30 | -0,21% | -5,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-26 | 10,33 | 10,35 | -0,19% | +2,99% | 49,01 | 49,22 | -0,43% | +0,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 11,24 | 11,19 | +0,45% | -3,44% | 47,62 | 47,43 | +0,42% | -4,98% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 9,54 | 9,55 | -0,10% | +1,71% | 40,42 | 40,47 | -0,13% | +0,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-26 | 13,17 | 13,19 | -0,15% | +3,54% | 47,42 | 47,52 | -0,22% | -5,72% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 25,86 | 25,85 | +0,04% | -2,12% | 109,57 | 109,56 | +0,01% | -3,68% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-10-26 | 28,46 | 28,45 | +0,04% | -0,18% | 102,47 | 102,51 | -0,03% | -9,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 23,56 | 23,55 | +0,04% | -2,60% | 99,82 | 99,81 | +0,01% | -4,16% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-10-26 | 26,03 | 26,02 | +0,04% | -0,65% | 93,72 | 93,75 | -0,03% | -9,54% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 13,45 | 13,44 | +0,07% | -3,52% | 56,99 | 56,96 | +0,05% | -5,06% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-10-26 | 14,23 | 14,21 | +0,14% | -1,66% | 51,24 | 51,20 | +0,07% | -10,45% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 12,91 | 12,90 | +0,08% | -4,01% | 54,70 | 54,67 | +0,05% | -5,55% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-10-26 | 18,84 | 18,87 | -0,16% | -0,74% | 67,84 | 67,99 | -0,23% | -9,62% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 14,82 | 14,75 | +0,47% | -7,95% | 62,79 | 62,51 | +0,45% | -9,42% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-10-26 | 17,37 | 17,40 | -0,17% | -1,25% | 62,54 | 62,69 | -0,24% | -10,08% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 189,29 | 189,35 | -0,03% | -1,61% | 802,02 | 802,50 | -0,06% | -3,18% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-10-26 | 74,95 | 74,96 | -0,01% | +0,37% | 269,87 | 270,09 | -0,08% | -8,60% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-26 | 11,48 | 11,49 | -0,09% | -0,78% | 54,46 | 54,64 | -0,32% | -2,73% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 59,82 | 59,45 | +0,62% | -6,87% | 253,46 | 251,96 | +0,59% | -8,35% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-10-26 | 70,10 | 70,12 | -0,03% | -0,14% | 252,40 | 252,65 | -0,10% | -9,07% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-10-26 | 135,39 | 136,46 | -0,78% | +7,94% | 487,49 | 491,68 | -0,85% | +1,75% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-10-26 | 13,34 | 13,37 | -0,22% | +0,91% | 48,03 | 48,17 | -0,29% | -8,12% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-10-26 | 10,89 | 10,93 | -0,37% | +2,35% | 39,21 | 39,38 | -0,44% | -6,81% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 11,33 | 11,30 | +0,27% | +0,62% | 48,01 | 47,89 | +0,24% | -0,99% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-10-26 | 11,83 | 11,80 | +0,25% | +2,78% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-10-26 | 10,11 | 10,09 | +0,20% | +0,60% | 36,40 | 36,36 | +0,13% | -8,40% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-10-26 | 10,61 | 10,58 | +0,28% | +0,19% | 44,95 | 44,84 | +0,26% | -1,41% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 11,40 | 11,39 | +0,09% | +2,24% | 48,30 | 48,27 | +0,06% | +0,61% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-10-26 | 11,35 | 11,37 | -0,18% | +5,58% | 40,87 | 40,97 | -0,25% | -3,86% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-10-26 | 12,78 | 12,79 | -0,08% | +4,33% | 46,02 | 46,08 | -0,15% | -5,01% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 12,57 | 12,46 | +0,88% | -7,37% | 53,26 | 52,81 | +0,85% | -8,85% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 9,98 | 10,01 | -0,30% | -3,57% | 42,29 | 42,42 | -0,33% | -5,12% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-10-26 | 10,47 | 10,51 | -0,38% | -1,04% | 37,70 | 37,87 | -0,45% | -9,89% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 11,99 | 11,88 | +0,93% | -7,98% | 50,80 | 50,35 | +0,90% | -9,45% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-26 | 9,53 | 9,57 | -0,42% | -4,03% | 40,38 | 40,56 | -0,45% | -5,56% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-10-26 | 10,01 | 10,05 | -0,40% | -1,77% | 36,04 | 36,21 | -0,47% | -10,55% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 15,94 | 15,95 | -0,06% | +0,69% | 67,54 | 67,60 | -0,09% | -0,91% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 14,44 | 14,45 | -0,07% | 0,00% | 61,18 | 61,24 | -0,10% | -1,60% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-26 | 12,69 | 12,68 | +0,08% | +5,14% | 46,06 | 46,34 | -0,61% | -4,13% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 25,50 | 25,16 | +1,35% | +0,47% | 108,04 | 106,63 | +1,32% | -1,13% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 21,01 | 21,00 | +0,05% | +5,42% | 89,02 | 89,00 | +0,02% | +3,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-10-26 | 29,70 | 29,69 | +0,03% | +7,30% | 106,94 | 106,98 | -0,04% | -2,30% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-10-26 | 22,33 | 22,32 | +0,04% | +7,10% | 80,40 | 80,42 | -0,02% | -2,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 24,47 | 24,15 | +1,33% | -0,24% | 103,68 | 102,35 | +1,30% | -1,84% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-26 | 20,21 | 20,20 | +0,05% | +4,72% | 85,63 | 85,61 | +0,02% | +3,04% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-10-26 | 14,49 | 14,49 | 0,00% | +6,94% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-10-26 | 28,50 | 28,49 | +0,04% | +6,54% | 102,62 | 102,65 | -0,03% | -2,99% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-10-26 | 21,05 | 21,24 | -0,89% | +11,08% | 75,79 | 76,53 | -0,96% | +1,15% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-10-26 | 13,27 | 13,31 | -0,30% | -0,38% | 47,78 | 47,96 | -0,37% | -9,29% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-10-26 | 15,54 | 15,54 | 0,00% | -0,64% | 55,95 | 55,99 | -0,07% | -9,53% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-10-26 | 86,91 | 86,73 | +0,21% | +1,52% | 368,24 | 367,58 | +0,18% | -0,10% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-26 | 457,82 | 456,79 | +0,23% | +3,68% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-10-26 | 120,03 | 119,76 | +0,23% | +3,24% | 432,18 | 431,51 | +0,16% | -5,99% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-10-26 | 78,23 | 78,07 | +0,20% | +0,13% | 331,46 | 330,88 | +0,18% | -1,47% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-26 | 422,69 | 421,75 | +0,22% | +2,05% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-10-26 | 16,50 | 16,50 | 0,00% | -0,18% | 59,41 | 59,45 | -0,07% | -9,11% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-10-26 | 18,25 | 18,25 | 0,00% | -0,44% | 65,71 | 65,76 | -0,07% | -9,34% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-10-26 | 2046,55 | 2041,73 | +0,24% | -2,80% | 8671,23 | 8653,26 | +0,21% | -4,36% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-10-26 | 347,74 | 346,92 | +0,24% | -5,22% | 1473,37 | 1470,32 | +0,21% | -6,74% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-10-26 | 938,55 | 934,33 | +0,45% | -5,66% | 3976,64 | 3959,88 | +0,42% | -7,16% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-10-26 | 1014,62 | 1012,86 | +0,17% | -2,42% | 4298,94 | 4292,70 | +0,15% | -3,98% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-10-26 | 469,04 | 468,23 | +0,17% | -3,44% | 1987,32 | 1984,45 | +0,14% | -4,99% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-10-26 | 325,02 | 323,57 | +0,45% | -7,03% | 1377,11 | 1371,35 | +0,42% | -8,52% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-10-26 | 1002,46 | 1000,36 | +0,21% | -0,18% | 4247,42 | 4239,73 | +0,18% | -1,78% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-10-26 | 731,59 | 730,05 | +0,21% | -0,18% | 3099,75 | 3094,10 | +0,18% | -1,77% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-10-26 | 13,54 | 13,49 | +0,37% | -9,79% | 57,37 | 57,17 | +0,34% | -11,23% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-26 | 16,58 | 16,52 | +0,36% | -8,04% | 70,25 | 70,02 | +0,33% | -9,51% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-10-26 | 63,39 | 63,15 | +0,38% | -10,58% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-10-25 | 154,87 | 154,87 | 0,00% | +0,45% | 656,37 | 656,01 | +0,05% | -1,51% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 100,54 | 100,85 | -0,31% | -6,84% | 426,11 | 427,19 | -0,25% | -8,66% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 125,52 | 125,86 | -0,27% | +6,63% | 531,83 | 533,42 | -0,30% | +4,93% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-10-26 | 131,03 | 131,37 | -0,26% | +8,70% | 471,79 | 473,34 | -0,33% | -1,02% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-10-26 | 91,82 | 92,08 | -0,28% | +1,38% | 389,04 | 390,25 | -0,31% | -0,24% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-10-26 | 88,11 | 88,70 | -0,67% | +2,97% | 317,25 | 319,60 | -0,73% | -6,24% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-10-26 | 391,73 | 392,73 | -0,25% | +8,19% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-26 | 92,26 | 92,52 | -0,28% | +0,87% | 390,91 | 392,12 | -0,31% | -0,74% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 11,93 | 11,91 | +0,17% | -0,67% | 50,55 | 50,48 | +0,14% | -2,25% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-10-26 | 169,71 | 169,33 | +0,22% | +0,85% | 611,06 | 610,11 | +0,15% | -8,17% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-10-26 | 12,21 | 12,18 | +0,25% | +0,99% | 43,96 | 43,89 | +0,18% | -8,04% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-10-26 | 10,08 | 10,06 | +0,20% | -3,08% | 42,71 | 42,64 | +0,17% | -4,63% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 11,55 | 11,53 | +0,17% | -1,20% | 48,94 | 48,87 | +0,15% | -2,78% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-10-26 | 11,29 | 11,26 | +0,27% | +0,44% | 40,65 | 40,57 | +0,20% | -8,54% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-26 | 9,75 | 9,73 | +0,21% | -3,66% | 41,31 | 41,24 | +0,18% | -5,20% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-10-26 | 7,63 | 7,61 | +0,26% | -1,68% | 27,47 | 27,42 | +0,19% | -10,47% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 113,32 | 113,41 | -0,08% | +2,08% | 480,14 | 480,65 | -0,11% | +0,45% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-10-26 | 115,15 | 115,22 | -0,06% | +3,88% | 414,61 | 415,15 | -0,13% | -5,41% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-10-26 | 94,29 | 94,37 | -0,08% | -0,94% | 399,51 | 399,96 | -0,11% | -2,52% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-10-26 | 92,88 | 92,93 | -0,05% | +0,62% | 334,42 | 334,84 | -0,12% | -8,38% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 108,79 | 108,88 | -0,08% | +1,63% | 460,94 | 461,45 | -0,11% | +0,01% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-10-26 | 114,03 | 114,10 | -0,06% | +3,40% | 410,58 | 411,11 | -0,13% | -5,85% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-10-26 | 90,65 | 90,72 | -0,08% | -1,37% | 384,08 | 384,49 | -0,11% | -2,95% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-10-26 | 31,53 | 31,41 | +0,38% | -3,46% | 133,59 | 133,12 | +0,35% | -5,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-10-26 | 33,23 | 33,10 | +0,39% | -1,74% | 119,65 | 119,26 | +0,32% | -10,53% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-10-26 | 28,37 | 28,26 | +0,39% | -4,25% | 120,20 | 119,77 | +0,36% | -5,78% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-10-26 | 29,26 | 29,15 | +0,38% | -3,97% | 123,97 | 123,54 | +0,35% | -5,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-10-26 | 31,76 | 31,63 | +0,41% | -2,28% | 114,36 | 113,97 | +0,34% | -11,02% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-10-26 | 26,34 | 26,24 | +0,38% | -4,77% | 111,60 | 111,21 | +0,35% | -6,29% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 134,98 | 134,90 | +0,06% | +0,30% | 571,91 | 571,73 | +0,03% | -1,30% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-10-26 | 145,78 | 145,66 | +0,08% | +2,02% | 524,89 | 524,83 | +0,01% | -7,10% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-10-26 | 107,38 | 107,32 | +0,06% | -2,09% | 454,97 | 454,84 | +0,03% | -3,65% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-10-26 | 93,48 | 93,60 | -0,13% | -0,64% | 336,58 | 337,25 | -0,20% | -9,53% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 127,40 | 127,32 | +0,06% | -0,15% | 539,79 | 539,61 | +0,03% | -1,74% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-10-26 | 137,54 | 137,43 | +0,08% | +1,57% | 495,23 | 495,17 | +0,01% | -7,52% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-26 | 102,78 | 102,72 | +0,06% | -2,54% | 435,48 | 435,35 | +0,03% | -4,10% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 147,77 | 147,66 | +0,07% | -1,10% | 626,10 | 625,81 | +0,05% | -2,68% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-10-26 | 22,52 | 22,50 | +0,09% | +0,90% | 81,09 | 81,07 | +0,02% | -8,13% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-10-26 | 123,22 | 123,13 | +0,07% | -4,05% | 522,08 | 521,85 | +0,04% | -5,58% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-10-26 | 11,64 | 11,63 | +0,09% | -2,10% | 41,91 | 41,90 | +0,02% | -10,86% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-10-26 | 20,65 | 20,63 | +0,10% | +0,34% | 74,35 | 74,33 | +0,03% | -8,63% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-26 | 119,16 | 119,07 | +0,08% | -4,57% | 504,88 | 504,64 | +0,05% | -6,10% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-10-26 | 17,71 | 17,69 | +0,11% | -2,53% | 63,77 | 63,74 | +0,04% | -11,25% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-10-26 | 105,69 | 105,68 | +0,01% | +0,60% | 380,55 | 380,78 | -0,06% | -8,40% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-10-26 | 102,40 | 102,39 | +0,01% | +0,60% | 368,70 | 368,92 | -0,06% | -8,40% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-10-26 | 109,67 | 109,18 | +0,45% | -0,52% | 464,67 | 462,73 | +0,42% | -2,11% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-10-26 | 95,75 | 95,33 | +0,44% | -3,49% | 405,69 | 404,03 | +0,41% | -5,03% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-10-26 | 113,04 | 112,51 | +0,47% | +1,33% | 407,01 | 405,38 | +0,40% | -7,74% | |
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)