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 | 2017-11-02 | 100,21 | 100,05 | +0,16% | -6,49% | 425,87 | 425,41 | +0,11% | -8,16% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-02 | 400,04 | 399,34 | +0,18% | -2,97% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-02 | 1002,36 | 1000,67 | +0,17% | -6,49% | 4259,83 | 4254,85 | +0,12% | -8,15% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-02 | 1036,01 | 1033,94 | +0,20% | -1,03% | 3784,44 | 3780,91 | +0,09% | -8,44% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-02 | 1009,22 | 1007,55 | +0,17% | -6,49% | 4288,98 | 4284,10 | +0,11% | -8,15% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-02 | 96,09 | 95,93 | +0,17% | -6,09% | 408,36 | 407,89 | +0,11% | -7,76% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-02 | 97,51 | 97,34 | +0,17% | -4,56% | 414,40 | 413,89 | +0,12% | -6,26% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-02 | 1001,66 | 999,87 | +0,18% | -0,61% | 4256,85 | 4251,45 | +0,13% | -2,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-02 | 11,96 | 11,98 | -0,17% | -0,50% | 50,83 | 50,80 | +0,06% | -2,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 10,05 | 10,06 | -0,10% | +2,45% | 42,71 | 42,66 | +0,12% | +0,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-02 | 15,41 | 15,41 | 0,00% | +4,69% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-02 | 13,95 | 13,95 | 0,00% | +4,49% | 50,96 | 50,82 | +0,27% | -3,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-02 | 10,33 | 10,33 | 0,00% | +3,30% | 49,82 | 49,54 | +0,58% | +3,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 11,30 | 11,32 | -0,18% | -0,96% | 48,02 | 48,00 | +0,05% | -2,72% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 9,54 | 9,54 | 0,00% | +2,03% | 40,54 | 40,45 | +0,22% | +0,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-02 | 13,18 | 13,18 | 0,00% | +3,94% | 48,15 | 48,01 | +0,27% | -3,85% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 25,93 | 25,92 | +0,04% | -1,56% | 110,20 | 109,91 | +0,26% | -3,31% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-02 | 28,56 | 28,53 | +0,11% | +0,46% | 104,33 | 103,94 | +0,38% | -7,07% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 23,62 | 23,61 | +0,04% | -2,03% | 100,38 | 100,11 | +0,27% | -3,77% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-02 | 26,11 | 26,09 | +0,08% | -0,08% | 95,38 | 95,05 | +0,35% | -7,56% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 13,59 | 13,54 | +0,37% | -2,23% | 57,75 | 57,41 | +0,59% | -3,97% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-02 | 14,37 | 14,32 | +0,35% | -0,42% | 52,49 | 52,17 | +0,62% | -7,88% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 13,04 | 13,00 | +0,31% | -2,76% | 55,42 | 55,12 | +0,53% | -4,49% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-02 | 18,90 | 18,90 | 0,00% | -0,47% | 69,04 | 68,85 | +0,27% | -7,93% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 14,94 | 14,97 | -0,20% | -5,68% | 63,49 | 63,48 | +0,02% | -7,36% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-02 | 17,42 | 17,42 | 0,00% | -1,02% | 63,63 | 63,46 | +0,27% | -8,44% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 189,93 | 189,84 | +0,05% | -0,95% | 807,16 | 804,98 | +0,27% | -2,71% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-02 | 75,23 | 75,18 | +0,07% | +1,03% | 274,81 | 273,88 | +0,34% | -6,54% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-02 | 11,53 | 11,52 | +0,09% | 0,00% | 55,61 | 55,25 | +0,66% | +0,36% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-02 | 60,34 | 60,41 | -0,12% | -4,22% | 256,43 | 256,16 | +0,11% | -5,92% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-02 | 70,36 | 70,31 | +0,07% | +0,53% | 257,02 | 256,14 | +0,34% | -7,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-02 | 135,54 | 135,26 | +0,21% | +8,06% | 495,11 | 492,75 | +0,48% | +3,35% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-02 | 13,38 | 13,37 | +0,07% | +0,75% | 48,88 | 48,84 | +0,07% | -6,80% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-02 | 10,92 | 10,90 | +0,18% | +2,15% | 39,89 | 39,82 | +0,18% | -5,50% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 11,37 | 11,34 | +0,26% | +1,34% | 48,32 | 48,19 | +0,26% | -0,46% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-02 | 11,88 | 11,85 | +0,25% | +3,57% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-02 | 10,16 | 10,13 | +0,30% | +0,69% | 37,11 | 37,00 | +0,30% | -6,85% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-02 | 10,65 | 10,62 | +0,28% | +0,85% | 45,26 | 45,13 | +0,28% | -0,94% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 11,44 | 11,40 | +0,35% | +3,25% | 48,62 | 48,45 | +0,35% | +1,41% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-02 | 11,38 | 11,34 | +0,35% | +6,06% | 41,57 | 41,42 | +0,35% | -1,89% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-02 | 12,83 | 12,82 | +0,08% | +4,82% | 46,87 | 46,83 | +0,08% | -3,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 12,61 | 12,64 | -0,24% | -5,47% | 53,59 | 53,72 | -0,24% | -7,15% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 10,01 | 10,00 | +0,10% | -3,10% | 42,54 | 42,50 | +0,10% | -4,82% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-02 | 10,51 | 10,50 | +0,10% | -0,66% | 38,39 | 38,36 | +0,10% | -8,11% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 12,02 | 12,05 | -0,25% | -6,09% | 51,08 | 51,21 | -0,25% | -7,76% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-02 | 9,57 | 9,56 | +0,10% | -3,43% | 40,67 | 40,63 | +0,10% | -5,15% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-02 | 10,05 | 10,03 | +0,20% | -1,28% | 36,71 | 36,64 | +0,20% | -8,67% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 15,88 | 15,89 | -0,06% | +1,02% | 67,49 | 67,53 | -0,06% | -0,78% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 14,39 | 14,40 | -0,07% | +0,35% | 61,15 | 61,20 | -0,07% | -1,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-02 | 12,71 | 12,71 | 0,00% | +8,26% | 46,52 | 46,52 | 0,00% | -0,82% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-02 | 25,53 | 25,61 | -0,31% | +5,06% | 108,50 | 108,84 | -0,31% | +3,19% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 21,05 | 21,04 | +0,05% | +8,51% | 89,46 | 89,42 | +0,05% | +6,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-02 | 29,77 | 29,75 | +0,07% | +10,42% | 108,75 | 108,67 | +0,07% | +2,15% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-02 | 22,38 | 22,37 | +0,04% | +10,19% | 81,75 | 81,72 | +0,04% | +1,93% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-02 | 24,50 | 24,57 | -0,28% | +4,34% | 104,12 | 104,42 | -0,29% | +2,49% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-02 | 20,24 | 20,24 | 0,00% | +7,77% | 86,02 | 86,02 | 0,00% | +5,86% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-02 | 14,52 | 14,52 | 0,00% | +10,17% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-02 | 28,56 | 28,55 | +0,04% | +9,64% | 104,33 | 104,29 | +0,04% | +1,42% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-10-31 | 20,93 | 21,06 | -0,62% | +12,41% | 76,25 | 77,01 | -0,99% | +3,16% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-11-02 | 13,33 | 13,30 | +0,23% | -0,37% | 48,69 | 48,45 | +0,50% | -7,84% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-11-02 | 15,61 | 15,60 | +0,06% | -0,06% | 57,02 | 56,83 | +0,34% | -7,55% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-02 | 86,96 | 87,03 | -0,08% | +2,11% | 369,56 | 369,86 | -0,08% | +0,30% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-02 | 458,24 | 458,49 | -0,05% | +3,77% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-02 | 120,15 | 120,21 | -0,05% | +3,87% | 438,90 | 439,12 | -0,05% | -3,91% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-02 | 78,25 | 78,30 | -0,06% | +0,79% | 332,55 | 332,76 | -0,06% | -1,01% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-02 | 422,96 | 423,21 | -0,06% | +2,12% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-02 | 16,58 | 16,57 | +0,06% | +0,48% | 60,57 | 60,53 | +0,06% | -7,04% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-02 | 18,34 | 18,33 | +0,05% | +0,22% | 66,99 | 66,96 | +0,05% | -7,29% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-02 | 2051,43 | 2054,29 | -0,14% | -1,16% | 8718,17 | 8710,81 | +0,08% | -2,92% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-02 | 348,56 | 349,05 | -0,14% | -3,62% | 1481,31 | 1480,08 | +0,08% | -5,34% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-02 | 944,82 | 945,79 | -0,10% | -4,16% | 4015,30 | 4010,43 | +0,12% | -5,87% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-02 | 1019,86 | 1025,03 | -0,50% | -0,98% | 4334,20 | 4346,43 | -0,28% | -2,74% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-02 | 471,46 | 473,85 | -0,50% | -2,01% | 2003,61 | 2009,27 | -0,28% | -3,76% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-02 | 327,16 | 327,53 | -0,11% | -5,54% | 1390,36 | 1388,83 | +0,11% | -7,22% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-02 | 1009,17 | 1009,26 | -0,01% | +1,60% | 4288,77 | 4279,56 | +0,22% | -0,20% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-02 | 736,48 | 736,55 | -0,01% | +1,60% | 3129,89 | 3123,19 | +0,21% | -0,20% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-02 | 13,68 | 13,69 | -0,07% | -7,88% | 58,14 | 58,05 | +0,15% | -9,52% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-02 | 16,76 | 16,76 | 0,00% | -6,05% | 71,23 | 71,07 | +0,22% | -7,72% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-02 | 64,09 | 64,20 | -0,17% | -8,53% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-02 | 154,86 | 154,90 | -0,03% | +0,40% | 658,12 | 656,82 | +0,20% | -1,39% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-02 | 101,63 | 101,57 | +0,06% | -4,31% | 431,91 | 430,69 | +0,28% | -6,01% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 125,73 | 125,63 | +0,08% | +8,32% | 534,33 | 533,90 | +0,08% | +6,40% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-02 | 131,31 | 131,18 | +0,10% | +10,47% | 479,66 | 479,19 | +0,10% | +2,19% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-02 | 91,98 | 91,90 | +0,09% | +2,99% | 390,90 | 390,56 | +0,09% | +1,16% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-02 | 88,29 | 88,20 | +0,10% | +5,07% | 322,51 | 322,19 | +0,10% | -2,80% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-02 | 392,42 | 392,05 | +0,09% | +9,89% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-02 | 92,41 | 92,34 | +0,08% | +2,47% | 392,72 | 392,43 | +0,08% | +0,65% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 11,97 | 11,96 | +0,08% | +0,08% | 50,87 | 50,83 | +0,08% | -1,70% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-02 | 170,31 | 170,08 | +0,14% | +1,64% | 622,12 | 621,28 | +0,14% | -5,98% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-02 | 12,21 | 12,18 | +0,25% | +0,74% | 44,60 | 44,49 | +0,25% | -6,81% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-02 | 10,11 | 10,10 | +0,10% | -2,41% | 42,97 | 42,92 | +0,10% | -4,15% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 11,59 | 11,57 | +0,17% | -0,43% | 49,26 | 49,17 | +0,17% | -2,20% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-02 | 11,28 | 11,26 | +0,18% | +0,18% | 41,20 | 41,13 | +0,18% | -7,33% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-02 | 9,78 | 9,77 | +0,10% | -2,88% | 41,56 | 41,52 | +0,10% | -4,61% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-02 | 7,62 | 7,61 | +0,13% | -2,06% | 27,84 | 27,80 | +0,13% | -9,40% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 113,30 | 113,38 | -0,07% | +2,07% | 481,50 | 481,84 | -0,07% | +0,26% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-02 | 115,17 | 115,23 | -0,05% | +3,89% | 420,70 | 420,92 | -0,05% | -3,90% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-02 | 94,28 | 94,34 | -0,06% | -0,95% | 400,67 | 400,93 | -0,06% | -2,71% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-02 | 92,90 | 92,94 | -0,04% | +0,63% | 339,35 | 339,50 | -0,04% | -6,91% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 108,77 | 108,84 | -0,06% | +1,63% | 462,25 | 462,55 | -0,06% | -0,18% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-02 | 114,05 | 114,11 | -0,05% | +3,41% | 416,61 | 416,83 | -0,05% | -4,34% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-02 | 90,63 | 90,69 | -0,07% | -1,38% | 385,16 | 385,41 | -0,07% | -3,13% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-02 | 31,82 | 31,70 | +0,38% | -2,00% | 135,23 | 134,72 | +0,38% | -3,74% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-02 | 33,55 | 33,42 | +0,39% | -0,27% | 122,56 | 122,08 | +0,39% | -7,74% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-02 | 28,63 | 28,52 | +0,39% | -2,82% | 121,67 | 121,20 | +0,39% | -4,54% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-02 | 29,52 | 29,41 | +0,37% | -2,57% | 125,45 | 124,99 | +0,37% | -4,31% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-02 | 32,06 | 31,94 | +0,38% | -0,80% | 117,11 | 116,67 | +0,38% | -8,24% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-02 | 26,57 | 26,48 | +0,34% | -3,38% | 112,92 | 112,53 | +0,34% | -5,10% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 134,76 | 134,59 | +0,13% | +0,42% | 572,70 | 571,98 | +0,13% | -1,36% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-02 | 145,59 | 145,38 | +0,14% | +2,18% | 531,83 | 531,06 | +0,14% | -5,48% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-02 | 107,20 | 107,07 | +0,12% | -1,98% | 455,58 | 455,03 | +0,12% | -3,72% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-02 | 93,36 | 93,23 | +0,14% | -0,25% | 341,04 | 340,56 | +0,14% | -7,72% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-02 | 127,18 | 127,02 | +0,13% | -0,02% | 540,49 | 539,81 | +0,13% | -1,80% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-02 | 137,36 | 137,16 | +0,15% | +1,73% | 501,76 | 501,03 | +0,15% | -5,90% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-02 | 102,60 | 102,48 | +0,12% | -2,43% | 436,03 | 435,52 | +0,12% | -4,16% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-02 | 148,09 | 148,00 | +0,06% | -0,70% | 629,35 | 628,97 | +0,06% | -2,46% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-02 | 22,58 | 22,56 | +0,09% | +1,35% | 82,48 | 82,41 | +0,09% | -6,25% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-02 | 123,49 | 123,42 | +0,06% | -3,66% | 524,81 | 524,51 | +0,06% | -5,37% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-02 | 11,68 | 11,67 | +0,09% | -1,60% | 42,67 | 42,63 | +0,09% | -8,97% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-02 | 20,70 | 20,69 | +0,05% | +0,78% | 75,61 | 75,58 | +0,05% | -6,77% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-02 | 119,40 | 119,33 | +0,06% | -4,19% | 507,43 | 507,13 | +0,06% | -5,89% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-02 | 17,75 | 17,74 | +0,06% | -2,15% | 64,84 | 64,80 | +0,06% | -9,48% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-02 | 105,70 | 105,69 | +0,01% | +0,60% | 386,11 | 386,07 | +0,01% | -6,94% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-02 | 102,41 | 102,41 | 0,00% | +0,60% | 374,09 | 374,09 | 0,00% | -6,94% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-02 | 109,63 | 109,45 | +0,16% | 0,00% | 465,91 | 465,14 | +0,16% | -1,78% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-02 | 95,72 | 95,56 | +0,17% | -2,97% | 406,79 | 406,11 | +0,17% | -4,69% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-02 | 113,03 | 112,82 | +0,19% | +1,87% | 412,89 | 412,12 | +0,19% | -5,77% | |
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)