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 | 2017-11-03 | 100,26 | 100,21 | +0,05% | -6,50% | 424,46 | 425,87 | -0,33% | -8,30% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-03 | 400,25 | 400,04 | +0,05% | -3,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-03 | 1002,87 | 1002,36 | +0,05% | -6,50% | 4245,75 | 4259,83 | -0,33% | -8,30% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-03 | 1037,73 | 1036,01 | +0,17% | -0,85% | 3773,81 | 3784,44 | -0,28% | -7,44% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-03 | 1009,73 | 1009,22 | +0,05% | -6,50% | 4274,79 | 4288,98 | -0,33% | -8,30% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-03 | 96,13 | 96,09 | +0,04% | -6,10% | 406,98 | 408,36 | -0,34% | -7,92% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-03 | 97,56 | 97,51 | +0,05% | -4,56% | 413,03 | 414,40 | -0,33% | -6,40% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-03 | 1003,25 | 1001,66 | +0,16% | -0,42% | 4247,36 | 4256,85 | -0,22% | -2,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-03 | 12,01 | 11,96 | +0,42% | -0,33% | 50,85 | 50,83 | +0,04% | -2,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 10,05 | 10,05 | 0,00% | +2,45% | 42,55 | 42,71 | -0,38% | +0,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-03 | 15,40 | 15,41 | -0,06% | +4,62% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-03 | 13,94 | 13,95 | -0,07% | +4,42% | 50,69 | 50,96 | -0,52% | -2,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-03 | 10,33 | 10,33 | 0,00% | +3,30% | 49,72 | 49,82 | -0,21% | +4,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 11,35 | 11,30 | +0,44% | -0,79% | 48,05 | 48,02 | +0,06% | -2,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 9,53 | 9,54 | -0,10% | +1,93% | 40,35 | 40,54 | -0,49% | -0,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-03 | 13,17 | 13,18 | -0,08% | +3,86% | 47,89 | 48,15 | -0,52% | -3,04% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 25,90 | 25,93 | -0,12% | -1,60% | 109,65 | 110,20 | -0,50% | -3,49% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-03 | 28,52 | 28,56 | -0,14% | +0,39% | 103,72 | 104,33 | -0,59% | -6,28% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 23,60 | 23,62 | -0,08% | -2,07% | 99,91 | 100,38 | -0,47% | -3,96% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-03 | 26,08 | 26,11 | -0,11% | -0,11% | 94,84 | 95,38 | -0,56% | -6,75% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 13,56 | 13,59 | -0,22% | -2,02% | 57,41 | 57,75 | -0,60% | -3,91% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-03 | 14,34 | 14,37 | -0,21% | -0,14% | 52,15 | 52,49 | -0,65% | -6,77% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 13,01 | 13,04 | -0,23% | -2,55% | 55,08 | 55,42 | -0,61% | -4,43% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-03 | 18,92 | 18,90 | +0,11% | -0,42% | 68,80 | 69,04 | -0,34% | -7,04% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 15,03 | 14,94 | +0,60% | -5,35% | 63,63 | 63,49 | +0,22% | -7,18% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-03 | 17,44 | 17,42 | +0,11% | -0,91% | 63,42 | 63,63 | -0,33% | -7,49% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 189,87 | 189,93 | -0,03% | -0,93% | 803,83 | 807,16 | -0,41% | -2,85% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-03 | 75,21 | 75,23 | -0,03% | +1,05% | 273,51 | 274,81 | -0,47% | -5,67% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-03 | 11,52 | 11,53 | -0,09% | -0,09% | 55,45 | 55,61 | -0,30% | +0,65% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-03 | 60,59 | 60,34 | +0,41% | -4,01% | 256,51 | 256,43 | +0,03% | -5,86% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-03 | 70,34 | 70,36 | -0,03% | +0,54% | 255,80 | 257,02 | -0,47% | -6,14% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-03 | 134,36 | 135,54 | -0,87% | +7,12% | 488,61 | 495,11 | -1,31% | +1,99% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-03 | 13,36 | 13,38 | -0,15% | +0,68% | 48,59 | 48,88 | -0,59% | -6,01% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-03 | 10,87 | 10,92 | -0,46% | +1,40% | 39,53 | 39,89 | -0,90% | -5,34% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 11,37 | 11,37 | 0,00% | +1,34% | 48,14 | 48,32 | -0,38% | -0,62% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-03 | 11,88 | 11,88 | 0,00% | +3,57% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-03 | 10,16 | 10,16 | 0,00% | +0,79% | 36,95 | 37,11 | -0,45% | -5,90% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-03 | 10,65 | 10,65 | 0,00% | +0,95% | 45,09 | 45,26 | -0,38% | -1,00% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 11,44 | 11,44 | 0,00% | +3,44% | 48,43 | 48,62 | -0,38% | +1,44% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-03 | 11,37 | 11,38 | -0,09% | +6,06% | 41,35 | 41,57 | -0,53% | -0,98% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-03 | 12,84 | 12,83 | +0,08% | +4,90% | 46,69 | 46,87 | -0,37% | -2,07% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 12,65 | 12,61 | +0,32% | -5,03% | 53,55 | 53,59 | -0,07% | -6,86% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 10,00 | 10,01 | -0,10% | -3,19% | 42,34 | 42,54 | -0,48% | -5,06% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-03 | 10,50 | 10,51 | -0,10% | -0,76% | 38,18 | 38,39 | -0,54% | -7,35% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 12,06 | 12,02 | +0,33% | -5,71% | 51,06 | 51,08 | -0,05% | -7,53% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-03 | 9,55 | 9,57 | -0,21% | -3,73% | 40,43 | 40,67 | -0,59% | -5,59% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-03 | 10,03 | 10,05 | -0,20% | -1,57% | 36,48 | 36,71 | -0,64% | -8,11% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 15,86 | 15,88 | -0,13% | +0,89% | 67,14 | 67,49 | -0,51% | -1,06% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 14,37 | 14,39 | -0,14% | +0,21% | 60,84 | 61,15 | -0,52% | -1,72% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-03 | 12,68 | 12,71 | -0,24% | +8,10% | 46,11 | 46,52 | -0,88% | -1,88% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-03 | 25,58 | 25,53 | +0,20% | +5,44% | 108,30 | 108,50 | -0,19% | +3,41% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 20,99 | 21,05 | -0,29% | +8,25% | 88,86 | 89,46 | -0,67% | +6,16% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-03 | 29,69 | 29,77 | -0,27% | +10,21% | 107,97 | 108,75 | -0,71% | +2,89% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-03 | 22,32 | 22,38 | -0,27% | +10,00% | 81,17 | 81,75 | -0,71% | +2,70% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-03 | 24,54 | 24,50 | +0,16% | +4,69% | 103,89 | 104,12 | -0,22% | +2,67% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-03 | 20,19 | 20,24 | -0,25% | +7,62% | 85,48 | 86,02 | -0,63% | +5,55% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-03 | 14,49 | 14,52 | -0,21% | +9,94% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-03 | 28,49 | 28,56 | -0,25% | +9,45% | 103,61 | 104,33 | -0,69% | +2,18% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-11-03 | 20,64 | 20,93 | -1,39% | +13,59% | 75,06 | 76,25 | -1,56% | +6,05% | |
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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 | 2017-11-03 | 15,59 | 15,61 | -0,13% | -0,13% | 56,69 | 57,02 | -0,57% | -6,76% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-03 | 86,95 | 86,96 | -0,01% | +2,14% | 368,11 | 369,56 | -0,39% | +0,17% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-03 | 458,20 | 458,24 | -0,01% | +3,76% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-03 | 120,14 | 120,15 | -0,01% | +3,87% | 436,90 | 438,90 | -0,45% | -3,03% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-03 | 78,23 | 78,25 | -0,03% | +0,81% | 331,19 | 332,55 | -0,41% | -1,13% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-03 | 422,91 | 422,96 | -0,01% | +2,11% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-03 | 16,59 | 16,58 | +0,06% | +0,55% | 60,33 | 60,57 | -0,39% | -6,13% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-03 | 18,35 | 18,34 | +0,05% | +0,27% | 66,73 | 66,99 | -0,39% | -6,39% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-03 | 2049,47 | 2051,43 | -0,10% | -1,44% | 8676,64 | 8718,17 | -0,48% | -3,34% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-03 | 348,23 | 348,56 | -0,09% | -3,89% | 1474,27 | 1481,31 | -0,48% | -5,75% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-03 | 946,82 | 944,82 | +0,21% | -4,01% | 4008,46 | 4015,30 | -0,17% | -5,87% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-03 | 1021,37 | 1019,86 | +0,15% | -1,19% | 4324,07 | 4334,20 | -0,23% | -3,10% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-03 | 472,16 | 471,46 | +0,15% | -2,22% | 1998,94 | 2003,61 | -0,23% | -4,11% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-03 | 327,85 | 327,16 | +0,21% | -5,38% | 1387,99 | 1390,36 | -0,17% | -7,21% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-03 | 1009,65 | 1009,17 | +0,05% | +1,79% | 4274,45 | 4288,77 | -0,33% | -0,17% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-03 | 736,83 | 736,48 | +0,05% | +1,79% | 3119,44 | 3129,89 | -0,33% | -0,18% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-03 | 13,68 | 13,68 | 0,00% | -8,06% | 57,92 | 58,14 | -0,38% | -9,84% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-03 | 16,75 | 16,76 | -0,06% | -6,27% | 70,91 | 71,23 | -0,44% | -8,08% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-03 | 64,05 | 64,09 | -0,06% | -8,77% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-03 | 154,87 | 154,86 | +0,01% | +0,40% | 655,66 | 658,12 | -0,37% | -1,54% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-03 | 101,36 | 101,63 | -0,27% | -4,48% | 429,12 | 431,91 | -0,65% | -6,32% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 125,67 | 125,73 | -0,05% | +9,02% | 532,04 | 534,33 | -0,43% | +6,92% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-03 | 131,26 | 131,31 | -0,04% | +11,16% | 477,34 | 479,66 | -0,48% | +3,78% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-03 | 91,94 | 91,98 | -0,04% | +3,65% | 389,24 | 390,90 | -0,42% | +1,65% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-03 | 88,26 | 88,29 | -0,03% | +5,74% | 320,97 | 322,51 | -0,48% | -1,29% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-03 | 392,27 | 392,42 | -0,04% | +10,58% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-03 | 92,37 | 92,41 | -0,04% | +3,14% | 391,06 | 392,72 | -0,42% | +1,15% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 11,98 | 11,97 | +0,08% | +0,34% | 50,72 | 50,87 | -0,30% | -1,60% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-03 | 170,41 | 170,31 | +0,06% | +1,82% | 619,71 | 622,12 | -0,39% | -4,95% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-03 | 12,21 | 12,21 | 0,00% | +0,91% | 44,40 | 44,60 | -0,45% | -5,79% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-03 | 10,12 | 10,11 | +0,10% | -2,13% | 42,84 | 42,97 | -0,28% | -4,02% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 11,59 | 11,59 | 0,00% | -0,26% | 49,07 | 49,26 | -0,38% | -2,18% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-03 | 11,29 | 11,28 | +0,09% | +0,36% | 41,06 | 41,20 | -0,36% | -6,31% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-03 | 9,79 | 9,78 | +0,10% | -2,68% | 41,45 | 41,56 | -0,28% | -4,56% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-03 | 7,63 | 7,62 | +0,13% | -1,68% | 27,75 | 27,84 | -0,32% | -8,21% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 113,23 | 113,30 | -0,06% | +2,41% | 479,37 | 481,50 | -0,44% | +0,44% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-03 | 115,10 | 115,17 | -0,06% | +4,21% | 418,57 | 420,70 | -0,51% | -2,71% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-03 | 94,22 | 94,28 | -0,06% | -0,61% | 398,89 | 400,67 | -0,44% | -2,53% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-03 | 92,84 | 92,90 | -0,06% | +0,95% | 337,62 | 339,35 | -0,51% | -5,76% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 108,69 | 108,77 | -0,07% | +1,96% | 460,15 | 462,25 | -0,45% | -0,01% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-03 | 113,97 | 114,05 | -0,07% | +3,73% | 414,46 | 416,61 | -0,52% | -3,16% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-03 | 90,56 | 90,63 | -0,08% | -1,06% | 383,39 | 385,16 | -0,46% | -2,97% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-03 | 31,79 | 31,82 | -0,09% | -1,64% | 134,59 | 135,23 | -0,48% | -3,54% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-03 | 33,53 | 33,55 | -0,06% | +0,12% | 121,94 | 122,56 | -0,51% | -6,53% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-03 | 28,60 | 28,63 | -0,10% | -2,46% | 121,08 | 121,67 | -0,49% | -4,34% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-03 | 29,50 | 29,52 | -0,07% | -2,19% | 124,89 | 125,45 | -0,45% | -4,08% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-03 | 32,04 | 32,06 | -0,06% | -0,44% | 116,52 | 117,11 | -0,51% | -7,05% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-03 | 26,55 | 26,57 | -0,08% | -3,00% | 112,40 | 112,92 | -0,46% | -4,87% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 134,64 | 134,76 | -0,09% | +0,42% | 570,01 | 572,70 | -0,47% | -1,52% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-03 | 145,47 | 145,59 | -0,08% | +2,16% | 529,02 | 531,83 | -0,53% | -4,63% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-03 | 107,11 | 107,20 | -0,08% | -1,98% | 453,46 | 455,58 | -0,46% | -3,87% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-03 | 93,28 | 93,36 | -0,09% | -0,27% | 339,22 | 341,04 | -0,53% | -6,89% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-03 | 127,06 | 127,18 | -0,09% | -0,03% | 537,92 | 540,49 | -0,48% | -1,96% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-03 | 137,25 | 137,36 | -0,08% | +1,70% | 499,12 | 501,76 | -0,53% | -5,05% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-03 | 102,51 | 102,60 | -0,09% | -2,43% | 433,99 | 436,03 | -0,47% | -4,31% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-03 | 148,18 | 148,09 | +0,06% | -0,55% | 627,34 | 629,35 | -0,32% | -2,47% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-03 | 22,59 | 22,58 | +0,04% | +1,48% | 82,15 | 82,48 | -0,40% | -5,26% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-03 | 123,57 | 123,49 | +0,06% | -3,51% | 523,15 | 524,81 | -0,32% | -5,38% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-03 | 11,68 | 11,68 | 0,00% | -1,52% | 42,48 | 42,67 | -0,45% | -8,06% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-03 | 20,72 | 20,70 | +0,10% | +0,97% | 75,35 | 75,61 | -0,35% | -5,73% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-03 | 119,48 | 119,40 | +0,07% | -4,04% | 505,83 | 507,43 | -0,31% | -5,89% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-03 | 17,76 | 17,75 | +0,06% | -2,04% | 64,59 | 64,84 | -0,39% | -8,55% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-03 | 105,70 | 105,70 | 0,00% | +0,59% | 384,39 | 386,11 | -0,45% | -6,09% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-03 | 102,41 | 102,41 | 0,00% | +0,59% | 372,42 | 374,09 | -0,45% | -6,09% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-03 | 109,61 | 109,63 | -0,02% | +0,11% | 464,05 | 465,91 | -0,40% | -1,82% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-03 | 95,70 | 95,72 | -0,02% | -2,87% | 405,16 | 406,79 | -0,40% | -4,75% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-03 | 113,03 | 113,03 | 0,00% | +1,99% | 411,05 | 412,89 | -0,45% | -4,79% | |
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)