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 | 2017-11-06 | 100,64 | 100,26 | +0,38% | -6,12% | 426,77 | 424,46 | +0,54% | -7,93% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-06 | 401,80 | 400,25 | +0,39% | -2,60% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-06 | 1006,74 | 1002,87 | +0,39% | -6,11% | 4269,18 | 4245,75 | +0,55% | -7,92% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-06 | 1038,72 | 1037,73 | +0,10% | -0,72% | 3781,77 | 3773,81 | +0,21% | -7,24% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-06 | 1013,58 | 1009,73 | +0,38% | -6,12% | 4298,19 | 4274,79 | +0,55% | -7,92% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-06 | 96,50 | 96,13 | +0,38% | -5,72% | 409,22 | 406,98 | +0,55% | -7,53% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-06 | 97,93 | 97,56 | +0,38% | -4,17% | 415,28 | 413,03 | +0,55% | -6,01% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-06 | 1004,15 | 1003,25 | +0,09% | -0,30% | 4258,20 | 4247,36 | +0,26% | -2,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 12,04 | 12,01 | +0,25% | +0,33% | 51,06 | 50,85 | +0,42% | -1,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 10,05 | 10,05 | 0,00% | +2,55% | 42,62 | 42,55 | +0,17% | +0,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 15,41 | 15,40 | +0,06% | +4,76% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-06 | 13,95 | 13,94 | +0,07% | +4,57% | 50,79 | 50,69 | +0,19% | -2,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-06 | 10,33 | 10,33 | 0,00% | +3,40% | 49,16 | 49,72 | -1,13% | +2,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 11,37 | 11,35 | +0,18% | -0,26% | 48,22 | 48,05 | +0,34% | -2,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 9,54 | 9,53 | +0,10% | +2,14% | 40,46 | 40,35 | +0,27% | +0,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-06 | 13,18 | 13,17 | +0,08% | +4,03% | 47,99 | 47,89 | +0,19% | -2,80% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 25,95 | 25,90 | +0,19% | -1,48% | 110,04 | 109,65 | +0,36% | -3,38% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-06 | 28,58 | 28,52 | +0,21% | +0,49% | 104,05 | 103,72 | +0,33% | -6,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 23,64 | 23,60 | +0,17% | -1,99% | 100,25 | 99,91 | +0,34% | -3,88% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-06 | 26,13 | 26,08 | +0,19% | -0,04% | 95,13 | 94,84 | +0,31% | -6,60% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 13,59 | 13,56 | +0,22% | -2,16% | 57,63 | 57,41 | +0,39% | -4,04% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-06 | 14,38 | 14,34 | +0,28% | -0,28% | 52,35 | 52,15 | +0,39% | -6,82% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 13,04 | 13,01 | +0,23% | -2,69% | 55,30 | 55,08 | +0,40% | -4,56% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-06 | 18,93 | 18,92 | +0,05% | -0,37% | 68,92 | 68,80 | +0,17% | -6,91% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 15,06 | 15,03 | +0,20% | -4,92% | 63,86 | 63,63 | +0,37% | -6,75% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-06 | 17,45 | 17,44 | +0,06% | -0,85% | 63,53 | 63,42 | +0,17% | -7,36% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 189,79 | 189,87 | -0,04% | -1,03% | 804,82 | 803,83 | +0,12% | -2,94% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-06 | 75,18 | 75,21 | -0,04% | +0,95% | 273,71 | 273,51 | +0,08% | -5,67% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-06 | 11,52 | 11,52 | 0,00% | -0,17% | 54,82 | 55,45 | -1,13% | -1,37% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 60,69 | 60,59 | +0,17% | -3,62% | 257,36 | 256,51 | +0,33% | -5,48% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-06 | 70,31 | 70,34 | -0,04% | +0,44% | 255,99 | 255,80 | +0,07% | -6,15% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-06 | 134,85 | 134,36 | +0,36% | +7,51% | 490,96 | 488,61 | +0,48% | +2,48% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-06 | 13,39 | 13,36 | +0,22% | +0,75% | 48,75 | 48,59 | +0,34% | -5,86% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-06 | 10,90 | 10,87 | +0,28% | +1,58% | 39,68 | 39,53 | +0,39% | -5,08% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 11,38 | 11,37 | +0,09% | +1,43% | 48,26 | 48,14 | +0,25% | -0,53% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-06 | 11,89 | 11,88 | +0,08% | +3,66% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-06 | 10,17 | 10,16 | +0,10% | +0,79% | 37,03 | 36,95 | +0,21% | -5,82% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-06 | 10,65 | 10,65 | 0,00% | +0,95% | 45,16 | 45,09 | +0,17% | -0,99% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 11,45 | 11,44 | +0,09% | +3,62% | 48,55 | 48,43 | +0,25% | +1,63% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-06 | 11,39 | 11,37 | +0,18% | +6,25% | 41,47 | 41,35 | +0,29% | -0,72% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-06 | 12,81 | 12,84 | -0,23% | +4,74% | 46,64 | 46,69 | -0,12% | -2,13% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 12,67 | 12,65 | +0,16% | -4,81% | 53,73 | 53,55 | +0,32% | -6,64% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 10,01 | 10,00 | +0,10% | -3,29% | 42,45 | 42,34 | +0,27% | -5,15% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-06 | 10,51 | 10,50 | +0,10% | -0,85% | 38,26 | 38,18 | +0,21% | -7,36% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 12,08 | 12,06 | +0,17% | -5,48% | 51,23 | 51,06 | +0,33% | -7,30% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-06 | 9,57 | 9,55 | +0,21% | -3,63% | 40,58 | 40,43 | +0,37% | -5,48% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-06 | 10,05 | 10,03 | +0,20% | -1,47% | 36,59 | 36,48 | +0,32% | -7,94% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 15,85 | 15,86 | -0,06% | +0,89% | 67,21 | 67,14 | +0,10% | -1,05% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 14,36 | 14,37 | -0,07% | +0,21% | 60,90 | 60,84 | +0,10% | -1,72% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-06 | 12,70 | 12,68 | +0,16% | +8,27% | 46,25 | 46,11 | +0,30% | -1,59% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 25,63 | 25,58 | +0,20% | +6,00% | 108,69 | 108,30 | +0,36% | +3,96% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 21,03 | 20,99 | +0,19% | +8,51% | 89,18 | 88,86 | +0,36% | +6,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-06 | 29,75 | 29,69 | +0,20% | +10,47% | 108,31 | 107,97 | +0,32% | +3,22% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-06 | 22,37 | 22,32 | +0,22% | +10,31% | 81,44 | 81,17 | +0,34% | +3,07% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 24,59 | 24,54 | +0,20% | +5,22% | 104,28 | 103,89 | +0,37% | +3,20% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-06 | 20,23 | 20,19 | +0,20% | +7,89% | 85,79 | 85,48 | +0,36% | +5,82% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-06 | 14,52 | 14,49 | +0,21% | +10,25% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-06 | 28,54 | 28,49 | +0,18% | +9,68% | 103,91 | 103,61 | +0,29% | +2,49% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-11-06 | 20,72 | 20,64 | +0,39% | +14,03% | 75,44 | 75,06 | +0,50% | +6,55% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-11-06 | 13,31 | 13,33 | -0,15% | -0,75% | 48,46 | 48,69 | -0,48% | -7,26% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-11-06 | 15,63 | 15,59 | +0,26% | 0,00% | 56,91 | 56,69 | +0,37% | -6,56% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-06 | 86,92 | 86,95 | -0,03% | +2,15% | 368,59 | 368,11 | +0,13% | +0,19% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-06 | 458,08 | 458,20 | -0,03% | +3,73% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-06 | 120,10 | 120,14 | -0,03% | +3,89% | 437,26 | 436,90 | +0,08% | -2,92% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-06 | 78,19 | 78,23 | -0,05% | +0,81% | 331,57 | 331,19 | +0,11% | -1,13% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-06 | 422,74 | 422,91 | -0,04% | +2,07% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-06 | 16,61 | 16,59 | +0,12% | +0,61% | 60,47 | 60,33 | +0,24% | -6,00% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-06 | 18,38 | 18,35 | +0,16% | +0,38% | 66,92 | 66,73 | +0,28% | -6,21% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-06 | 2058,29 | 2049,47 | +0,43% | -0,95% | 8728,38 | 8676,64 | +0,60% | -2,86% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-06 | 349,73 | 348,23 | +0,43% | -3,42% | 1483,07 | 1474,27 | +0,60% | -5,28% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-06 | 949,76 | 946,82 | +0,31% | -3,78% | 4027,55 | 4008,46 | +0,48% | -5,63% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-06 | 1027,31 | 1021,37 | +0,58% | -1,18% | 4356,41 | 4324,07 | +0,75% | -3,08% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-06 | 474,90 | 472,16 | +0,58% | -2,21% | 2013,86 | 1998,94 | +0,75% | -4,10% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-06 | 329,30 | 327,85 | +0,44% | -5,01% | 1396,43 | 1387,99 | +0,61% | -6,84% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-06 | 1011,09 | 1009,65 | +0,14% | +1,82% | 4287,63 | 4274,45 | +0,31% | -0,14% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-06 | 737,89 | 736,83 | +0,14% | +1,82% | 3129,10 | 3119,44 | +0,31% | -0,14% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-06 | 13,75 | 13,68 | +0,51% | -7,59% | 58,31 | 57,92 | +0,68% | -9,37% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-06 | 16,84 | 16,75 | +0,54% | -5,82% | 71,41 | 70,91 | +0,70% | -7,63% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-06 | 64,45 | 64,05 | +0,62% | -8,14% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-06 | 154,85 | 154,87 | -0,01% | +0,38% | 656,66 | 655,66 | +0,15% | -1,55% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-06 | 101,63 | 101,36 | +0,27% | -4,27% | 430,97 | 429,12 | +0,43% | -6,11% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 125,09 | 125,67 | -0,46% | +8,34% | 530,46 | 532,04 | -0,30% | +6,26% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-06 | 130,67 | 131,26 | -0,45% | +10,48% | 475,74 | 477,34 | -0,33% | +3,23% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-06 | 91,51 | 91,94 | -0,47% | +3,01% | 388,06 | 389,24 | -0,30% | +1,02% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-06 | 87,86 | 88,26 | -0,45% | +5,08% | 319,88 | 320,97 | -0,34% | -1,81% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 390,51 | 392,27 | -0,45% | +9,90% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-06 | 91,94 | 92,37 | -0,47% | +2,50% | 389,88 | 391,06 | -0,30% | +0,52% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 11,97 | 11,98 | -0,08% | +0,08% | 50,76 | 50,72 | +0,08% | -1,84% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-06 | 170,35 | 170,41 | -0,04% | +1,62% | 620,21 | 619,71 | +0,08% | -5,05% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-06 | 12,19 | 12,21 | -0,16% | +0,41% | 44,38 | 44,40 | -0,05% | -6,18% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-06 | 10,11 | 10,12 | -0,10% | -2,41% | 42,87 | 42,84 | +0,07% | -4,29% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 11,59 | 11,59 | 0,00% | -0,43% | 49,15 | 49,07 | +0,17% | -2,35% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-06 | 11,27 | 11,29 | -0,18% | -0,09% | 41,03 | 41,06 | -0,06% | -6,65% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-06 | 9,78 | 9,79 | -0,10% | -2,98% | 41,47 | 41,45 | +0,06% | -4,84% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-06 | 7,61 | 7,63 | -0,26% | -2,31% | 27,71 | 27,75 | -0,15% | -8,72% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 113,19 | 113,23 | -0,04% | +2,19% | 479,99 | 479,37 | +0,13% | +0,23% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-06 | 115,07 | 115,10 | -0,03% | +3,99% | 418,95 | 418,57 | +0,09% | -2,83% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-06 | 94,19 | 94,22 | -0,03% | -0,82% | 399,42 | 398,89 | +0,13% | -2,73% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-06 | 92,82 | 92,84 | -0,02% | +0,74% | 337,94 | 337,62 | +0,09% | -5,87% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 108,66 | 108,69 | -0,03% | +1,75% | 460,78 | 460,15 | +0,14% | -0,21% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-06 | 113,94 | 113,97 | -0,03% | +3,52% | 414,83 | 414,46 | +0,09% | -3,28% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-06 | 90,53 | 90,56 | -0,03% | -1,28% | 383,90 | 383,39 | +0,13% | -3,18% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-06 | 31,83 | 31,79 | +0,13% | -2,12% | 134,98 | 134,59 | +0,29% | -4,01% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-06 | 33,57 | 33,53 | +0,12% | -0,36% | 122,22 | 121,94 | +0,24% | -6,89% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-06 | 28,64 | 28,60 | +0,14% | -2,92% | 121,45 | 121,08 | +0,31% | -4,78% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-06 | 29,53 | 29,50 | +0,10% | -2,67% | 125,22 | 124,89 | +0,27% | -4,54% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-06 | 32,07 | 32,04 | +0,09% | -0,96% | 116,76 | 116,52 | +0,21% | -7,46% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-06 | 26,58 | 26,55 | +0,11% | -3,49% | 112,72 | 112,40 | +0,28% | -5,34% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 134,57 | 134,64 | -0,05% | +0,45% | 570,66 | 570,01 | +0,11% | -1,48% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-06 | 145,41 | 145,47 | -0,04% | +2,19% | 529,41 | 529,02 | +0,07% | -4,52% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-06 | 107,05 | 107,11 | -0,06% | -1,95% | 453,96 | 453,46 | +0,11% | -3,84% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-06 | 93,24 | 93,28 | -0,04% | -0,24% | 339,47 | 339,22 | +0,07% | -6,78% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 126,99 | 127,06 | -0,06% | -0,01% | 538,51 | 537,92 | +0,11% | -1,93% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-06 | 137,19 | 137,25 | -0,04% | +1,74% | 499,48 | 499,12 | +0,07% | -4,93% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-06 | 102,45 | 102,51 | -0,06% | -2,41% | 434,45 | 433,99 | +0,11% | -4,29% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 148,28 | 148,18 | +0,07% | -0,62% | 628,80 | 627,34 | +0,23% | -2,53% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-06 | 22,61 | 22,59 | +0,09% | +1,44% | 82,32 | 82,15 | +0,20% | -5,22% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-06 | 123,65 | 123,57 | +0,06% | -3,58% | 524,35 | 523,15 | +0,23% | -5,43% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-06 | 11,69 | 11,68 | +0,09% | -1,60% | 42,56 | 42,48 | +0,20% | -8,06% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-06 | 20,73 | 20,72 | +0,05% | +0,88% | 75,47 | 75,35 | +0,16% | -5,74% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-06 | 119,55 | 119,48 | +0,06% | -4,11% | 506,96 | 505,83 | +0,22% | -5,96% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-06 | 17,77 | 17,76 | +0,06% | -2,09% | 64,70 | 64,59 | +0,17% | -8,52% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-06 | 105,71 | 105,70 | +0,01% | +0,60% | 384,87 | 384,39 | +0,12% | -6,00% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-06 | 102,42 | 102,41 | +0,01% | +0,60% | 372,89 | 372,42 | +0,13% | -6,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-06 | 109,63 | 109,61 | +0,02% | +0,38% | 464,90 | 464,05 | +0,18% | -1,56% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-06 | 95,71 | 95,70 | +0,01% | -2,62% | 405,87 | 405,16 | +0,18% | -4,50% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-06 | 113,05 | 113,03 | +0,02% | +2,24% | 411,59 | 411,05 | +0,13% | -4,47% | |
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)