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 | 2017-11-07 | 100,91 | 100,64 | +0,27% | -5,83% | 428,35 | 426,77 | +0,37% | -7,33% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-07 | 402,90 | 401,80 | +0,27% | -2,30% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-07 | 1009,49 | 1006,74 | +0,27% | -5,83% | 4285,18 | 4269,18 | +0,37% | -7,33% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-07 | 1039,19 | 1038,72 | +0,05% | -0,71% | 3801,88 | 3781,77 | +0,53% | -6,53% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-07 | 1016,34 | 1013,58 | +0,27% | -5,83% | 4314,26 | 4298,19 | +0,37% | -7,33% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-07 | 96,76 | 96,50 | +0,27% | -5,43% | 410,74 | 409,22 | +0,37% | -6,93% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-07 | 98,20 | 97,93 | +0,28% | -3,88% | 416,85 | 415,28 | +0,38% | -5,40% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-07 | 1004,55 | 1004,15 | +0,04% | -0,31% | 4264,21 | 4258,20 | +0,14% | -1,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 12,05 | 12,04 | +0,08% | -0,33% | 51,15 | 51,06 | +0,18% | -1,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 10,05 | 10,05 | 0,00% | +2,45% | 42,66 | 42,62 | +0,10% | +0,82% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-07 | 15,41 | 15,41 | 0,00% | +4,62% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-07 | 13,95 | 13,95 | 0,00% | +4,42% | 51,04 | 50,79 | +0,49% | -1,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-07 | 10,33 | 10,33 | 0,00% | +3,30% | 49,52 | 49,16 | +0,74% | +2,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 11,38 | 11,37 | +0,09% | -0,87% | 48,31 | 48,22 | +0,19% | -2,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 9,54 | 9,54 | 0,00% | +2,03% | 40,50 | 40,46 | +0,10% | +0,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-07 | 13,18 | 13,18 | 0,00% | +3,94% | 48,22 | 47,99 | +0,49% | -2,15% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 25,94 | 25,95 | -0,04% | -1,44% | 110,11 | 110,04 | +0,06% | -3,01% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-07 | 28,56 | 28,58 | -0,07% | +0,53% | 104,49 | 104,05 | +0,42% | -5,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 23,63 | 23,64 | -0,04% | -1,91% | 100,31 | 100,25 | +0,06% | -3,46% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-07 | 26,12 | 26,13 | -0,04% | +0,04% | 95,56 | 95,13 | +0,45% | -5,82% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 13,67 | 13,59 | +0,59% | -1,44% | 58,03 | 57,63 | +0,69% | -3,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-07 | 14,46 | 14,38 | +0,56% | +0,42% | 52,90 | 52,35 | +1,05% | -5,47% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 13,12 | 13,04 | +0,61% | -1,94% | 55,69 | 55,30 | +0,72% | -3,50% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-07 | 18,95 | 18,93 | +0,11% | -0,26% | 69,33 | 68,92 | +0,59% | -6,11% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 15,09 | 15,06 | +0,20% | -5,33% | 64,06 | 63,86 | +0,30% | -6,83% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-07 | 17,47 | 17,45 | +0,11% | -0,80% | 63,91 | 63,53 | +0,60% | -6,61% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 190,09 | 189,79 | +0,16% | -0,81% | 806,91 | 804,82 | +0,26% | -2,39% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-07 | 75,30 | 75,18 | +0,16% | +1,17% | 275,49 | 273,71 | +0,65% | -4,76% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-07 | 11,54 | 11,52 | +0,17% | +0,09% | 55,32 | 54,82 | +0,91% | -1,08% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 60,82 | 60,69 | +0,21% | -3,95% | 258,18 | 257,36 | +0,32% | -5,47% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-07 | 70,42 | 70,31 | +0,16% | +0,66% | 257,63 | 255,99 | +0,64% | -5,24% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-07 | 134,47 | 134,85 | -0,28% | +7,21% | 491,96 | 490,96 | +0,20% | +2,69% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-07 | 13,39 | 13,39 | 0,00% | +1,36% | 48,99 | 48,75 | +0,49% | -4,58% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-07 | 10,87 | 10,90 | -0,28% | +1,21% | 39,77 | 39,68 | +0,21% | -4,72% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 11,38 | 11,38 | 0,00% | +1,43% | 48,31 | 48,26 | +0,10% | -0,18% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-07 | 11,89 | 11,89 | 0,00% | +3,57% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-07 | 10,17 | 10,17 | 0,00% | +1,19% | 37,21 | 37,03 | +0,49% | -4,74% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-07 | 10,65 | 10,65 | 0,00% | +0,85% | 45,21 | 45,16 | +0,10% | -0,75% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 11,45 | 11,45 | 0,00% | +3,53% | 48,60 | 48,55 | +0,10% | +1,88% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-07 | 11,38 | 11,39 | -0,09% | +6,36% | 41,63 | 41,47 | +0,40% | +0,12% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-07 | 12,78 | 12,81 | -0,23% | +4,41% | 46,76 | 46,64 | +0,25% | -1,71% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 12,68 | 12,67 | +0,08% | -5,30% | 53,83 | 53,73 | +0,18% | -6,80% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 10,01 | 10,01 | 0,00% | -3,00% | 42,49 | 42,45 | +0,10% | -4,54% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-07 | 10,51 | 10,51 | 0,00% | -0,57% | 38,45 | 38,26 | +0,49% | -6,39% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 12,09 | 12,08 | +0,08% | -5,91% | 51,32 | 51,23 | +0,18% | -7,41% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-07 | 9,56 | 9,57 | -0,10% | -3,43% | 40,58 | 40,58 | 0,00% | -4,97% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-07 | 10,04 | 10,05 | -0,10% | -1,28% | 36,73 | 36,59 | +0,39% | -7,06% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 15,85 | 15,85 | 0,00% | +0,51% | 67,28 | 67,21 | +0,10% | -1,09% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 14,35 | 14,36 | -0,07% | -0,21% | 60,91 | 60,90 | +0,03% | -1,79% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-07 | 12,68 | 12,70 | -0,16% | +6,29% | 46,31 | 46,25 | +0,12% | -2,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 25,63 | 25,63 | 0,00% | +3,26% | 108,80 | 108,69 | +0,10% | +1,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 21,00 | 21,03 | -0,14% | +6,49% | 89,14 | 89,18 | -0,04% | +4,80% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-07 | 29,71 | 29,75 | -0,13% | +8,39% | 108,69 | 108,31 | +0,35% | +2,04% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-07 | 22,33 | 22,37 | -0,18% | +8,14% | 81,69 | 81,44 | +0,31% | +1,80% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 24,59 | 24,59 | 0,00% | +2,54% | 104,38 | 104,28 | +0,10% | +0,92% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-07 | 20,20 | 20,23 | -0,15% | +5,81% | 85,75 | 85,79 | -0,05% | +4,14% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-07 | 14,50 | 14,52 | -0,14% | +8,13% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-07 | 28,50 | 28,54 | -0,14% | +7,63% | 104,27 | 103,91 | +0,35% | +1,32% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-11-07 | 20,82 | 20,72 | +0,48% | +13,09% | 76,17 | 75,44 | +0,97% | +6,46% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-11-07 | 13,32 | 13,31 | +0,08% | -0,08% | 48,73 | 48,46 | +0,56% | -5,93% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-11-07 | 15,63 | 15,63 | 0,00% | +0,13% | 57,18 | 56,91 | +0,49% | -5,74% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-07 | 86,92 | 86,92 | 0,00% | +2,03% | 368,97 | 368,59 | +0,10% | +0,41% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-07 | 458,10 | 458,08 | 0,00% | +3,74% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-07 | 120,11 | 120,10 | +0,01% | +3,77% | 439,42 | 437,26 | +0,49% | -2,31% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-07 | 78,19 | 78,19 | 0,00% | +0,71% | 331,91 | 331,57 | +0,10% | -0,89% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-07 | 422,75 | 422,74 | 0,00% | +2,07% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-07 | 16,62 | 16,61 | +0,06% | +0,73% | 60,80 | 60,47 | +0,55% | -5,17% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-07 | 18,38 | 18,38 | 0,00% | +0,44% | 67,24 | 66,92 | +0,49% | -5,45% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-07 | 2055,60 | 2058,29 | -0,13% | -1,61% | 8725,82 | 8728,38 | -0,03% | -3,17% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-07 | 349,27 | 349,73 | -0,13% | -4,06% | 1482,62 | 1483,07 | -0,03% | -5,58% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-07 | 951,54 | 949,76 | +0,19% | -3,61% | 4039,19 | 4027,55 | +0,29% | -5,14% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-07 | 1029,61 | 1027,31 | +0,22% | -0,45% | 4370,59 | 4356,41 | +0,33% | -2,03% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-07 | 475,97 | 474,90 | +0,23% | -1,49% | 2020,45 | 2013,86 | +0,33% | -3,06% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-07 | 329,89 | 329,30 | +0,18% | -4,85% | 1400,35 | 1396,43 | +0,28% | -6,36% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-07 | 1015,40 | 1011,09 | +0,43% | +2,04% | 4310,27 | 4287,63 | +0,53% | +0,42% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-07 | 741,03 | 737,89 | +0,43% | +2,04% | 3145,60 | 3129,10 | +0,53% | +0,42% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-07 | 13,79 | 13,75 | +0,29% | -7,08% | 58,54 | 58,31 | +0,39% | -8,55% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-07 | 16,88 | 16,84 | +0,24% | -5,33% | 71,65 | 71,41 | +0,34% | -6,83% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-07 | 64,59 | 64,45 | +0,22% | -7,98% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-07 | 154,84 | 154,85 | -0,01% | +0,36% | 657,28 | 656,66 | +0,09% | -1,23% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-07 | 101,96 | 101,63 | +0,32% | -3,97% | 432,81 | 430,97 | +0,43% | -5,50% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 125,15 | 125,09 | +0,05% | +8,07% | 531,25 | 530,46 | +0,15% | +6,36% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-07 | 130,73 | 130,67 | +0,05% | +10,20% | 478,28 | 475,74 | +0,53% | +3,74% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-07 | 91,56 | 91,51 | +0,05% | +2,75% | 388,66 | 388,06 | +0,16% | +1,12% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-07 | 87,90 | 87,86 | +0,05% | +4,81% | 321,58 | 319,88 | +0,53% | -1,34% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-07 | 390,71 | 390,51 | +0,05% | +9,62% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-07 | 91,98 | 91,94 | +0,04% | +2,23% | 390,45 | 389,88 | +0,14% | +0,61% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 12,00 | 11,97 | +0,25% | +0,42% | 50,94 | 50,76 | +0,35% | -1,17% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-07 | 170,69 | 170,35 | +0,20% | +1,90% | 624,47 | 620,21 | +0,69% | -4,07% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-07 | 12,21 | 12,19 | +0,16% | +1,08% | 44,67 | 44,38 | +0,65% | -4,85% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-07 | 10,13 | 10,11 | +0,20% | -2,13% | 43,00 | 42,87 | +0,30% | -3,68% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 11,61 | 11,59 | +0,17% | -0,17% | 49,28 | 49,15 | +0,27% | -1,76% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-07 | 11,29 | 11,27 | +0,18% | +0,53% | 41,30 | 41,03 | +0,66% | -5,36% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-07 | 9,80 | 9,78 | +0,20% | -2,68% | 41,60 | 41,47 | +0,31% | -4,22% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-07 | 7,63 | 7,61 | +0,26% | -1,55% | 27,91 | 27,71 | +0,75% | -7,32% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 112,86 | 113,19 | -0,29% | +2,39% | 479,08 | 479,99 | -0,19% | +0,76% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-07 | 114,74 | 115,07 | -0,29% | +4,20% | 419,78 | 418,95 | +0,20% | -1,91% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-07 | 93,91 | 94,19 | -0,30% | -0,65% | 398,64 | 399,42 | -0,20% | -2,22% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-07 | 92,54 | 92,82 | -0,30% | +0,92% | 338,56 | 337,94 | +0,18% | -5,00% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 108,33 | 108,66 | -0,30% | +1,93% | 459,85 | 460,78 | -0,20% | +0,31% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-07 | 113,61 | 113,94 | -0,29% | +3,72% | 415,64 | 414,83 | +0,20% | -2,36% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-07 | 90,26 | 90,53 | -0,30% | -1,08% | 383,14 | 383,90 | -0,20% | -2,65% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-07 | 32,00 | 31,83 | +0,53% | -1,33% | 135,84 | 134,98 | +0,64% | -2,89% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-07 | 33,74 | 33,57 | +0,51% | +0,42% | 123,44 | 122,22 | +0,99% | -5,47% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-07 | 28,79 | 28,64 | +0,52% | -2,14% | 122,21 | 121,45 | +0,63% | -3,69% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-07 | 29,69 | 29,53 | +0,54% | -1,85% | 126,03 | 125,22 | +0,64% | -3,41% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-07 | 32,24 | 32,07 | +0,53% | -0,15% | 117,95 | 116,76 | +1,02% | -6,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-07 | 26,72 | 26,58 | +0,53% | -2,69% | 113,42 | 112,72 | +0,63% | -4,24% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 134,53 | 134,57 | -0,03% | +0,33% | 571,07 | 570,66 | +0,07% | -1,26% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-07 | 145,37 | 145,41 | -0,03% | +2,07% | 531,84 | 529,41 | +0,46% | -3,91% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-07 | 107,02 | 107,05 | -0,03% | -2,07% | 454,29 | 453,96 | +0,07% | -3,62% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-07 | 93,22 | 93,24 | -0,02% | -0,34% | 341,05 | 339,47 | +0,46% | -6,18% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 126,95 | 126,99 | -0,03% | -0,13% | 538,89 | 538,51 | +0,07% | -1,71% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-07 | 137,15 | 137,19 | -0,03% | +1,62% | 501,76 | 499,48 | +0,46% | -4,33% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-07 | 102,42 | 102,45 | -0,03% | -2,52% | 434,76 | 434,45 | +0,07% | -4,07% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-07 | 148,24 | 148,28 | -0,03% | -0,60% | 629,26 | 628,80 | +0,07% | -2,18% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-07 | 22,60 | 22,61 | -0,04% | +1,39% | 82,68 | 82,32 | +0,44% | -4,55% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-07 | 123,61 | 123,65 | -0,03% | -3,57% | 524,71 | 524,35 | +0,07% | -5,10% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-07 | 11,69 | 11,69 | 0,00% | -1,60% | 42,77 | 42,56 | +0,49% | -7,36% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-07 | 20,72 | 20,73 | -0,05% | +0,88% | 75,80 | 75,47 | +0,44% | -5,03% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-07 | 119,51 | 119,55 | -0,03% | -4,10% | 507,31 | 506,96 | +0,07% | -5,62% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-07 | 17,77 | 17,77 | 0,00% | -2,04% | 65,01 | 64,70 | +0,49% | -7,78% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-07 | 105,70 | 105,71 | -0,01% | +0,59% | 386,70 | 384,87 | +0,48% | -5,30% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-07 | 102,42 | 102,42 | 0,00% | +0,60% | 374,70 | 372,89 | +0,49% | -5,30% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-07 | 109,65 | 109,63 | +0,02% | +0,12% | 465,45 | 464,90 | +0,12% | -1,47% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-07 | 95,74 | 95,71 | +0,03% | -2,86% | 406,41 | 405,87 | +0,13% | -4,40% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-07 | 113,07 | 113,05 | +0,02% | +1,98% | 413,67 | 411,59 | +0,50% | -3,99% | |
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)