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 | 2017-11-08 | 100,90 | 100,91 | -0,01% | -5,92% | 427,79 | 428,35 | -0,13% | -7,85% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-08 | 402,87 | 402,90 | -0,01% | -2,39% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-08 | 1009,36 | 1009,49 | -0,01% | -5,92% | 4279,38 | 4285,18 | -0,14% | -7,85% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-08 | 1040,06 | 1039,19 | +0,08% | -0,60% | 3812,03 | 3801,88 | +0,27% | -6,90% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-08 | 1016,19 | 1016,34 | -0,01% | -5,92% | 4308,34 | 4314,26 | -0,14% | -7,85% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-08 | 96,75 | 96,76 | -0,01% | -5,52% | 410,19 | 410,74 | -0,13% | -7,45% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-08 | 98,18 | 98,20 | -0,02% | -3,97% | 416,25 | 416,85 | -0,14% | -5,94% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-08 | 1005,35 | 1004,55 | +0,08% | -0,19% | 4262,38 | 4264,21 | -0,04% | -2,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-08 | 12,01 | 12,05 | -0,33% | -0,66% | 50,92 | 51,15 | -0,45% | -2,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 10,04 | 10,05 | -0,10% | +2,34% | 42,57 | 42,66 | -0,22% | +0,25% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-08 | 15,39 | 15,41 | -0,13% | +4,48% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-08 | 13,93 | 13,95 | -0,14% | +4,27% | 51,06 | 51,04 | +0,04% | -2,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-08 | 10,32 | 10,33 | -0,10% | +3,10% | 49,74 | 49,52 | +0,45% | +2,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 11,35 | 11,38 | -0,26% | -1,13% | 48,12 | 48,31 | -0,39% | -3,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 9,52 | 9,54 | -0,21% | +1,82% | 40,36 | 40,50 | -0,33% | -0,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-08 | 13,16 | 13,18 | -0,15% | +3,70% | 48,23 | 48,22 | +0,03% | -2,87% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 25,94 | 25,94 | 0,00% | -1,44% | 109,98 | 110,11 | -0,12% | -3,46% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-08 | 28,56 | 28,56 | 0,00% | +0,49% | 104,68 | 104,49 | +0,18% | -5,88% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 23,63 | 23,63 | 0,00% | -1,95% | 100,18 | 100,31 | -0,12% | -3,96% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-08 | 26,12 | 26,12 | 0,00% | +0,04% | 95,73 | 95,56 | +0,18% | -6,30% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 13,71 | 13,67 | +0,29% | -1,08% | 58,13 | 58,03 | +0,17% | -3,11% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-08 | 14,51 | 14,46 | +0,35% | +0,83% | 53,18 | 52,90 | +0,53% | -5,56% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 13,16 | 13,12 | +0,30% | -1,57% | 55,79 | 55,69 | +0,18% | -3,59% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-08 | 18,94 | 18,95 | -0,05% | -0,16% | 69,42 | 69,33 | +0,13% | -6,49% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 15,05 | 15,09 | -0,27% | -5,41% | 63,81 | 64,06 | -0,39% | -7,34% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-08 | 17,46 | 17,47 | -0,06% | -0,68% | 63,99 | 63,91 | +0,13% | -6,98% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 190,04 | 190,09 | -0,03% | -0,83% | 805,71 | 806,91 | -0,15% | -2,86% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-08 | 75,29 | 75,30 | -0,01% | +1,17% | 275,95 | 275,49 | +0,17% | -5,24% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-08 | 11,53 | 11,54 | -0,09% | 0,00% | 55,57 | 55,32 | +0,46% | -0,64% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-08 | 60,71 | 60,82 | -0,18% | -4,11% | 257,39 | 258,18 | -0,30% | -6,07% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-08 | 70,41 | 70,42 | -0,01% | +0,66% | 258,07 | 257,63 | +0,17% | -5,72% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-08 | 134,94 | 134,47 | +0,35% | +7,58% | 494,58 | 491,96 | +0,53% | +3,24% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-08 | 13,40 | 13,39 | +0,07% | +1,59% | 49,11 | 48,99 | +0,26% | -4,85% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-08 | 10,90 | 10,87 | +0,28% | +1,21% | 39,95 | 39,77 | +0,46% | -5,21% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 11,38 | 11,38 | 0,00% | +1,43% | 48,25 | 48,31 | -0,12% | -0,65% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-08 | 11,89 | 11,89 | 0,00% | +3,66% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-08 | 10,17 | 10,17 | 0,00% | +1,29% | 37,28 | 37,21 | +0,18% | -5,12% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-08 | 10,65 | 10,65 | 0,00% | +0,95% | 45,15 | 45,21 | -0,12% | -1,12% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 11,43 | 11,45 | -0,17% | +3,35% | 48,46 | 48,60 | -0,30% | +1,23% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-08 | 11,37 | 11,38 | -0,09% | +6,16% | 41,67 | 41,63 | +0,10% | -0,57% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-08 | 12,75 | 12,78 | -0,23% | +4,00% | 46,73 | 46,76 | -0,05% | -2,59% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 12,67 | 12,68 | -0,08% | -5,38% | 53,72 | 53,83 | -0,20% | -7,31% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 10,00 | 10,01 | -0,10% | -3,01% | 42,40 | 42,49 | -0,22% | -4,99% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-08 | 10,50 | 10,51 | -0,10% | -0,47% | 38,48 | 38,45 | +0,09% | -6,78% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 12,08 | 12,09 | -0,08% | -6,07% | 51,22 | 51,32 | -0,20% | -7,99% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-08 | 9,56 | 9,56 | 0,00% | -3,34% | 40,53 | 40,58 | -0,12% | -5,32% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-08 | 10,04 | 10,04 | 0,00% | -1,18% | 36,80 | 36,73 | +0,18% | -7,44% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 15,85 | 15,85 | 0,00% | +0,13% | 67,20 | 67,28 | -0,12% | -1,92% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 14,35 | 14,35 | 0,00% | -0,55% | 60,84 | 60,91 | -0,12% | -2,59% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-08 | 12,69 | 12,68 | +0,08% | +5,05% | 46,47 | 46,31 | +0,34% | -3,90% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-08 | 25,64 | 25,63 | +0,04% | +1,79% | 108,71 | 108,80 | -0,08% | -0,30% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 21,02 | 21,00 | +0,10% | +5,26% | 89,12 | 89,14 | -0,03% | +3,10% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-08 | 29,74 | 29,71 | +0,10% | +7,17% | 109,00 | 108,69 | +0,28% | +0,38% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-08 | 22,35 | 22,33 | +0,09% | +6,94% | 81,92 | 81,69 | +0,27% | +0,16% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-08 | 24,60 | 24,59 | +0,04% | +1,11% | 104,30 | 104,38 | -0,08% | -0,96% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-08 | 20,22 | 20,20 | +0,10% | +4,55% | 85,73 | 85,75 | -0,02% | +2,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-08 | 14,51 | 14,50 | +0,07% | +6,85% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-08 | 28,53 | 28,50 | +0,11% | +6,42% | 104,57 | 104,27 | +0,29% | -0,33% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-11-08 | 21,00 | 20,82 | +0,86% | +14,07% | 76,97 | 76,17 | +1,05% | +7,58% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-11-08 | 13,33 | 13,32 | +0,08% | 0,00% | 48,86 | 48,73 | +0,26% | -5,69% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-11-08 | 15,63 | 15,63 | 0,00% | +0,13% | 57,29 | 57,18 | +0,18% | -5,57% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-08 | 86,79 | 86,92 | -0,15% | +1,76% | 367,96 | 368,97 | -0,27% | -0,32% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-08 | 457,45 | 458,10 | -0,14% | +3,59% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-08 | 119,94 | 120,11 | -0,14% | +3,50% | 439,60 | 439,42 | +0,04% | -3,06% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-08 | 78,07 | 78,19 | -0,15% | +0,44% | 330,99 | 331,91 | -0,28% | -1,62% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-08 | 422,13 | 422,75 | -0,15% | +1,92% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-08 | 16,62 | 16,62 | 0,00% | +0,79% | 60,92 | 60,80 | +0,18% | -5,60% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-08 | 18,39 | 18,38 | +0,05% | +0,55% | 67,40 | 67,24 | +0,24% | -5,83% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-08 | 2057,76 | 2055,60 | +0,11% | -1,54% | 8724,29 | 8725,82 | -0,02% | -3,55% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-08 | 349,64 | 349,27 | +0,11% | -3,99% | 1482,37 | 1482,62 | -0,02% | -5,96% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-08 | 951,25 | 951,54 | -0,03% | -3,42% | 4033,01 | 4039,19 | -0,15% | -5,40% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-08 | 1030,23 | 1029,61 | +0,06% | -0,19% | 4367,87 | 4370,59 | -0,06% | -2,24% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-08 | 476,25 | 475,97 | +0,06% | -1,24% | 2019,16 | 2020,45 | -0,06% | -3,26% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-08 | 329,78 | 329,89 | -0,03% | -4,68% | 1398,17 | 1400,35 | -0,16% | -6,63% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-08 | 1015,71 | 1015,40 | +0,03% | +2,25% | 4306,31 | 4310,27 | -0,09% | +0,15% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-08 | 741,25 | 741,03 | +0,03% | +2,25% | 3142,68 | 3145,60 | -0,09% | +0,15% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-08 | 13,79 | 13,79 | 0,00% | -7,14% | 58,47 | 58,54 | -0,12% | -9,04% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-08 | 16,89 | 16,88 | +0,06% | -5,33% | 71,61 | 71,65 | -0,06% | -7,26% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-08 | 64,43 | 64,59 | -0,25% | -8,21% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-08 | 154,83 | 154,84 | -0,01% | +0,37% | 656,43 | 657,28 | -0,13% | -1,69% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-08 | 102,14 | 101,96 | +0,18% | -3,92% | 433,04 | 432,81 | +0,05% | -5,89% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 124,72 | 125,15 | -0,34% | +7,23% | 528,77 | 531,25 | -0,47% | +5,04% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-08 | 130,28 | 130,73 | -0,34% | +9,33% | 477,50 | 478,28 | -0,16% | +2,40% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-08 | 91,24 | 91,56 | -0,35% | +1,94% | 386,83 | 388,66 | -0,47% | -0,14% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-08 | 87,60 | 87,90 | -0,34% | +3,99% | 321,07 | 321,58 | -0,16% | -2,60% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-08 | 389,35 | 390,71 | -0,35% | +8,75% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-08 | 91,66 | 91,98 | -0,35% | +1,44% | 388,61 | 390,45 | -0,47% | -0,64% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 12,01 | 12,00 | +0,08% | +0,50% | 50,92 | 50,94 | -0,04% | -1,56% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-08 | 170,92 | 170,69 | +0,13% | +2,08% | 626,46 | 624,47 | +0,32% | -4,39% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-08 | 12,24 | 12,21 | +0,25% | +1,41% | 44,86 | 44,67 | +0,43% | -5,02% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-08 | 10,14 | 10,13 | +0,10% | -2,03% | 42,99 | 43,00 | -0,02% | -4,03% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 11,63 | 11,61 | +0,17% | +0,09% | 49,31 | 49,28 | +0,05% | -1,96% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-08 | 11,32 | 11,29 | +0,27% | +0,98% | 41,49 | 41,30 | +0,45% | -5,42% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-08 | 9,81 | 9,80 | +0,10% | -2,49% | 41,59 | 41,60 | -0,02% | -4,48% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-08 | 7,65 | 7,63 | +0,26% | -1,16% | 28,04 | 27,91 | +0,45% | -7,43% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 113,06 | 112,86 | +0,18% | +2,16% | 479,34 | 479,08 | +0,05% | +0,07% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-08 | 114,94 | 114,74 | +0,17% | +3,96% | 421,28 | 419,78 | +0,36% | -2,63% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-08 | 94,07 | 93,91 | +0,17% | -0,86% | 398,83 | 398,64 | +0,05% | -2,89% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-08 | 92,71 | 92,54 | +0,18% | +0,70% | 339,80 | 338,56 | +0,37% | -5,69% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 108,52 | 108,33 | +0,18% | +1,71% | 460,09 | 459,85 | +0,05% | -0,38% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-08 | 113,81 | 113,61 | +0,18% | +3,48% | 417,14 | 415,64 | +0,36% | -3,08% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-08 | 90,42 | 90,26 | +0,18% | -1,31% | 383,35 | 383,14 | +0,05% | -3,33% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-08 | 32,17 | 32,00 | +0,53% | -0,74% | 136,39 | 135,84 | +0,41% | -2,77% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-08 | 33,93 | 33,74 | +0,56% | +1,01% | 124,36 | 123,44 | +0,75% | -5,39% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-08 | 28,94 | 28,79 | +0,52% | -1,60% | 122,70 | 122,21 | +0,40% | -3,61% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-08 | 29,85 | 29,69 | +0,54% | -1,29% | 126,56 | 126,03 | +0,42% | -3,31% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-08 | 32,42 | 32,24 | +0,56% | +0,46% | 118,83 | 117,95 | +0,74% | -5,90% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-08 | 26,87 | 26,72 | +0,56% | -2,11% | 113,92 | 113,42 | +0,44% | -4,12% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 134,70 | 134,53 | +0,13% | +0,42% | 571,09 | 571,07 | 0,00% | -1,64% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-08 | 145,55 | 145,37 | +0,12% | +2,15% | 533,47 | 531,84 | +0,31% | -4,33% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-08 | 107,15 | 107,02 | +0,12% | -1,98% | 454,28 | 454,29 | 0,00% | -3,99% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-08 | 93,33 | 93,22 | +0,12% | -0,27% | 342,07 | 341,05 | +0,30% | -6,59% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-08 | 127,11 | 126,95 | +0,13% | -0,04% | 538,91 | 538,89 | 0,00% | -2,09% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-08 | 137,31 | 137,15 | +0,12% | +1,70% | 503,27 | 501,76 | +0,30% | -4,74% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-08 | 102,55 | 102,42 | +0,13% | -2,44% | 434,78 | 434,76 | 0,00% | -4,43% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-08 | 148,25 | 148,24 | +0,01% | -0,57% | 628,54 | 629,26 | -0,12% | -2,61% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-08 | 22,60 | 22,60 | 0,00% | +1,44% | 82,83 | 82,68 | +0,18% | -4,99% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-08 | 123,62 | 123,61 | +0,01% | -3,53% | 524,11 | 524,71 | -0,11% | -5,51% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-08 | 11,69 | 11,69 | 0,00% | -1,52% | 42,85 | 42,77 | +0,18% | -7,76% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-08 | 20,72 | 20,72 | 0,00% | +0,88% | 75,94 | 75,80 | +0,18% | -5,52% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-08 | 119,52 | 119,51 | +0,01% | -4,06% | 506,73 | 507,31 | -0,11% | -6,03% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-08 | 17,77 | 17,77 | 0,00% | -2,04% | 65,13 | 65,01 | +0,18% | -8,25% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-08 | 105,70 | 105,70 | 0,00% | +0,59% | 387,41 | 386,70 | +0,18% | -5,78% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-08 | 102,42 | 102,42 | 0,00% | +0,60% | 375,39 | 374,70 | +0,18% | -5,78% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-08 | 109,82 | 109,65 | +0,16% | +0,35% | 465,60 | 465,45 | +0,03% | -1,71% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-08 | 95,88 | 95,74 | +0,15% | -2,64% | 406,50 | 406,41 | +0,02% | -4,63% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-08 | 113,24 | 113,07 | +0,15% | +2,20% | 415,05 | 413,67 | +0,33% | -4,28% | |
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)