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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-11-09 | 100,78 | 100,90 | -0,12% | -5,88% | 427,54 | 427,79 | -0,06% | -7,76% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-09 | 402,46 | 402,87 | -0,10% | -2,36% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-09 | 1008,22 | 1009,36 | -0,11% | -5,88% | 4277,17 | 4279,38 | -0,05% | -7,76% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-09 | 1039,08 | 1040,06 | -0,09% | -0,44% | 3802,51 | 3812,03 | -0,25% | -6,98% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-09 | 1015,03 | 1016,19 | -0,11% | -5,89% | 4306,06 | 4308,34 | -0,05% | -7,76% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-09 | 96,64 | 96,75 | -0,11% | -5,48% | 409,98 | 410,19 | -0,05% | -7,36% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-09 | 98,07 | 98,18 | -0,11% | -3,93% | 416,04 | 416,25 | -0,05% | -5,84% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-09 | 1004,25 | 1005,35 | -0,11% | -0,03% | 4260,33 | 4262,38 | -0,05% | -2,02% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 11,98 | 12,01 | -0,25% | -2,04% | 50,82 | 50,92 | -0,19% | -3,99% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 10,04 | 10,04 | 0,00% | +2,03% | 42,59 | 42,57 | +0,06% | 0,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 15,39 | 15,39 | 0,00% | +4,20% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-09 | 13,93 | 13,93 | 0,00% | +3,96% | 50,98 | 51,06 | -0,16% | -2,88% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-09 | 10,32 | 10,32 | 0,00% | +2,89% | 49,60 | 49,74 | -0,28% | +1,63% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 11,32 | 11,35 | -0,26% | -2,50% | 48,02 | 48,12 | -0,20% | -4,44% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 9,52 | 9,52 | 0,00% | +1,49% | 40,39 | 40,36 | +0,06% | -0,53% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-09 | 13,16 | 13,16 | 0,00% | +3,46% | 48,16 | 48,23 | -0,16% | -3,34% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 25,88 | 25,94 | -0,23% | -1,33% | 109,79 | 109,98 | -0,17% | -3,30% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-09 | 28,51 | 28,56 | -0,18% | +0,64% | 104,33 | 104,68 | -0,33% | -5,98% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 23,58 | 23,63 | -0,21% | -1,83% | 100,03 | 100,18 | -0,15% | -3,79% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-09 | 26,07 | 26,12 | -0,19% | +0,15% | 95,40 | 95,73 | -0,35% | -6,43% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 13,66 | 13,71 | -0,36% | -1,01% | 57,95 | 58,13 | -0,30% | -2,99% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-09 | 14,46 | 14,51 | -0,34% | +0,91% | 52,92 | 53,18 | -0,50% | -5,72% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 13,11 | 13,16 | -0,38% | -1,50% | 55,62 | 55,79 | -0,32% | -3,46% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-09 | 18,92 | 18,94 | -0,11% | -0,21% | 69,24 | 69,42 | -0,26% | -6,77% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 15,00 | 15,05 | -0,33% | -6,48% | 63,63 | 63,81 | -0,27% | -8,35% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-09 | 17,44 | 17,46 | -0,11% | -0,74% | 63,82 | 63,99 | -0,27% | -7,26% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 189,70 | 190,04 | -0,18% | -0,87% | 804,76 | 805,71 | -0,12% | -2,84% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-09 | 75,17 | 75,29 | -0,16% | +1,14% | 275,08 | 275,95 | -0,31% | -5,50% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-09 | 11,51 | 11,53 | -0,17% | 0,00% | 55,32 | 55,57 | -0,45% | -1,22% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 60,44 | 60,71 | -0,44% | -5,22% | 256,40 | 257,39 | -0,38% | -7,11% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-09 | 70,30 | 70,41 | -0,16% | +0,63% | 257,26 | 258,07 | -0,31% | -5,98% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-09 | 135,05 | 134,94 | +0,08% | +7,67% | 494,21 | 494,58 | -0,07% | +3,16% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-09 | 13,40 | 13,40 | 0,00% | +2,13% | 49,04 | 49,11 | -0,16% | -4,58% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-09 | 10,91 | 10,90 | +0,09% | +2,63% | 39,93 | 39,95 | -0,06% | -4,11% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 11,36 | 11,38 | -0,18% | +1,61% | 48,19 | 48,25 | -0,11% | -0,41% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-09 | 11,88 | 11,89 | -0,08% | +3,85% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-09 | 10,15 | 10,17 | -0,20% | +1,70% | 37,14 | 37,28 | -0,35% | -4,98% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-09 | 10,63 | 10,65 | -0,19% | +1,05% | 45,10 | 45,15 | -0,13% | -0,97% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 11,41 | 11,43 | -0,17% | +3,54% | 48,40 | 48,46 | -0,11% | +1,48% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-09 | 11,36 | 11,37 | -0,09% | +6,57% | 41,57 | 41,67 | -0,24% | -0,44% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-09 | 12,75 | 12,75 | 0,00% | +4,51% | 46,66 | 46,73 | -0,16% | -2,36% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 12,63 | 12,67 | -0,32% | -5,61% | 53,58 | 53,72 | -0,25% | -7,49% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 10,01 | 10,00 | +0,10% | -1,86% | 42,47 | 42,40 | +0,16% | -3,82% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-09 | 10,51 | 10,50 | +0,10% | +0,67% | 38,46 | 38,48 | -0,06% | -5,95% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 12,04 | 12,08 | -0,33% | -6,30% | 51,08 | 51,22 | -0,27% | -8,17% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-09 | 9,56 | 9,56 | 0,00% | -2,35% | 40,56 | 40,53 | +0,06% | -4,29% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-09 | 10,04 | 10,04 | 0,00% | -0,10% | 36,74 | 36,80 | -0,16% | -6,66% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 15,85 | 15,85 | 0,00% | +0,19% | 67,24 | 67,20 | +0,06% | -1,81% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 14,35 | 14,35 | 0,00% | -0,49% | 60,88 | 60,84 | +0,06% | -2,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-09 | 12,66 | 12,69 | -0,24% | +6,12% | 46,37 | 46,47 | -0,21% | -3,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 25,49 | 25,64 | -0,59% | +1,55% | 108,14 | 108,71 | -0,52% | -0,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 20,97 | 21,02 | -0,24% | +6,34% | 88,96 | 89,12 | -0,18% | +4,22% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-09 | 29,68 | 29,74 | -0,20% | +8,36% | 108,61 | 109,00 | -0,36% | +1,24% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-09 | 22,31 | 22,35 | -0,18% | +8,14% | 81,64 | 81,92 | -0,33% | +1,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 24,46 | 24,60 | -0,57% | +0,87% | 103,77 | 104,30 | -0,51% | -1,14% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-09 | 20,17 | 20,22 | -0,25% | +5,66% | 85,57 | 85,73 | -0,19% | +3,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-09 | 14,48 | 14,51 | -0,21% | +7,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-09 | 28,47 | 28,53 | -0,21% | +7,60% | 104,19 | 104,57 | -0,37% | +0,53% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-11-09 | 21,00 | 21,00 | 0,00% | +14,44% | 76,85 | 76,97 | -0,16% | +6,92% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-11-09 | 13,32 | 13,33 | -0,08% | +0,68% | 48,74 | 48,86 | -0,23% | -5,94% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-11-09 | 15,60 | 15,63 | -0,19% | +0,52% | 57,09 | 57,29 | -0,35% | -6,09% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-09 | 86,70 | 86,79 | -0,10% | +1,71% | 367,81 | 367,96 | -0,04% | -0,31% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-09 | 457,02 | 457,45 | -0,09% | +3,49% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-09 | 119,83 | 119,94 | -0,09% | +3,46% | 438,52 | 439,60 | -0,25% | -3,34% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-09 | 77,97 | 78,07 | -0,13% | +0,36% | 330,77 | 330,99 | -0,07% | -1,64% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-09 | 421,71 | 422,13 | -0,10% | +1,82% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-09 | 16,60 | 16,62 | -0,12% | +1,16% | 60,75 | 60,92 | -0,28% | -5,49% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-09 | 18,37 | 18,39 | -0,11% | +0,99% | 67,22 | 67,40 | -0,26% | -5,65% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-09 | 2054,07 | 2057,76 | -0,18% | -1,25% | 8713,98 | 8724,29 | -0,12% | -3,22% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-09 | 349,01 | 349,64 | -0,18% | -3,71% | 1480,61 | 1482,37 | -0,12% | -5,63% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-09 | 946,97 | 951,25 | -0,45% | -4,01% | 4017,33 | 4033,01 | -0,39% | -5,92% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-09 | 1025,46 | 1030,23 | -0,46% | -1,00% | 4350,31 | 4367,87 | -0,40% | -2,97% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-09 | 474,05 | 476,25 | -0,46% | -2,03% | 2011,06 | 2019,16 | -0,40% | -3,98% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-09 | 328,30 | 329,78 | -0,45% | -5,24% | 1392,75 | 1398,17 | -0,39% | -7,13% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-09 | 1011,76 | 1015,71 | -0,39% | +1,91% | 4292,19 | 4306,31 | -0,33% | -0,12% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-09 | 738,37 | 741,25 | -0,39% | +1,91% | 3132,39 | 3142,68 | -0,33% | -0,12% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-09 | 13,72 | 13,79 | -0,51% | -7,55% | 58,20 | 58,47 | -0,45% | -9,39% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-09 | 16,81 | 16,89 | -0,47% | -5,72% | 71,31 | 71,61 | -0,41% | -7,60% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-09 | 64,14 | 64,43 | -0,45% | -8,88% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-09 | 154,81 | 154,83 | -0,01% | +0,39% | 656,75 | 656,43 | +0,05% | -1,61% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-09 | 102,10 | 102,14 | -0,04% | -3,81% | 433,14 | 433,04 | +0,02% | -5,72% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 124,56 | 124,72 | -0,13% | +8,26% | 528,42 | 528,77 | -0,07% | +6,10% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-09 | 130,13 | 130,28 | -0,12% | +10,39% | 476,21 | 477,50 | -0,27% | +3,14% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-09 | 91,12 | 91,24 | -0,13% | +2,93% | 386,56 | 386,83 | -0,07% | +0,88% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-09 | 87,50 | 87,60 | -0,11% | +5,00% | 320,21 | 321,07 | -0,27% | -1,90% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 388,90 | 389,35 | -0,12% | +9,81% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-09 | 91,54 | 91,66 | -0,13% | +2,42% | 388,34 | 388,61 | -0,07% | +0,38% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 11,98 | 12,01 | -0,25% | +0,59% | 50,82 | 50,92 | -0,19% | -1,42% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-09 | 170,58 | 170,92 | -0,20% | +2,21% | 624,24 | 626,46 | -0,35% | -4,51% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-09 | 12,22 | 12,24 | -0,16% | +1,66% | 44,72 | 44,86 | -0,32% | -5,02% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-09 | 10,12 | 10,14 | -0,20% | -1,84% | 42,93 | 42,99 | -0,14% | -3,80% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 11,60 | 11,63 | -0,26% | +0,17% | 49,21 | 49,31 | -0,20% | -1,82% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-09 | 11,30 | 11,32 | -0,18% | +1,07% | 41,35 | 41,49 | -0,33% | -5,57% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-09 | 9,79 | 9,81 | -0,20% | -2,39% | 41,53 | 41,59 | -0,14% | -4,34% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-09 | 7,63 | 7,65 | -0,26% | -1,04% | 27,92 | 28,04 | -0,42% | -7,54% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 113,35 | 113,06 | +0,26% | +2,36% | 480,87 | 479,34 | +0,32% | +0,32% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-09 | 115,26 | 114,94 | +0,28% | +4,19% | 421,79 | 421,28 | +0,12% | -2,66% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-09 | 94,32 | 94,07 | +0,27% | -0,66% | 400,13 | 398,83 | +0,33% | -2,64% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-09 | 92,97 | 92,71 | +0,28% | +0,91% | 340,22 | 339,80 | +0,12% | -5,72% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 108,80 | 108,52 | +0,26% | +1,91% | 461,56 | 460,09 | +0,32% | -0,12% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-09 | 114,12 | 113,81 | +0,27% | +3,70% | 417,62 | 417,14 | +0,12% | -3,12% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-09 | 90,65 | 90,42 | +0,25% | -1,11% | 384,56 | 383,35 | +0,32% | -3,08% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-09 | 32,03 | 32,17 | -0,44% | -0,71% | 135,88 | 136,39 | -0,37% | -2,69% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-09 | 33,78 | 33,93 | -0,44% | +1,05% | 123,62 | 124,36 | -0,60% | -5,59% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-09 | 28,82 | 28,94 | -0,41% | -1,50% | 122,26 | 122,70 | -0,35% | -3,47% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-09 | 29,72 | 29,85 | -0,44% | -1,23% | 126,08 | 126,56 | -0,37% | -3,20% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-09 | 32,28 | 32,42 | -0,43% | +0,50% | 118,13 | 118,83 | -0,59% | -6,11% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-09 | 26,75 | 26,87 | -0,45% | -2,05% | 113,48 | 113,92 | -0,39% | -4,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 134,69 | 134,70 | -0,01% | +0,63% | 571,39 | 571,09 | +0,05% | -1,38% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-09 | 145,57 | 145,55 | +0,01% | +2,38% | 532,71 | 533,47 | -0,14% | -4,34% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-09 | 107,15 | 107,15 | 0,00% | -1,77% | 454,56 | 454,28 | +0,06% | -3,73% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-09 | 93,34 | 93,33 | +0,01% | -0,04% | 341,58 | 342,07 | -0,14% | -6,61% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 127,10 | 127,11 | -0,01% | +0,17% | 539,20 | 538,91 | +0,05% | -1,82% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-09 | 137,33 | 137,31 | +0,01% | +1,94% | 502,56 | 503,27 | -0,14% | -4,76% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-09 | 102,54 | 102,55 | -0,01% | -2,23% | 435,00 | 434,78 | +0,05% | -4,18% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 148,03 | 148,25 | -0,15% | -0,32% | 627,99 | 628,54 | -0,09% | -2,31% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-09 | 22,58 | 22,60 | -0,09% | +1,76% | 82,63 | 82,83 | -0,24% | -4,93% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-09 | 123,44 | 123,62 | -0,15% | -3,30% | 523,67 | 524,11 | -0,08% | -5,22% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-09 | 11,67 | 11,69 | -0,17% | -1,35% | 42,71 | 42,85 | -0,33% | -7,84% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-09 | 20,70 | 20,72 | -0,10% | +1,17% | 75,75 | 75,94 | -0,25% | -5,48% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-09 | 119,34 | 119,52 | -0,15% | -3,83% | 506,28 | 506,73 | -0,09% | -5,74% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-09 | 17,75 | 17,77 | -0,11% | -1,77% | 64,96 | 65,13 | -0,27% | -8,23% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-09 | 105,70 | 105,70 | 0,00% | +0,59% | 386,81 | 387,41 | -0,16% | -6,02% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-09 | 102,41 | 102,42 | -0,01% | +0,59% | 374,77 | 375,39 | -0,17% | -6,02% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-09 | 109,60 | 109,82 | -0,20% | +0,50% | 464,96 | 465,60 | -0,14% | -1,50% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-09 | 95,69 | 95,88 | -0,20% | -2,49% | 405,95 | 406,50 | -0,14% | -4,43% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-09 | 113,04 | 113,24 | -0,18% | +2,39% | 413,67 | 415,05 | -0,33% | -4,34% | |
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)