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 | 2017-11-10 | 100,24 | 100,78 | -0,54% | -6,46% | 424,10 | 427,54 | -0,81% | -8,93% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-10 | 400,31 | 402,46 | -0,53% | -2,95% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-10 | 1002,80 | 1008,22 | -0,54% | -6,46% | 4242,65 | 4277,17 | -0,81% | -8,93% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-10 | 1036,65 | 1039,08 | -0,23% | -0,13% | 3780,25 | 3802,51 | -0,59% | -7,35% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-10 | 1009,57 | 1015,03 | -0,54% | -6,46% | 4271,29 | 4306,06 | -0,81% | -8,93% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-10 | 96,12 | 96,64 | -0,54% | -6,06% | 406,66 | 409,98 | -0,81% | -8,54% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-10 | 97,55 | 98,07 | -0,53% | -4,50% | 412,71 | 416,04 | -0,80% | -7,02% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-10 | 1001,94 | 1004,25 | -0,23% | +0,27% | 4239,01 | 4260,33 | -0,50% | -2,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 11,93 | 11,98 | -0,42% | -3,32% | 50,47 | 50,82 | -0,69% | -5,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 10,03 | 10,04 | -0,10% | +1,83% | 42,43 | 42,59 | -0,37% | -0,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-10 | 15,38 | 15,39 | -0,06% | +3,92% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-10 | 13,92 | 13,93 | -0,07% | +3,73% | 50,76 | 50,98 | -0,42% | -3,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-10 | 10,31 | 10,32 | -0,10% | +2,59% | 49,23 | 49,60 | -0,75% | +0,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 11,27 | 11,32 | -0,44% | -3,84% | 47,68 | 48,02 | -0,71% | -6,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 9,52 | 9,52 | 0,00% | +1,38% | 40,28 | 40,39 | -0,27% | -1,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-10 | 13,15 | 13,16 | -0,08% | +3,22% | 47,95 | 48,16 | -0,43% | -4,24% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 25,84 | 25,88 | -0,15% | -0,73% | 109,32 | 109,79 | -0,43% | -3,35% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-10 | 28,47 | 28,51 | -0,14% | +1,24% | 103,82 | 104,33 | -0,49% | -6,07% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 23,54 | 23,58 | -0,17% | -1,22% | 99,59 | 100,03 | -0,44% | -3,82% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-10 | 26,03 | 26,07 | -0,15% | +0,74% | 94,92 | 95,40 | -0,51% | -6,54% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 13,61 | 13,66 | -0,37% | -0,29% | 57,58 | 57,95 | -0,64% | -2,92% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-10 | 14,40 | 14,46 | -0,41% | +1,55% | 52,51 | 52,92 | -0,77% | -5,78% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 13,06 | 13,11 | -0,38% | -0,84% | 55,25 | 55,62 | -0,65% | -3,45% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-10 | 18,90 | 18,92 | -0,11% | +0,11% | 68,92 | 69,24 | -0,46% | -7,12% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 14,93 | 15,00 | -0,47% | -7,21% | 63,17 | 63,63 | -0,74% | -9,66% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-10 | 17,42 | 17,44 | -0,11% | -0,40% | 63,52 | 63,82 | -0,47% | -7,59% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 189,38 | 189,70 | -0,17% | -0,27% | 801,23 | 804,76 | -0,44% | -2,91% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-10 | 75,05 | 75,17 | -0,16% | +1,71% | 273,68 | 275,08 | -0,51% | -5,64% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-10 | 11,49 | 11,51 | -0,17% | +0,52% | 54,87 | 55,32 | -0,83% | -1,49% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 60,16 | 60,44 | -0,46% | -5,69% | 254,53 | 256,40 | -0,73% | -8,18% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-10 | 70,18 | 70,30 | -0,17% | +1,20% | 255,92 | 257,26 | -0,52% | -6,11% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-10 | 134,97 | 135,05 | -0,06% | +7,61% | 492,18 | 494,21 | -0,41% | +2,73% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-10 | 13,38 | 13,40 | -0,15% | +3,16% | 48,79 | 49,04 | -0,50% | -4,29% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-10 | 10,90 | 10,91 | -0,09% | +3,91% | 39,75 | 39,93 | -0,44% | -3,60% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 11,34 | 11,36 | -0,18% | +1,61% | 47,98 | 48,19 | -0,45% | -1,07% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-10 | 11,86 | 11,88 | -0,17% | +3,94% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-10 | 10,13 | 10,15 | -0,20% | +2,22% | 36,94 | 37,14 | -0,55% | -5,16% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-10 | 10,61 | 10,63 | -0,19% | +1,14% | 44,89 | 45,10 | -0,46% | -1,53% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 11,39 | 11,41 | -0,18% | +3,64% | 48,19 | 48,40 | -0,45% | +0,90% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-10 | 11,34 | 11,36 | -0,18% | +6,88% | 41,35 | 41,57 | -0,53% | -0,84% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-10 | 12,73 | 12,75 | -0,16% | +4,86% | 46,42 | 46,66 | -0,51% | -2,71% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 12,59 | 12,63 | -0,32% | -5,20% | 53,27 | 53,58 | -0,59% | -7,70% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 9,99 | 10,01 | -0,20% | -0,99% | 42,27 | 42,47 | -0,47% | -3,60% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-10 | 10,50 | 10,51 | -0,10% | +1,55% | 38,29 | 38,46 | -0,45% | -5,79% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 12,00 | 12,04 | -0,33% | -5,88% | 50,77 | 51,08 | -0,60% | -8,37% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-10 | 9,55 | 9,56 | -0,10% | -1,34% | 40,40 | 40,56 | -0,38% | -3,95% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-10 | 10,03 | 10,04 | -0,10% | +0,80% | 36,58 | 36,74 | -0,45% | -6,48% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 15,86 | 15,85 | +0,06% | +0,83% | 67,10 | 67,24 | -0,21% | -1,83% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 14,36 | 14,35 | +0,07% | +0,07% | 60,75 | 60,88 | -0,20% | -2,57% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-10 | 12,65 | 12,66 | -0,08% | +8,03% | 46,08 | 46,37 | -0,62% | -2,02% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 25,41 | 25,49 | -0,31% | +2,83% | 107,50 | 108,14 | -0,58% | +0,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 20,95 | 20,97 | -0,10% | +8,21% | 88,64 | 88,96 | -0,37% | +5,36% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-10 | 29,64 | 29,68 | -0,13% | +10,19% | 108,08 | 108,61 | -0,49% | +2,23% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-10 | 22,28 | 22,31 | -0,13% | +9,97% | 81,25 | 81,64 | -0,49% | +2,03% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 24,38 | 24,46 | -0,33% | +2,14% | 103,15 | 103,77 | -0,60% | -0,56% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-10 | 20,14 | 20,17 | -0,15% | +7,53% | 85,21 | 85,57 | -0,42% | +4,69% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-10 | 14,46 | 14,48 | -0,14% | +9,79% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-10 | 28,43 | 28,47 | -0,14% | +9,39% | 103,67 | 104,19 | -0,49% | +1,49% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-11-10 | 20,96 | 21,00 | -0,19% | +19,98% | 76,43 | 76,85 | -0,54% | +11,31% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-11-10 | 13,30 | 13,32 | -0,15% | +1,68% | 48,50 | 48,74 | -0,50% | -5,66% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-11-10 | 15,56 | 15,60 | -0,26% | +0,78% | 56,74 | 57,09 | -0,61% | -6,50% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-10 | 86,65 | 86,70 | -0,06% | +1,88% | 366,60 | 367,81 | -0,33% | -0,81% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-10 | 456,77 | 457,02 | -0,05% | +3,44% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-10 | 119,76 | 119,83 | -0,06% | +3,62% | 436,72 | 438,52 | -0,41% | -3,87% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-10 | 77,91 | 77,97 | -0,08% | +0,52% | 329,62 | 330,77 | -0,35% | -2,14% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-10 | 421,47 | 421,71 | -0,06% | +1,76% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-10 | 16,57 | 16,60 | -0,18% | +1,72% | 60,42 | 60,75 | -0,53% | -5,63% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-10 | 18,33 | 18,37 | -0,22% | +1,50% | 66,84 | 67,22 | -0,57% | -5,84% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-10 | 2051,17 | 2054,07 | -0,14% | -0,76% | 8678,09 | 8713,98 | -0,41% | -3,38% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-10 | 348,52 | 349,01 | -0,14% | -3,23% | 1474,52 | 1480,61 | -0,41% | -5,79% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-10 | 944,14 | 946,97 | -0,30% | -3,69% | 3994,47 | 4017,33 | -0,57% | -6,23% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-10 | 1023,36 | 1025,46 | -0,20% | -0,63% | 4329,63 | 4350,31 | -0,48% | -3,25% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-10 | 473,08 | 474,05 | -0,20% | -1,67% | 2001,51 | 2011,06 | -0,47% | -4,26% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-10 | 327,28 | 328,30 | -0,31% | -4,93% | 1384,66 | 1392,75 | -0,58% | -7,44% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-10 | 1010,28 | 1011,76 | -0,15% | +2,64% | 4274,29 | 4292,19 | -0,42% | -0,07% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-10 | 737,29 | 738,37 | -0,15% | +2,64% | 3119,33 | 3132,39 | -0,42% | -0,07% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-10 | 13,69 | 13,72 | -0,22% | -7,12% | 57,92 | 58,20 | -0,49% | -9,57% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-10 | 16,76 | 16,81 | -0,30% | -5,31% | 70,91 | 71,31 | -0,57% | -7,81% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-10 | 63,95 | 64,14 | -0,30% | -8,75% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-10 | 154,83 | 154,81 | +0,01% | +0,40% | 655,05 | 656,75 | -0,26% | -2,25% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-10 | 101,67 | 102,10 | -0,42% | -4,32% | 430,14 | 433,14 | -0,69% | -6,85% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 123,94 | 124,56 | -0,50% | +8,95% | 524,37 | 528,42 | -0,77% | +6,07% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-10 | 129,49 | 130,13 | -0,49% | +11,05% | 472,20 | 476,21 | -0,84% | +3,03% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-10 | 90,67 | 91,12 | -0,49% | +3,58% | 383,61 | 386,56 | -0,76% | +0,84% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-10 | 87,07 | 87,50 | -0,49% | +5,63% | 317,51 | 320,21 | -0,84% | -2,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-10 | 386,97 | 388,90 | -0,50% | +10,47% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-10 | 91,08 | 91,54 | -0,50% | +3,05% | 385,34 | 388,34 | -0,77% | +0,33% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 11,95 | 11,98 | -0,25% | +0,93% | 50,56 | 50,82 | -0,52% | -1,73% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-10 | 170,06 | 170,58 | -0,30% | +2,43% | 620,14 | 624,24 | -0,66% | -4,97% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-10 | 12,20 | 12,22 | -0,16% | +2,78% | 44,49 | 44,72 | -0,52% | -4,64% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-10 | 10,09 | 10,12 | -0,30% | -1,56% | 42,69 | 42,93 | -0,57% | -4,16% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 11,56 | 11,60 | -0,34% | +0,35% | 48,91 | 49,21 | -0,62% | -2,30% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-10 | 11,28 | 11,30 | -0,18% | +2,27% | 41,13 | 41,35 | -0,53% | -5,12% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-10 | 9,76 | 9,79 | -0,31% | -2,11% | 41,29 | 41,53 | -0,58% | -4,69% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-10 | 7,62 | 7,63 | -0,13% | 0,00% | 27,79 | 27,92 | -0,48% | -7,22% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 113,00 | 113,35 | -0,31% | +2,19% | 478,08 | 480,87 | -0,58% | -0,51% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-10 | 114,91 | 115,26 | -0,30% | +4,00% | 419,03 | 421,79 | -0,66% | -3,51% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-10 | 94,03 | 94,32 | -0,31% | -0,83% | 397,82 | 400,13 | -0,58% | -3,45% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-10 | 92,68 | 92,97 | -0,31% | +0,74% | 337,97 | 340,22 | -0,66% | -6,54% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 108,46 | 108,80 | -0,31% | +1,74% | 458,87 | 461,56 | -0,58% | -0,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-10 | 113,77 | 114,12 | -0,31% | +3,52% | 414,87 | 417,62 | -0,66% | -3,96% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-10 | 90,37 | 90,65 | -0,31% | -1,28% | 382,34 | 384,56 | -0,58% | -3,88% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-10 | 31,91 | 32,03 | -0,37% | -0,44% | 135,00 | 135,88 | -0,64% | -3,06% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-10 | 33,66 | 33,78 | -0,36% | +1,36% | 122,75 | 123,62 | -0,71% | -5,97% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-10 | 28,71 | 28,82 | -0,38% | -1,24% | 121,47 | 122,26 | -0,65% | -3,85% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-10 | 29,60 | 29,72 | -0,40% | -1,00% | 125,23 | 126,08 | -0,67% | -3,62% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-10 | 32,16 | 32,28 | -0,37% | +0,78% | 117,28 | 118,13 | -0,72% | -6,50% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-10 | 26,65 | 26,75 | -0,37% | -1,77% | 112,75 | 113,48 | -0,64% | -4,36% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 134,39 | 134,69 | -0,22% | +0,20% | 568,58 | 571,39 | -0,49% | -2,44% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-10 | 145,25 | 145,57 | -0,22% | +1,94% | 529,67 | 532,71 | -0,57% | -5,43% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-10 | 106,91 | 107,15 | -0,22% | -2,19% | 452,31 | 454,56 | -0,49% | -4,77% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-10 | 93,14 | 93,34 | -0,21% | -0,48% | 339,64 | 341,58 | -0,57% | -7,67% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 126,82 | 127,10 | -0,22% | -0,24% | 536,55 | 539,20 | -0,49% | -2,88% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-10 | 137,03 | 137,33 | -0,22% | +1,49% | 499,69 | 502,56 | -0,57% | -5,84% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-10 | 102,32 | 102,54 | -0,21% | -2,63% | 432,89 | 435,00 | -0,49% | -5,20% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 147,73 | 148,03 | -0,20% | +0,20% | 625,02 | 627,99 | -0,47% | -2,44% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-10 | 22,53 | 22,58 | -0,22% | +2,22% | 82,16 | 82,63 | -0,57% | -5,16% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-10 | 123,19 | 123,44 | -0,20% | -2,79% | 521,19 | 523,67 | -0,47% | -5,35% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-10 | 11,65 | 11,67 | -0,17% | -0,85% | 42,48 | 42,71 | -0,52% | -8,01% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-10 | 20,66 | 20,70 | -0,19% | +1,67% | 75,34 | 75,75 | -0,54% | -5,67% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-10 | 119,10 | 119,34 | -0,20% | -3,32% | 503,89 | 506,28 | -0,47% | -5,87% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-10 | 17,71 | 17,75 | -0,23% | -1,28% | 64,58 | 64,96 | -0,58% | -8,41% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-10 | 105,70 | 105,70 | 0,00% | +0,61% | 385,45 | 386,81 | -0,35% | -6,66% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-10 | 102,41 | 102,41 | 0,00% | +0,60% | 373,45 | 374,77 | -0,35% | -6,67% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-10 | 109,22 | 109,60 | -0,35% | +0,43% | 462,09 | 464,96 | -0,62% | -2,22% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-10 | 95,36 | 95,69 | -0,34% | -2,55% | 403,45 | 405,95 | -0,62% | -5,13% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-10 | 112,65 | 113,04 | -0,35% | +2,30% | 410,79 | 413,67 | -0,70% | -5,09% | |
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)