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 | 2017-11-13 | 100,13 | 100,24 | -0,11% | -6,27% | 423,54 | 424,10 | -0,13% | -8,70% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-13 | 399,85 | 400,31 | -0,11% | -2,74% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-13 | 1001,81 | 1002,80 | -0,10% | -6,27% | 4237,56 | 4242,65 | -0,12% | -8,70% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-13 | 1035,21 | 1036,65 | -0,14% | +0,23% | 3755,12 | 3780,25 | -0,66% | -8,78% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-13 | 1008,53 | 1009,57 | -0,10% | -6,28% | 4265,98 | 4271,29 | -0,12% | -8,70% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-13 | 96,02 | 96,12 | -0,10% | -5,87% | 406,15 | 406,66 | -0,13% | -8,31% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-13 | 97,45 | 97,55 | -0,10% | -4,32% | 412,20 | 412,71 | -0,12% | -6,80% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-13 | 1000,52 | 1001,94 | -0,14% | +0,63% | 4232,10 | 4239,01 | -0,16% | -1,98% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 11,92 | 11,93 | -0,08% | -3,17% | 50,42 | 50,47 | -0,11% | -5,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 10,01 | 10,03 | -0,20% | +1,93% | 42,34 | 42,43 | -0,22% | -0,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-13 | 15,35 | 15,38 | -0,20% | +4,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-13 | 13,90 | 13,92 | -0,14% | +3,89% | 50,42 | 50,76 | -0,67% | -5,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-13 | 10,29 | 10,31 | -0,19% | +2,69% | 49,09 | 49,23 | -0,28% | -0,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 11,26 | 11,27 | -0,09% | -3,68% | 47,63 | 47,68 | -0,11% | -6,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 9,50 | 9,52 | -0,21% | +1,50% | 40,18 | 40,28 | -0,23% | -1,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-13 | 13,13 | 13,15 | -0,15% | +3,30% | 47,63 | 47,95 | -0,68% | -5,98% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 25,81 | 25,84 | -0,12% | -0,54% | 109,17 | 109,32 | -0,14% | -3,12% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-13 | 28,43 | 28,47 | -0,14% | +1,43% | 103,13 | 103,82 | -0,67% | -7,69% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 23,50 | 23,54 | -0,17% | -1,05% | 99,40 | 99,59 | -0,19% | -3,62% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-13 | 25,99 | 26,03 | -0,15% | +0,89% | 94,28 | 94,92 | -0,68% | -8,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 13,62 | 13,61 | +0,07% | -0,15% | 57,61 | 57,58 | +0,05% | -2,73% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-13 | 14,42 | 14,40 | +0,14% | +1,76% | 52,31 | 52,51 | -0,39% | -7,38% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 13,07 | 13,06 | +0,08% | -0,61% | 55,28 | 55,25 | +0,06% | -3,18% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-13 | 18,85 | 18,90 | -0,26% | 0,00% | 68,38 | 68,92 | -0,79% | -8,99% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 14,90 | 14,93 | -0,20% | -7,22% | 63,03 | 63,17 | -0,22% | -9,63% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-13 | 17,38 | 17,42 | -0,23% | -0,46% | 63,04 | 63,52 | -0,75% | -9,40% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 189,05 | 189,38 | -0,17% | -0,19% | 799,66 | 801,23 | -0,20% | -2,78% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-13 | 74,92 | 75,05 | -0,17% | +1,79% | 271,76 | 273,68 | -0,70% | -7,35% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-13 | 11,47 | 11,49 | -0,17% | +0,61% | 54,72 | 54,87 | -0,26% | -2,81% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 60,07 | 60,16 | -0,15% | -5,57% | 254,09 | 254,53 | -0,17% | -8,01% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-13 | 70,06 | 70,18 | -0,17% | +1,27% | 254,14 | 255,92 | -0,70% | -7,83% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-13 | 134,17 | 134,97 | -0,59% | +6,97% | 486,69 | 492,18 | -1,12% | +1,59% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-13 | 13,37 | 13,38 | -0,07% | +3,56% | 48,50 | 48,79 | -0,60% | -5,74% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-13 | 10,85 | 10,90 | -0,46% | +4,13% | 39,36 | 39,75 | -0,98% | -5,23% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 11,34 | 11,34 | 0,00% | +1,89% | 47,97 | 47,98 | -0,02% | -0,75% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-13 | 11,85 | 11,86 | -0,08% | +4,13% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-13 | 10,13 | 10,13 | 0,00% | +2,63% | 36,75 | 36,94 | -0,53% | -6,59% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-13 | 10,61 | 10,61 | 0,00% | +1,43% | 44,88 | 44,89 | -0,02% | -1,19% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 11,38 | 11,39 | -0,09% | +3,93% | 48,14 | 48,19 | -0,11% | +1,23% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-13 | 11,33 | 11,34 | -0,09% | +7,19% | 41,10 | 41,35 | -0,61% | -2,44% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-13 | 12,72 | 12,73 | -0,08% | +5,56% | 46,14 | 46,42 | -0,60% | -3,93% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 12,57 | 12,59 | -0,16% | -5,35% | 53,17 | 53,27 | -0,18% | -7,80% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 9,98 | 9,99 | -0,10% | -0,80% | 42,21 | 42,27 | -0,12% | -3,37% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-13 | 10,49 | 10,50 | -0,10% | +1,84% | 38,05 | 38,29 | -0,62% | -7,31% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 11,98 | 12,00 | -0,17% | -6,04% | 50,67 | 50,77 | -0,19% | -8,47% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-13 | 9,54 | 9,55 | -0,10% | -1,14% | 40,35 | 40,40 | -0,13% | -3,70% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-13 | 10,02 | 10,03 | -0,10% | +1,11% | 36,35 | 36,58 | -0,63% | -7,98% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 15,84 | 15,86 | -0,13% | +0,89% | 67,00 | 67,10 | -0,15% | -1,72% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 14,34 | 14,36 | -0,14% | +0,14% | 60,66 | 60,75 | -0,16% | -2,45% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-13 | 12,64 | 12,65 | -0,08% | +8,97% | 46,19 | 46,08 | +0,23% | -1,33% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 25,39 | 25,41 | -0,08% | +3,42% | 107,40 | 107,50 | -0,10% | +0,74% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 20,93 | 20,95 | -0,10% | +9,24% | 88,53 | 88,64 | -0,12% | +6,41% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-13 | 29,63 | 29,64 | -0,03% | +11,27% | 107,48 | 108,08 | -0,56% | +1,27% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-13 | 22,27 | 22,28 | -0,04% | +11,02% | 80,78 | 81,25 | -0,57% | +1,04% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 24,36 | 24,38 | -0,08% | +2,70% | 103,04 | 103,15 | -0,10% | +0,04% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-13 | 20,13 | 20,14 | -0,05% | +8,58% | 85,15 | 85,21 | -0,07% | +5,76% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-13 | 14,45 | 14,46 | -0,07% | +10,81% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-13 | 28,42 | 28,43 | -0,04% | +10,45% | 103,09 | 103,67 | -0,56% | +0,53% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-11-13 | 20,78 | 20,96 | -0,86% | +18,95% | 75,38 | 76,43 | -1,38% | +9,77% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-11-13 | 13,30 | 13,30 | 0,00% | +1,68% | 48,24 | 48,50 | -0,53% | -6,16% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-11-13 | 15,55 | 15,56 | -0,06% | +0,71% | 56,41 | 56,74 | -0,59% | -7,05% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-13 | 86,64 | 86,65 | -0,01% | +2,23% | 366,48 | 366,60 | -0,03% | -0,42% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-13 | 456,74 | 456,77 | -0,01% | +3,43% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-13 | 119,76 | 119,76 | 0,00% | +3,98% | 434,42 | 436,72 | -0,53% | -5,37% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-13 | 77,88 | 77,91 | -0,04% | +0,85% | 329,43 | 329,62 | -0,06% | -1,76% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-13 | 421,39 | 421,47 | -0,02% | +1,74% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-13 | 16,55 | 16,57 | -0,12% | +1,60% | 60,03 | 60,42 | -0,65% | -6,24% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-13 | 18,30 | 18,33 | -0,16% | +1,33% | 66,38 | 66,84 | -0,69% | -6,49% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-13 | 2041,19 | 2051,17 | -0,49% | -0,17% | 8634,03 | 8678,09 | -0,51% | -2,76% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-13 | 346,82 | 348,52 | -0,49% | -2,66% | 1467,01 | 1474,52 | -0,51% | -5,18% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-13 | 943,33 | 944,14 | -0,09% | -3,71% | 3990,19 | 3994,47 | -0,11% | -6,20% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-13 | 1018,78 | 1023,36 | -0,45% | -1,24% | 4309,34 | 4329,63 | -0,47% | -3,79% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-13 | 470,96 | 473,08 | -0,45% | -2,27% | 1992,11 | 2001,51 | -0,47% | -4,80% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-13 | 327,02 | 327,28 | -0,08% | -4,94% | 1383,26 | 1384,66 | -0,10% | -7,40% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-13 | 1010,72 | 1010,28 | +0,04% | +3,22% | 4275,24 | 4274,29 | +0,02% | +0,55% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-13 | 737,61 | 737,29 | +0,04% | +3,22% | 3120,02 | 3119,33 | +0,02% | +0,55% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-13 | 13,66 | 13,69 | -0,22% | -7,26% | 57,78 | 57,92 | -0,24% | -9,67% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-13 | 16,72 | 16,76 | -0,24% | -5,54% | 70,72 | 70,91 | -0,26% | -7,98% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-13 | 63,91 | 63,95 | -0,06% | -9,96% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-13 | 154,83 | 154,83 | 0,00% | +0,45% | 654,91 | 655,05 | -0,02% | -2,15% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-13 | 101,31 | 101,67 | -0,35% | -4,26% | 428,53 | 430,14 | -0,38% | -6,74% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 124,02 | 123,94 | +0,06% | +9,98% | 524,59 | 524,37 | +0,04% | +7,13% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-13 | 129,57 | 129,49 | +0,06% | +12,09% | 470,00 | 472,20 | -0,47% | +2,02% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-13 | 90,73 | 90,67 | +0,07% | +4,56% | 383,78 | 383,61 | +0,04% | +1,85% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-13 | 87,12 | 87,07 | +0,06% | +6,61% | 316,02 | 317,51 | -0,47% | -2,97% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-13 | 387,20 | 386,97 | +0,06% | +11,52% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-13 | 91,14 | 91,08 | +0,07% | +4,03% | 385,51 | 385,34 | +0,04% | +1,33% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 11,95 | 11,95 | 0,00% | +1,36% | 50,55 | 50,56 | -0,02% | -1,27% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-13 | 170,07 | 170,06 | +0,01% | +2,87% | 616,91 | 620,14 | -0,52% | -6,37% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-13 | 12,21 | 12,20 | +0,08% | +3,21% | 44,29 | 44,49 | -0,44% | -6,06% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-13 | 10,09 | 10,09 | 0,00% | -1,18% | 42,68 | 42,69 | -0,02% | -3,74% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 11,56 | 11,56 | 0,00% | +0,78% | 48,90 | 48,91 | -0,02% | -1,83% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-13 | 11,28 | 11,28 | 0,00% | +2,64% | 40,92 | 41,13 | -0,53% | -6,59% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-13 | 9,76 | 9,76 | 0,00% | -1,71% | 41,28 | 41,29 | -0,02% | -4,26% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-13 | 7,62 | 7,62 | 0,00% | +0,40% | 27,64 | 27,79 | -0,53% | -8,63% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 113,00 | 113,00 | 0,00% | +1,65% | 477,98 | 478,08 | -0,02% | -0,99% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-13 | 114,92 | 114,91 | +0,01% | +3,47% | 416,86 | 419,03 | -0,52% | -5,83% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-13 | 94,03 | 94,03 | 0,00% | -1,35% | 397,74 | 397,82 | -0,02% | -3,91% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-13 | 92,69 | 92,68 | +0,01% | +0,22% | 336,22 | 337,97 | -0,52% | -8,79% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 108,47 | 108,46 | +0,01% | +1,21% | 458,82 | 458,87 | -0,01% | -1,41% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-13 | 113,78 | 113,77 | +0,01% | +2,99% | 412,73 | 414,87 | -0,52% | -6,27% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-13 | 90,37 | 90,37 | 0,00% | -1,79% | 382,26 | 382,34 | -0,02% | -4,34% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-13 | 31,92 | 31,91 | +0,03% | +0,06% | 135,02 | 135,00 | +0,01% | -2,53% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-13 | 33,68 | 33,66 | +0,06% | +1,88% | 122,17 | 122,75 | -0,47% | -7,28% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-13 | 28,72 | 28,71 | +0,03% | -0,76% | 121,48 | 121,47 | +0,01% | -3,33% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-13 | 29,62 | 29,60 | +0,07% | -0,47% | 125,29 | 125,23 | +0,05% | -3,05% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-13 | 32,17 | 32,16 | +0,03% | +1,29% | 116,69 | 117,28 | -0,50% | -7,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-13 | 26,66 | 26,65 | +0,04% | -1,30% | 112,77 | 112,75 | +0,02% | -3,85% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 134,61 | 134,39 | +0,16% | +0,76% | 569,39 | 568,58 | +0,14% | -1,85% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-13 | 145,49 | 145,25 | +0,17% | +2,49% | 527,75 | 529,67 | -0,36% | -6,72% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-13 | 107,09 | 106,91 | +0,17% | -1,64% | 452,98 | 452,31 | +0,15% | -4,19% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-13 | 93,29 | 93,14 | +0,16% | +0,05% | 338,40 | 339,64 | -0,37% | -8,94% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 127,02 | 126,82 | +0,16% | +0,30% | 537,28 | 536,55 | +0,14% | -2,30% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-13 | 137,25 | 137,03 | +0,16% | +2,04% | 497,86 | 499,69 | -0,37% | -7,13% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-13 | 102,48 | 102,32 | +0,16% | -2,10% | 433,48 | 432,89 | +0,14% | -4,64% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-13 | 147,65 | 147,73 | -0,05% | +0,68% | 624,54 | 625,02 | -0,08% | -1,93% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-13 | 22,52 | 22,53 | -0,04% | +2,69% | 81,69 | 82,16 | -0,57% | -6,54% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-13 | 123,12 | 123,19 | -0,06% | -2,32% | 520,78 | 521,19 | -0,08% | -4,85% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-13 | 11,64 | 11,65 | -0,09% | -0,43% | 42,22 | 42,48 | -0,61% | -9,38% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-13 | 20,64 | 20,66 | -0,10% | +2,13% | 74,87 | 75,34 | -0,62% | -7,05% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-13 | 119,03 | 119,10 | -0,06% | -2,86% | 503,49 | 503,89 | -0,08% | -5,37% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-13 | 17,70 | 17,71 | -0,06% | -0,84% | 64,20 | 64,58 | -0,58% | -9,75% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-13 | 105,69 | 105,70 | -0,01% | +0,59% | 383,38 | 385,45 | -0,54% | -8,45% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-13 | 102,40 | 102,41 | -0,01% | +0,59% | 371,45 | 373,45 | -0,54% | -8,45% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-13 | 109,31 | 109,22 | +0,08% | +1,14% | 462,37 | 462,09 | +0,06% | -1,48% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-13 | 95,44 | 95,36 | +0,08% | -1,87% | 403,70 | 403,45 | +0,06% | -4,41% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-13 | 112,74 | 112,65 | +0,08% | +3,01% | 408,95 | 410,79 | -0,45% | -6,25% | |
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)