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 | 2017-11-14 | 99,56 | 100,13 | -0,57% | -6,87% | 421,66 | 423,54 | -0,44% | -9,17% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-14 | 397,59 | 399,85 | -0,57% | -3,37% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-14 | 996,14 | 1001,81 | -0,57% | -6,88% | 4218,85 | 4237,56 | -0,44% | -9,18% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-14 | 1034,76 | 1035,21 | -0,04% | +0,52% | 3764,66 | 3755,12 | +0,25% | -8,24% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-14 | 1002,81 | 1008,53 | -0,57% | -6,87% | 4247,10 | 4265,98 | -0,44% | -9,17% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-14 | 95,47 | 96,02 | -0,57% | -6,48% | 404,33 | 406,15 | -0,45% | -8,79% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-14 | 96,90 | 97,45 | -0,56% | -4,93% | 410,39 | 412,20 | -0,44% | -7,27% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-14 | 1000,05 | 1000,52 | -0,05% | +0,90% | 4235,41 | 4232,10 | +0,08% | -1,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 11,82 | 11,92 | -0,84% | -5,36% | 50,06 | 50,42 | -0,71% | -7,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 10,01 | 10,01 | 0,00% | +1,93% | 42,39 | 42,34 | +0,13% | -0,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 15,34 | 15,35 | -0,07% | +3,93% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-14 | 13,89 | 13,90 | -0,07% | +3,81% | 50,53 | 50,42 | +0,23% | -5,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-14 | 10,28 | 10,29 | -0,10% | +2,59% | 48,91 | 49,09 | -0,38% | -1,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 11,16 | 11,26 | -0,89% | -5,90% | 47,26 | 47,63 | -0,76% | -8,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 9,49 | 9,50 | -0,11% | +1,39% | 40,19 | 40,18 | +0,02% | -1,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-14 | 13,12 | 13,13 | -0,08% | +3,31% | 47,73 | 47,63 | +0,22% | -5,70% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 25,78 | 25,81 | -0,12% | -0,08% | 109,18 | 109,17 | +0,01% | -2,54% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-14 | 28,40 | 28,43 | -0,11% | +1,90% | 103,33 | 103,13 | +0,19% | -6,98% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 23,48 | 23,50 | -0,09% | -0,55% | 99,44 | 99,40 | +0,04% | -3,01% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-14 | 25,96 | 25,99 | -0,12% | +1,37% | 94,45 | 94,28 | +0,18% | -7,47% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 13,63 | 13,62 | +0,07% | +0,81% | 57,73 | 57,61 | +0,20% | -1,68% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-14 | 14,42 | 14,42 | 0,00% | +2,63% | 52,46 | 52,31 | +0,30% | -6,31% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 13,08 | 13,07 | +0,08% | +0,31% | 55,40 | 55,28 | +0,20% | -2,17% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-14 | 18,86 | 18,85 | +0,05% | +0,21% | 68,62 | 68,38 | +0,35% | -8,52% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 14,79 | 14,90 | -0,74% | -9,15% | 62,64 | 63,03 | -0,61% | -11,40% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-14 | 17,38 | 17,38 | 0,00% | -0,34% | 63,23 | 63,04 | +0,30% | -9,03% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 188,93 | 189,05 | -0,06% | +0,22% | 800,16 | 799,66 | +0,06% | -2,25% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-14 | 74,87 | 74,92 | -0,07% | +2,18% | 272,39 | 271,76 | +0,23% | -6,72% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-14 | 11,47 | 11,47 | 0,00% | +1,06% | 54,57 | 54,72 | -0,28% | -2,65% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 59,57 | 60,07 | -0,83% | -7,31% | 252,29 | 254,09 | -0,71% | -9,60% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-14 | 70,01 | 70,06 | -0,07% | +1,67% | 254,71 | 254,14 | +0,23% | -7,19% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-14 | 134,00 | 134,17 | -0,13% | +6,83% | 487,52 | 486,69 | +0,17% | +1,76% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-14 | 13,41 | 13,37 | +0,30% | +4,85% | 48,79 | 48,50 | +0,60% | -4,29% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-14 | 10,87 | 10,85 | +0,18% | +4,92% | 39,55 | 39,36 | +0,48% | -4,22% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 11,33 | 11,34 | -0,09% | +2,16% | 47,98 | 47,97 | +0,04% | -0,36% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-14 | 11,85 | 11,85 | 0,00% | +4,41% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-14 | 10,12 | 10,13 | -0,10% | +3,48% | 36,82 | 36,75 | +0,20% | -5,54% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-14 | 10,60 | 10,61 | -0,09% | +1,63% | 44,89 | 44,88 | +0,03% | -0,88% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 11,36 | 11,38 | -0,18% | +4,51% | 48,11 | 48,14 | -0,05% | +1,93% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-14 | 11,34 | 11,33 | +0,09% | +8,31% | 41,26 | 41,10 | +0,39% | -1,13% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-14 | 12,72 | 12,72 | 0,00% | +6,53% | 46,28 | 46,14 | +0,30% | -2,75% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 12,47 | 12,57 | -0,80% | -6,45% | 52,81 | 53,17 | -0,67% | -8,76% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 10,00 | 9,98 | +0,20% | +0,10% | 42,35 | 42,21 | +0,33% | -2,37% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-14 | 10,51 | 10,49 | +0,19% | +2,74% | 38,24 | 38,05 | +0,49% | -6,22% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 11,89 | 11,98 | -0,75% | -7,11% | 50,36 | 50,67 | -0,63% | -9,40% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-14 | 9,56 | 9,54 | +0,21% | -0,31% | 40,49 | 40,35 | +0,34% | -2,77% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-14 | 10,05 | 10,02 | +0,30% | +2,03% | 36,56 | 36,35 | +0,60% | -6,86% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 15,79 | 15,84 | -0,32% | +0,83% | 66,87 | 67,00 | -0,19% | -1,66% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 14,29 | 14,34 | -0,35% | +0,07% | 60,52 | 60,66 | -0,22% | -2,40% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-14 | 12,53 | 12,64 | -0,87% | +6,82% | 45,69 | 46,19 | -1,06% | -3,46% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 24,92 | 25,39 | -1,85% | -0,68% | 105,54 | 107,40 | -1,73% | -3,13% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 20,76 | 20,93 | -0,81% | +7,12% | 87,92 | 88,53 | -0,69% | +4,48% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-14 | 29,39 | 29,63 | -0,81% | +9,13% | 106,93 | 107,48 | -0,51% | -0,38% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-14 | 22,09 | 22,27 | -0,81% | +8,93% | 80,37 | 80,78 | -0,51% | -0,57% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 23,91 | 24,36 | -1,85% | -1,36% | 101,26 | 103,04 | -1,72% | -3,80% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-14 | 19,97 | 20,13 | -0,79% | +6,51% | 84,58 | 85,15 | -0,67% | +3,88% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-14 | 14,34 | 14,45 | -0,76% | +8,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-14 | 28,19 | 28,42 | -0,81% | +8,38% | 102,56 | 103,09 | -0,51% | -1,06% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-11-14 | 20,64 | 20,78 | -0,67% | +21,41% | 75,09 | 75,38 | -0,38% | +10,83% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-11-14 | 13,32 | 13,30 | +0,15% | +3,34% | 48,46 | 48,24 | +0,45% | -5,67% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-11-14 | 15,56 | 15,55 | +0,06% | +1,63% | 56,61 | 56,41 | +0,36% | -7,23% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-14 | 86,58 | 86,64 | -0,07% | +2,20% | 366,68 | 366,48 | +0,06% | -0,33% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-14 | 456,46 | 456,74 | -0,06% | +3,37% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-14 | 119,68 | 119,76 | -0,07% | +3,93% | 435,42 | 434,42 | +0,23% | -5,13% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-14 | 77,83 | 77,88 | -0,06% | +0,88% | 329,63 | 329,43 | +0,06% | -1,61% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-14 | 421,12 | 421,39 | -0,06% | +1,68% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-14 | 16,55 | 16,55 | 0,00% | +2,03% | 60,21 | 60,03 | +0,30% | -6,86% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-14 | 18,30 | 18,30 | 0,00% | +1,78% | 66,58 | 66,38 | +0,30% | -7,09% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-14 | 2023,43 | 2041,19 | -0,87% | -1,33% | 8569,63 | 8634,03 | -0,75% | -3,76% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-14 | 343,81 | 346,82 | -0,87% | -3,78% | 1456,10 | 1467,01 | -0,74% | -6,16% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-14 | 940,83 | 943,33 | -0,27% | -3,88% | 3984,60 | 3990,19 | -0,14% | -6,25% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-14 | 1013,58 | 1018,78 | -0,51% | -1,49% | 4292,71 | 4309,34 | -0,39% | -3,92% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-14 | 468,56 | 470,96 | -0,51% | -2,52% | 1984,45 | 1992,11 | -0,38% | -4,93% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-14 | 326,17 | 327,02 | -0,26% | -5,12% | 1381,40 | 1383,26 | -0,13% | -7,46% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-14 | 1011,77 | 1010,72 | +0,10% | +3,58% | 4285,05 | 4275,24 | +0,23% | +1,02% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-14 | 738,38 | 737,61 | +0,10% | +3,58% | 3127,19 | 3120,02 | +0,23% | +1,02% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-14 | 13,58 | 13,66 | -0,59% | -7,81% | 57,51 | 57,78 | -0,46% | -10,08% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-14 | 16,63 | 16,72 | -0,54% | -6,05% | 70,43 | 70,72 | -0,41% | -8,36% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-14 | 63,64 | 63,91 | -0,42% | -10,19% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-14 | 154,81 | 154,83 | -0,01% | +0,43% | 655,65 | 654,91 | +0,11% | -2,05% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-14 | 101,18 | 101,31 | -0,13% | -4,29% | 428,52 | 428,53 | 0,00% | -6,65% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 124,14 | 124,02 | +0,10% | +10,94% | 525,76 | 524,59 | +0,22% | +8,20% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-14 | 129,69 | 129,57 | +0,09% | +13,04% | 471,84 | 470,00 | +0,39% | +3,19% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-14 | 90,81 | 90,73 | +0,09% | +5,47% | 384,60 | 383,78 | +0,21% | +2,87% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-14 | 87,20 | 87,12 | +0,09% | +7,52% | 317,25 | 316,02 | +0,39% | -1,85% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 387,54 | 387,20 | +0,09% | +12,50% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-14 | 91,22 | 91,14 | +0,09% | +4,95% | 386,33 | 385,51 | +0,21% | +2,36% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 11,93 | 11,95 | -0,17% | +1,53% | 50,53 | 50,55 | -0,04% | -0,97% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-14 | 169,85 | 170,07 | -0,13% | +3,06% | 617,95 | 616,91 | +0,17% | -5,92% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-14 | 12,21 | 12,21 | 0,00% | +4,18% | 44,42 | 44,29 | +0,30% | -4,90% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-14 | 10,08 | 10,09 | -0,10% | -0,98% | 42,69 | 42,68 | +0,03% | -3,43% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 11,55 | 11,56 | -0,09% | +1,05% | 48,92 | 48,90 | +0,04% | -1,44% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-14 | 11,28 | 11,28 | 0,00% | +3,58% | 41,04 | 40,92 | +0,30% | -5,45% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-14 | 9,75 | 9,76 | -0,10% | -1,52% | 41,29 | 41,28 | +0,02% | -3,95% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-14 | 7,62 | 7,62 | 0,00% | +1,33% | 27,72 | 27,64 | +0,30% | -7,50% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 113,03 | 113,00 | +0,03% | +1,85% | 478,70 | 477,98 | +0,15% | -0,67% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-14 | 114,95 | 114,92 | +0,03% | +3,67% | 418,21 | 416,86 | +0,32% | -5,37% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-14 | 94,05 | 94,03 | +0,02% | -1,17% | 398,32 | 397,74 | +0,15% | -3,61% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-14 | 92,71 | 92,69 | +0,02% | +0,40% | 337,30 | 336,22 | +0,32% | -8,35% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 108,49 | 108,47 | +0,02% | +1,40% | 459,48 | 458,82 | +0,14% | -1,10% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-14 | 113,80 | 113,78 | +0,02% | +3,18% | 414,03 | 412,73 | +0,32% | -5,81% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-14 | 90,39 | 90,37 | +0,02% | -1,60% | 382,82 | 382,26 | +0,15% | -4,03% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-14 | 31,88 | 31,92 | -0,13% | +0,28% | 135,02 | 135,02 | 0,00% | -2,19% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-14 | 33,63 | 33,68 | -0,15% | +2,06% | 122,35 | 122,17 | +0,15% | -6,83% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-14 | 28,69 | 28,72 | -0,10% | -0,52% | 121,51 | 121,48 | +0,02% | -2,98% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-14 | 29,58 | 29,62 | -0,14% | -0,27% | 125,28 | 125,29 | -0,01% | -2,73% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-14 | 32,13 | 32,17 | -0,12% | +1,48% | 116,89 | 116,69 | +0,17% | -7,36% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-14 | 26,63 | 26,66 | -0,11% | -1,08% | 112,78 | 112,77 | +0,01% | -3,52% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 134,32 | 134,61 | -0,22% | +0,19% | 568,87 | 569,39 | -0,09% | -2,28% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-14 | 145,17 | 145,49 | -0,22% | +1,91% | 528,16 | 527,75 | +0,08% | -6,97% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-14 | 106,85 | 107,09 | -0,22% | -2,20% | 452,53 | 452,98 | -0,10% | -4,61% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-14 | 93,09 | 93,29 | -0,21% | -0,50% | 338,68 | 338,40 | +0,08% | -9,18% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 126,74 | 127,02 | -0,22% | -0,26% | 536,77 | 537,28 | -0,10% | -2,72% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-14 | 136,95 | 137,25 | -0,22% | +1,47% | 498,25 | 497,86 | +0,08% | -7,38% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-14 | 102,25 | 102,48 | -0,22% | -2,65% | 433,05 | 433,48 | -0,10% | -5,05% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 147,52 | 147,65 | -0,09% | +0,70% | 624,78 | 624,54 | +0,04% | -1,78% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-14 | 22,50 | 22,52 | -0,09% | +2,69% | 81,86 | 81,69 | +0,21% | -6,26% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-14 | 123,01 | 123,12 | -0,09% | -2,30% | 520,97 | 520,78 | +0,04% | -4,72% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-14 | 11,63 | 11,64 | -0,09% | -0,34% | 42,31 | 42,22 | +0,21% | -9,03% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-14 | 20,62 | 20,64 | -0,10% | +2,13% | 75,02 | 74,87 | +0,20% | -6,77% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-14 | 118,92 | 119,03 | -0,09% | -2,84% | 503,65 | 503,49 | +0,03% | -5,23% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-14 | 17,68 | 17,70 | -0,11% | -0,84% | 64,32 | 64,20 | +0,18% | -9,48% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-14 | 105,70 | 105,69 | +0,01% | +0,62% | 384,56 | 383,38 | +0,31% | -8,15% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-14 | 102,41 | 102,40 | +0,01% | +0,62% | 372,59 | 371,45 | +0,31% | -8,15% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-14 | 109,03 | 109,31 | -0,26% | +0,87% | 461,76 | 462,37 | -0,13% | -1,62% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-14 | 95,19 | 95,44 | -0,26% | -2,14% | 403,15 | 403,70 | -0,14% | -4,55% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-14 | 112,45 | 112,74 | -0,26% | +2,72% | 409,12 | 408,95 | +0,04% | -6,23% | |
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)