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 | 2017-11-15 | 99,08 | 99,56 | -0,48% | -6,98% | 419,43 | 421,66 | -0,53% | -10,28% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-15 | 395,68 | 397,59 | -0,48% | -3,46% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-15 | 991,37 | 996,14 | -0,48% | -6,98% | 4196,67 | 4218,85 | -0,53% | -10,29% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-15 | 1036,03 | 1034,76 | +0,12% | +0,65% | 3742,76 | 3764,66 | -0,58% | -10,89% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-15 | 998,00 | 1002,81 | -0,48% | -6,98% | 4224,73 | 4247,10 | -0,53% | -10,28% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-15 | 95,02 | 95,47 | -0,47% | -6,58% | 402,24 | 404,33 | -0,52% | -9,90% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-15 | 96,44 | 96,90 | -0,47% | -5,02% | 408,25 | 410,39 | -0,52% | -8,40% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-15 | 1001,08 | 1000,05 | +0,10% | +1,00% | 4237,77 | 4235,41 | +0,06% | -2,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 11,74 | 11,82 | -0,68% | -5,63% | 49,70 | 50,06 | -0,72% | -8,98% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 9,99 | 10,01 | -0,20% | +1,94% | 42,29 | 42,39 | -0,25% | -1,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-15 | 15,32 | 15,34 | -0,13% | +4,08% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-15 | 13,87 | 13,89 | -0,14% | +3,90% | 50,11 | 50,53 | -0,85% | -8,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-15 | 10,27 | 10,28 | -0,10% | +2,80% | 48,59 | 48,91 | -0,64% | -4,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 11,09 | 11,16 | -0,63% | -6,18% | 46,95 | 47,26 | -0,67% | -9,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 9,48 | 9,49 | -0,11% | +1,50% | 40,13 | 40,19 | -0,15% | -2,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-15 | 13,10 | 13,12 | -0,15% | +3,39% | 47,33 | 47,73 | -0,85% | -8,46% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 25,81 | 25,78 | +0,12% | -0,23% | 109,26 | 109,18 | +0,07% | -3,78% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-15 | 28,44 | 28,40 | +0,14% | +1,75% | 102,74 | 103,33 | -0,56% | -9,91% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 23,51 | 23,48 | +0,13% | -0,72% | 99,52 | 99,44 | +0,08% | -4,25% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-15 | 26,00 | 25,96 | +0,15% | +1,25% | 93,93 | 94,45 | -0,55% | -10,36% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 13,65 | 13,63 | +0,15% | +0,22% | 57,78 | 57,73 | +0,10% | -3,34% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-15 | 14,45 | 14,42 | +0,21% | +2,12% | 52,20 | 52,46 | -0,50% | -9,59% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 13,10 | 13,08 | +0,15% | -0,30% | 55,45 | 55,40 | +0,11% | -3,85% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-15 | 18,87 | 18,86 | +0,05% | +0,53% | 68,17 | 68,62 | -0,65% | -11,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 14,71 | 14,79 | -0,54% | -9,25% | 62,27 | 62,64 | -0,59% | -12,48% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-15 | 17,39 | 17,38 | +0,06% | 0,00% | 62,82 | 63,23 | -0,65% | -11,47% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 189,06 | 188,93 | +0,07% | +0,30% | 800,33 | 800,16 | +0,02% | -3,27% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-15 | 74,93 | 74,87 | +0,08% | +2,28% | 270,69 | 272,39 | -0,62% | -9,45% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-15 | 11,48 | 11,47 | +0,09% | +1,15% | 54,32 | 54,57 | -0,46% | -6,01% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 59,28 | 59,57 | -0,49% | -7,65% | 250,94 | 252,29 | -0,53% | -10,93% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-15 | 70,07 | 70,01 | +0,09% | +1,79% | 253,13 | 254,71 | -0,62% | -9,88% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-15 | 134,10 | 134,00 | +0,07% | +6,91% | 484,45 | 487,52 | -0,63% | +1,12% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-15 | 13,43 | 13,41 | +0,15% | +4,84% | 48,52 | 48,79 | -0,56% | -7,18% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-15 | 10,86 | 10,87 | -0,09% | +4,22% | 39,23 | 39,55 | -0,79% | -7,73% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 11,33 | 11,33 | 0,00% | +2,07% | 47,96 | 47,98 | -0,05% | -1,56% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-15 | 11,84 | 11,85 | -0,08% | +4,23% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-15 | 10,12 | 10,12 | 0,00% | +3,48% | 36,56 | 36,82 | -0,70% | -8,39% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-15 | 10,60 | 10,60 | 0,00% | +1,53% | 44,87 | 44,89 | -0,05% | -2,08% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 11,35 | 11,36 | -0,09% | +4,32% | 48,05 | 48,11 | -0,14% | +0,61% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-15 | 11,32 | 11,34 | -0,18% | +8,02% | 40,89 | 41,26 | -0,88% | -4,37% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-15 | 12,72 | 12,72 | 0,00% | +5,91% | 45,95 | 46,28 | -0,70% | -6,23% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 12,49 | 12,47 | +0,16% | -6,58% | 52,87 | 52,81 | +0,11% | -9,90% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 10,02 | 10,00 | +0,20% | 0,00% | 42,42 | 42,35 | +0,15% | -3,55% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-15 | 10,53 | 10,51 | +0,19% | +2,63% | 38,04 | 38,24 | -0,51% | -9,14% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 11,90 | 11,89 | +0,08% | -7,32% | 50,38 | 50,36 | +0,04% | -10,61% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-15 | 9,57 | 9,56 | +0,10% | -0,42% | 40,51 | 40,49 | +0,06% | -3,96% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-15 | 10,06 | 10,05 | +0,10% | +1,82% | 36,34 | 36,56 | -0,60% | -9,85% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 15,74 | 15,79 | -0,32% | +0,45% | 66,63 | 66,87 | -0,36% | -3,12% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 14,25 | 14,29 | -0,28% | -0,28% | 60,32 | 60,52 | -0,33% | -3,82% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-15 | 12,48 | 12,53 | -0,40% | +5,58% | 45,32 | 45,69 | -0,82% | -6,48% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 24,82 | 24,92 | -0,40% | -1,86% | 105,07 | 105,54 | -0,45% | -5,35% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 20,68 | 20,76 | -0,39% | +5,89% | 87,54 | 87,92 | -0,43% | +2,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-15 | 29,27 | 29,39 | -0,41% | +7,85% | 105,74 | 106,93 | -1,11% | -4,52% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-15 | 22,00 | 22,09 | -0,41% | +7,63% | 79,48 | 80,37 | -1,11% | -4,71% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 23,81 | 23,91 | -0,42% | -2,54% | 100,79 | 101,26 | -0,47% | -6,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-15 | 19,89 | 19,97 | -0,40% | +5,24% | 84,20 | 84,58 | -0,45% | +1,50% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-15 | 14,28 | 14,34 | -0,42% | +7,45% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-15 | 28,08 | 28,19 | -0,39% | +7,13% | 101,44 | 102,56 | -1,09% | -5,15% | |
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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 | 2017-11-15 | 13,35 | 13,32 | +0,23% | +3,49% | 48,23 | 48,46 | -0,48% | -8,38% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-11-15 | 15,57 | 15,56 | +0,06% | +1,63% | 56,25 | 56,61 | -0,64% | -10,02% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-15 | 86,39 | 86,58 | -0,22% | +2,01% | 365,71 | 366,68 | -0,27% | -1,62% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-15 | 455,48 | 456,46 | -0,21% | +3,15% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-15 | 119,42 | 119,68 | -0,22% | +3,75% | 431,42 | 435,42 | -0,92% | -8,14% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-15 | 77,65 | 77,83 | -0,23% | +0,69% | 328,71 | 329,63 | -0,28% | -2,89% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-15 | 420,20 | 421,12 | -0,22% | +1,45% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-15 | 16,57 | 16,55 | +0,12% | +2,16% | 59,86 | 60,21 | -0,58% | -9,56% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-15 | 18,33 | 18,30 | +0,16% | +1,89% | 66,22 | 66,58 | -0,54% | -9,79% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-15 | 2017,83 | 2023,43 | -0,28% | -2,14% | 8541,88 | 8569,63 | -0,32% | -5,62% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-15 | 342,86 | 343,81 | -0,28% | -4,58% | 1451,39 | 1456,10 | -0,32% | -7,97% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-15 | 940,94 | 940,83 | +0,01% | -4,01% | 3983,19 | 3984,60 | -0,04% | -7,42% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-15 | 1013,20 | 1013,58 | -0,04% | -1,63% | 4289,08 | 4292,71 | -0,08% | -5,12% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-15 | 468,38 | 468,56 | -0,04% | -2,66% | 1982,75 | 1984,45 | -0,09% | -6,12% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-15 | 326,22 | 326,17 | +0,02% | -5,26% | 1380,95 | 1381,40 | -0,03% | -8,63% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-15 | 1011,79 | 1011,77 | 0,00% | +2,98% | 4283,11 | 4285,05 | -0,05% | -0,68% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-15 | 738,39 | 738,38 | 0,00% | +2,98% | 3125,75 | 3127,19 | -0,05% | -0,68% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-15 | 13,57 | 13,58 | -0,07% | -8,00% | 57,44 | 57,51 | -0,12% | -11,27% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-15 | 16,61 | 16,63 | -0,12% | -6,26% | 70,31 | 70,43 | -0,17% | -9,60% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-15 | 63,66 | 63,64 | +0,03% | -10,79% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-15 | 154,81 | 154,81 | 0,00% | +0,53% | 655,34 | 655,65 | -0,05% | -3,05% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-15 | 100,71 | 101,18 | -0,46% | -4,78% | 426,33 | 428,52 | -0,51% | -8,17% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 123,92 | 124,14 | -0,18% | +10,96% | 524,58 | 525,76 | -0,22% | +7,02% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-15 | 129,46 | 129,69 | -0,18% | +13,07% | 467,69 | 471,84 | -0,88% | +0,10% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-15 | 90,66 | 90,81 | -0,17% | +5,50% | 383,78 | 384,60 | -0,21% | +1,75% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-15 | 87,05 | 87,20 | -0,17% | +7,55% | 314,48 | 317,25 | -0,87% | -4,78% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-15 | 386,83 | 387,54 | -0,18% | +12,52% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-15 | 91,07 | 91,22 | -0,16% | +4,98% | 385,52 | 386,33 | -0,21% | +1,25% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 11,93 | 11,93 | 0,00% | +1,36% | 50,50 | 50,53 | -0,05% | -2,24% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-15 | 169,87 | 169,85 | +0,01% | +2,92% | 613,67 | 617,95 | -0,69% | -8,88% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-15 | 12,25 | 12,21 | +0,33% | +4,61% | 44,25 | 44,42 | -0,38% | -7,38% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-15 | 10,08 | 10,08 | 0,00% | -1,08% | 42,67 | 42,69 | -0,05% | -4,60% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 11,55 | 11,55 | 0,00% | +0,87% | 48,89 | 48,92 | -0,05% | -2,71% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-15 | 11,33 | 11,28 | +0,44% | +4,14% | 40,93 | 41,04 | -0,26% | -7,80% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-15 | 9,75 | 9,75 | 0,00% | -1,61% | 41,27 | 41,29 | -0,05% | -5,11% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-15 | 7,65 | 7,62 | +0,39% | +1,86% | 27,64 | 27,72 | -0,31% | -9,82% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 112,77 | 113,03 | -0,23% | +1,66% | 477,38 | 478,70 | -0,28% | -1,95% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-15 | 114,69 | 114,95 | -0,23% | +3,47% | 414,33 | 418,21 | -0,93% | -8,39% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-15 | 93,83 | 94,05 | -0,23% | -1,36% | 397,20 | 398,32 | -0,28% | -4,86% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-15 | 92,50 | 92,71 | -0,23% | +0,22% | 334,17 | 337,30 | -0,93% | -11,27% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 108,23 | 108,49 | -0,24% | +1,21% | 458,16 | 459,48 | -0,29% | -2,39% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-15 | 113,54 | 113,80 | -0,23% | +2,98% | 410,18 | 414,03 | -0,93% | -8,82% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-15 | 90,18 | 90,39 | -0,23% | -1,79% | 381,75 | 382,82 | -0,28% | -5,28% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-15 | 31,98 | 31,88 | +0,31% | +0,69% | 135,38 | 135,02 | +0,27% | -2,89% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-15 | 33,74 | 33,63 | +0,33% | +2,49% | 121,89 | 122,35 | -0,38% | -9,26% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-15 | 28,77 | 28,69 | +0,28% | -0,14% | 121,79 | 121,51 | +0,23% | -3,69% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-15 | 29,67 | 29,58 | +0,30% | +0,13% | 125,60 | 125,28 | +0,26% | -3,42% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-15 | 32,23 | 32,13 | +0,31% | +1,90% | 116,43 | 116,89 | -0,39% | -9,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-15 | 26,71 | 26,63 | +0,30% | -0,67% | 113,07 | 112,78 | +0,25% | -4,20% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 133,92 | 134,32 | -0,30% | -0,09% | 566,91 | 568,87 | -0,34% | -3,64% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-15 | 144,73 | 145,17 | -0,30% | +1,61% | 522,85 | 528,16 | -1,00% | -10,04% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-15 | 106,54 | 106,85 | -0,29% | -2,47% | 451,00 | 452,53 | -0,34% | -5,94% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-15 | 92,81 | 93,09 | -0,30% | -0,78% | 335,29 | 338,68 | -1,00% | -12,16% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 126,37 | 126,74 | -0,29% | -0,54% | 534,95 | 536,77 | -0,34% | -4,07% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-15 | 136,53 | 136,95 | -0,31% | +1,17% | 493,23 | 498,25 | -1,01% | -10,43% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-15 | 101,95 | 102,25 | -0,29% | -2,91% | 431,57 | 433,05 | -0,34% | -6,36% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-15 | 147,84 | 147,52 | +0,22% | +1,18% | 625,84 | 624,78 | +0,17% | -2,41% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-15 | 22,55 | 22,50 | +0,22% | +3,20% | 81,46 | 81,86 | -0,48% | -8,63% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-15 | 123,28 | 123,01 | +0,22% | -1,84% | 521,87 | 520,97 | +0,17% | -5,33% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-15 | 11,66 | 11,63 | +0,26% | +0,17% | 42,12 | 42,31 | -0,45% | -11,31% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-15 | 20,67 | 20,62 | +0,24% | +2,63% | 74,67 | 75,02 | -0,46% | -9,14% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-15 | 119,18 | 118,92 | +0,22% | -2,37% | 504,51 | 503,65 | +0,17% | -5,84% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-15 | 17,72 | 17,68 | +0,23% | -0,39% | 64,02 | 64,32 | -0,48% | -11,82% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-15 | 105,70 | 105,70 | 0,00% | +0,63% | 381,85 | 384,56 | -0,70% | -10,91% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-15 | 102,42 | 102,41 | +0,01% | +0,63% | 370,00 | 372,59 | -0,69% | -10,91% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-15 | 108,86 | 109,03 | -0,16% | +0,72% | 460,83 | 461,76 | -0,20% | -2,86% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-15 | 95,04 | 95,19 | -0,16% | -2,28% | 402,32 | 403,15 | -0,20% | -5,76% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-15 | 112,27 | 112,45 | -0,16% | +2,57% | 405,59 | 409,12 | -0,86% | -9,19% | |
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)