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 | 2017-11-16 | 99,48 | 99,08 | +0,40% | -6,85% | 422,66 | 419,43 | +0,77% | -10,25% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-16 | 397,34 | 395,68 | +0,42% | -3,30% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-16 | 995,38 | 991,37 | +0,40% | -6,85% | 4229,07 | 4196,67 | +0,77% | -10,25% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-16 | 1036,33 | 1036,03 | +0,03% | +0,81% | 3718,97 | 3742,76 | -0,64% | -11,41% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-16 | 1002,02 | 998,00 | +0,40% | -6,85% | 4257,28 | 4224,73 | +0,77% | -10,25% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-16 | 95,40 | 95,02 | +0,40% | -6,45% | 405,33 | 402,24 | +0,77% | -9,87% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-16 | 96,83 | 96,44 | +0,40% | -4,89% | 411,40 | 408,25 | +0,77% | -8,37% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-16 | 1001,41 | 1001,08 | +0,03% | +1,15% | 4254,69 | 4237,77 | +0,40% | -2,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 11,80 | 11,74 | +0,51% | -5,37% | 50,13 | 49,70 | +0,88% | -8,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 10,02 | 9,99 | +0,30% | +2,24% | 42,57 | 42,29 | +0,67% | -1,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-16 | 15,36 | 15,32 | +0,26% | +4,35% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-16 | 13,90 | 13,87 | +0,22% | +4,12% | 49,88 | 50,11 | -0,45% | -8,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-16 | 10,29 | 10,27 | +0,19% | +2,90% | 48,52 | 48,59 | -0,16% | -4,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 11,15 | 11,09 | +0,54% | -5,91% | 47,37 | 46,95 | +0,91% | -9,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 9,50 | 9,48 | +0,21% | +1,71% | 40,36 | 40,13 | +0,58% | -2,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-16 | 13,14 | 13,10 | +0,31% | +3,63% | 47,15 | 47,33 | -0,36% | -8,94% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 25,81 | 25,81 | 0,00% | -0,04% | 109,66 | 109,26 | +0,37% | -3,69% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-16 | 28,44 | 28,44 | 0,00% | +1,94% | 102,06 | 102,74 | -0,66% | -10,42% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 23,51 | 23,51 | 0,00% | -0,55% | 99,89 | 99,52 | +0,37% | -4,18% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-16 | 26,00 | 26,00 | 0,00% | +1,40% | 93,30 | 93,93 | -0,66% | -10,89% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 13,60 | 13,65 | -0,37% | +0,29% | 57,78 | 57,78 | 0,00% | -3,37% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-16 | 14,40 | 14,45 | -0,35% | +2,27% | 51,68 | 52,20 | -1,01% | -10,13% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 13,05 | 13,10 | -0,38% | -0,15% | 55,45 | 55,45 | -0,02% | -3,80% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-16 | 18,90 | 18,87 | +0,16% | +0,75% | 67,82 | 68,17 | -0,51% | -11,47% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 14,79 | 14,71 | +0,54% | -8,93% | 62,84 | 62,27 | +0,91% | -12,26% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-16 | 17,42 | 17,39 | +0,17% | +0,23% | 62,51 | 62,82 | -0,49% | -11,92% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 189,11 | 189,06 | +0,03% | +0,45% | 803,47 | 800,33 | +0,39% | -3,22% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-16 | 74,97 | 74,93 | +0,05% | +2,46% | 269,04 | 270,69 | -0,61% | -9,96% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-16 | 11,48 | 11,48 | 0,00% | +1,32% | 54,13 | 54,32 | -0,36% | -5,84% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 59,51 | 59,28 | +0,39% | -7,39% | 252,84 | 250,94 | +0,76% | -10,78% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-16 | 70,10 | 70,07 | +0,04% | +1,95% | 251,56 | 253,13 | -0,62% | -10,41% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-16 | 134,82 | 134,10 | +0,54% | +7,49% | 483,81 | 484,45 | -0,13% | +0,99% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-16 | 13,43 | 13,43 | 0,00% | +5,00% | 48,19 | 48,52 | -0,66% | -7,73% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-16 | 10,89 | 10,86 | +0,28% | +4,61% | 39,08 | 39,23 | -0,39% | -8,07% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 11,33 | 11,33 | 0,00% | +2,16% | 48,14 | 47,96 | +0,37% | -1,57% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-16 | 11,85 | 11,84 | +0,08% | +4,41% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-16 | 10,12 | 10,12 | 0,00% | +3,69% | 36,32 | 36,56 | -0,66% | -8,88% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-16 | 10,60 | 10,60 | 0,00% | +1,63% | 45,04 | 44,87 | +0,37% | -2,08% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 11,37 | 11,35 | +0,18% | +4,50% | 48,31 | 48,05 | +0,54% | +0,69% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-16 | 11,35 | 11,32 | +0,27% | +8,40% | 40,73 | 40,89 | -0,40% | -4,74% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-16 | 12,72 | 12,72 | 0,00% | +6,09% | 45,65 | 45,95 | -0,66% | -6,77% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 12,51 | 12,49 | +0,16% | -6,78% | 53,15 | 52,87 | +0,53% | -10,19% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 10,02 | 10,02 | 0,00% | +0,20% | 42,57 | 42,42 | +0,37% | -3,46% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-16 | 10,53 | 10,53 | 0,00% | +2,73% | 37,79 | 38,04 | -0,66% | -9,72% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 11,92 | 11,90 | +0,17% | -7,45% | 50,64 | 50,38 | +0,53% | -10,83% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-16 | 9,57 | 9,57 | 0,00% | -0,31% | 40,66 | 40,51 | +0,37% | -3,95% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-16 | 10,06 | 10,06 | 0,00% | +2,03% | 36,10 | 36,34 | -0,66% | -10,34% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 15,79 | 15,74 | +0,32% | +0,51% | 67,09 | 66,63 | +0,68% | -3,16% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 14,29 | 14,25 | +0,28% | -0,21% | 60,71 | 60,32 | +0,65% | -3,86% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-16 | 12,58 | 12,48 | +0,80% | +6,16% | 45,77 | 45,32 | +0,99% | -5,90% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 25,07 | 24,82 | +1,01% | -1,53% | 106,52 | 105,07 | +1,38% | -5,13% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 20,84 | 20,68 | +0,77% | +6,44% | 88,54 | 87,54 | +1,14% | +2,55% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-16 | 29,51 | 29,27 | +0,82% | +8,49% | 105,90 | 105,74 | +0,15% | -4,66% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-16 | 22,18 | 22,00 | +0,82% | +8,30% | 79,60 | 79,48 | +0,15% | -4,83% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 24,05 | 23,81 | +1,01% | -2,20% | 102,18 | 100,79 | +1,38% | -5,77% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-16 | 20,04 | 19,89 | +0,75% | +5,75% | 85,14 | 84,20 | +1,12% | +1,89% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-16 | 14,39 | 14,28 | +0,77% | +7,95% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-16 | 28,30 | 28,08 | +0,78% | +7,73% | 101,56 | 101,44 | +0,11% | -5,33% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-11-16 | 20,79 | 20,64 | +0,73% | +23,09% | 74,61 | 75,09 | -0,65% | +8,17% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-11-16 | 13,35 | 13,35 | 0,00% | +3,73% | 47,91 | 48,23 | -0,66% | -8,85% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-11-16 | 15,58 | 15,57 | +0,06% | +1,63% | 55,91 | 56,25 | -0,60% | -10,69% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-16 | 86,52 | 86,39 | +0,15% | +2,12% | 367,60 | 365,71 | +0,52% | -1,61% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-16 | 456,24 | 455,48 | +0,17% | +3,32% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-16 | 119,62 | 119,42 | +0,17% | +3,88% | 429,27 | 431,42 | -0,50% | -8,71% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-16 | 77,74 | 77,65 | +0,12% | +0,78% | 330,29 | 328,71 | +0,48% | -2,90% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-16 | 420,82 | 420,20 | +0,15% | +1,60% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-16 | 16,58 | 16,57 | +0,06% | +2,41% | 59,50 | 59,86 | -0,60% | -10,01% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-16 | 18,34 | 18,33 | +0,05% | +2,17% | 65,81 | 66,22 | -0,61% | -10,21% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-16 | 2027,87 | 2017,83 | +0,50% | -1,74% | 8615,81 | 8541,88 | +0,87% | -5,33% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-16 | 344,56 | 342,86 | +0,50% | -4,19% | 1463,93 | 1451,39 | +0,86% | -7,69% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-16 | 941,49 | 940,94 | +0,06% | -4,05% | 4000,11 | 3983,19 | +0,42% | -7,55% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-16 | 1016,74 | 1013,20 | +0,35% | -1,46% | 4319,82 | 4289,08 | +0,72% | -5,06% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-16 | 470,02 | 468,38 | +0,35% | -2,49% | 1996,97 | 1982,75 | +0,72% | -6,05% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-16 | 326,40 | 326,22 | +0,06% | -5,30% | 1386,78 | 1380,95 | +0,42% | -8,76% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-16 | 1011,45 | 1011,79 | -0,03% | +3,36% | 4297,35 | 4283,11 | +0,33% | -0,42% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-16 | 738,15 | 738,39 | -0,03% | +3,36% | 3136,18 | 3125,75 | +0,33% | -0,42% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-16 | 13,60 | 13,57 | +0,22% | -7,73% | 57,78 | 57,44 | +0,59% | -11,10% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-16 | 16,66 | 16,61 | +0,30% | -5,93% | 70,78 | 70,31 | +0,67% | -9,37% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-16 | 63,68 | 63,66 | +0,03% | -10,86% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-16 | 154,79 | 154,81 | -0,01% | +0,51% | 657,66 | 655,34 | +0,35% | -3,17% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-16 | 100,60 | 100,71 | -0,11% | -4,86% | 427,42 | 426,33 | +0,26% | -8,34% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 123,91 | 123,92 | -0,01% | +10,64% | 526,46 | 524,58 | +0,36% | +6,60% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-16 | 129,48 | 129,46 | +0,02% | +12,77% | 464,65 | 467,69 | -0,65% | -0,90% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-16 | 90,65 | 90,66 | -0,01% | +5,20% | 385,14 | 383,78 | +0,36% | +1,36% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-16 | 87,06 | 87,05 | +0,01% | +7,26% | 312,42 | 314,48 | -0,65% | -5,75% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-16 | 386,89 | 386,83 | +0,02% | +12,22% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-16 | 91,06 | 91,07 | -0,01% | +4,68% | 386,89 | 385,52 | +0,36% | +0,85% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 11,93 | 11,93 | 0,00% | +1,62% | 50,69 | 50,50 | +0,37% | -2,09% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-16 | 169,82 | 169,87 | -0,03% | +3,18% | 609,42 | 613,67 | -0,69% | -9,33% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-16 | 12,23 | 12,25 | -0,16% | +4,89% | 43,89 | 44,25 | -0,83% | -7,83% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-16 | 10,07 | 10,08 | -0,10% | -0,98% | 42,78 | 42,67 | +0,27% | -4,60% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 11,54 | 11,55 | -0,09% | +1,05% | 49,03 | 48,89 | +0,28% | -2,64% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-16 | 11,30 | 11,33 | -0,26% | +4,34% | 40,55 | 40,93 | -0,93% | -8,31% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-16 | 9,75 | 9,75 | 0,00% | -1,42% | 41,42 | 41,27 | +0,37% | -5,02% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-16 | 7,64 | 7,65 | -0,13% | +2,14% | 27,42 | 27,64 | -0,79% | -10,24% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 112,86 | 112,77 | +0,08% | +1,36% | 479,51 | 477,38 | +0,45% | -2,35% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-16 | 114,80 | 114,69 | +0,10% | +3,17% | 411,97 | 414,33 | -0,57% | -9,34% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-16 | 93,91 | 93,83 | +0,09% | -1,64% | 399,00 | 397,20 | +0,45% | -5,24% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-16 | 92,60 | 92,50 | +0,11% | -0,05% | 332,30 | 334,17 | -0,56% | -12,17% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 108,32 | 108,23 | +0,08% | +0,90% | 460,22 | 458,16 | +0,45% | -2,78% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-16 | 113,66 | 113,54 | +0,11% | +2,70% | 407,88 | 410,18 | -0,56% | -9,75% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-16 | 90,26 | 90,18 | +0,09% | -2,07% | 383,49 | 381,75 | +0,46% | -5,65% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-16 | 31,83 | 31,98 | -0,47% | +0,44% | 135,24 | 135,38 | -0,10% | -3,23% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-16 | 33,59 | 33,74 | -0,44% | +2,25% | 120,54 | 121,89 | -1,11% | -10,14% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-16 | 28,64 | 28,77 | -0,45% | -0,38% | 121,68 | 121,79 | -0,09% | -4,02% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-16 | 29,53 | 29,67 | -0,47% | -0,10% | 125,46 | 125,60 | -0,11% | -3,75% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-16 | 32,09 | 32,23 | -0,43% | +1,68% | 115,16 | 116,43 | -1,10% | -10,65% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-16 | 26,58 | 26,71 | -0,49% | -0,93% | 112,93 | 113,07 | -0,12% | -4,55% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 133,83 | 133,92 | -0,07% | +0,16% | 568,60 | 566,91 | +0,30% | -3,49% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-16 | 144,66 | 144,73 | -0,05% | +1,89% | 519,13 | 522,85 | -0,71% | -10,46% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-16 | 106,46 | 106,54 | -0,08% | -2,23% | 452,32 | 451,00 | +0,29% | -5,80% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-16 | 92,76 | 92,81 | -0,05% | -0,53% | 332,88 | 335,29 | -0,72% | -12,59% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 126,28 | 126,37 | -0,07% | -0,29% | 536,53 | 534,95 | +0,29% | -3,93% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-16 | 136,46 | 136,53 | -0,05% | +1,45% | 489,70 | 493,23 | -0,72% | -10,85% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-16 | 101,88 | 101,95 | -0,07% | -2,67% | 432,86 | 431,57 | +0,30% | -6,23% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 147,76 | 147,84 | -0,05% | +1,30% | 627,79 | 625,84 | +0,31% | -2,40% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-16 | 22,54 | 22,55 | -0,04% | +3,35% | 80,89 | 81,46 | -0,71% | -9,18% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-16 | 123,22 | 123,28 | -0,05% | -1,71% | 523,52 | 521,87 | +0,32% | -5,31% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-16 | 11,65 | 11,66 | -0,09% | +0,17% | 41,81 | 42,12 | -0,75% | -11,97% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-16 | 20,66 | 20,67 | -0,05% | +2,73% | 74,14 | 74,67 | -0,71% | -9,72% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-16 | 119,11 | 119,18 | -0,06% | -2,26% | 506,06 | 504,51 | +0,31% | -5,83% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-16 | 17,72 | 17,72 | 0,00% | -0,23% | 63,59 | 64,02 | -0,66% | -12,32% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-16 | 105,68 | 105,70 | -0,02% | +0,60% | 379,24 | 381,85 | -0,68% | -11,60% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-16 | 102,39 | 102,42 | -0,03% | +0,60% | 367,44 | 370,00 | -0,69% | -11,60% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-16 | 108,74 | 108,86 | -0,11% | +0,97% | 462,00 | 460,83 | +0,26% | -2,72% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-16 | 94,94 | 95,04 | -0,11% | -2,04% | 403,37 | 402,32 | +0,26% | -5,62% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-16 | 112,18 | 112,27 | -0,08% | +2,85% | 402,57 | 405,59 | -0,74% | -9,62% | |
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)