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 | 2017-11-20 | 99,61 | 99,49 | +0,12% | -7,03% | 422,54 | 421,30 | +0,29% | -11,15% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-20 | 397,91 | 397,39 | +0,13% | -3,52% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-20 | 996,82 | 995,49 | +0,13% | -7,02% | 4228,41 | 4215,50 | +0,31% | -11,14% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-20 | 1037,12 | 1036,35 | +0,07% | +1,10% | 3730,00 | 3726,51 | +0,09% | -12,12% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-20 | 1003,42 | 1002,12 | +0,13% | -7,02% | 4256,41 | 4243,58 | +0,30% | -11,14% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-20 | 95,53 | 95,41 | +0,13% | -6,63% | 405,23 | 404,02 | +0,30% | -10,76% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-20 | 96,97 | 96,84 | +0,13% | -5,06% | 411,34 | 410,08 | +0,31% | -9,27% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-20 | 1002,10 | 1001,36 | +0,07% | +1,44% | 4250,81 | 4240,36 | +0,25% | -3,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-20 | 11,82 | 11,78 | +0,34% | -6,19% | 50,14 | 49,88 | +0,51% | -10,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 10,01 | 10,01 | 0,00% | +2,14% | 42,46 | 42,39 | +0,17% | -2,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-20 | 15,36 | 15,35 | +0,07% | +4,21% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-20 | 13,90 | 13,89 | +0,07% | +4,04% | 49,99 | 49,95 | +0,09% | -9,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-20 | 10,29 | 10,29 | 0,00% | +2,90% | 49,04 | 48,78 | +0,55% | -5,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 11,17 | 11,13 | +0,36% | -6,68% | 47,38 | 47,13 | +0,53% | -10,82% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 9,50 | 9,49 | +0,11% | +1,71% | 40,30 | 40,19 | +0,28% | -2,79% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-20 | 13,13 | 13,12 | +0,08% | +3,47% | 47,22 | 47,18 | +0,10% | -10,06% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 25,82 | 25,82 | 0,00% | +0,16% | 109,53 | 109,34 | +0,17% | -4,28% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-20 | 28,46 | 28,46 | 0,00% | +2,12% | 102,36 | 102,34 | +0,02% | -11,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 23,52 | 23,52 | 0,00% | -0,34% | 99,77 | 99,60 | +0,17% | -4,76% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-20 | 26,02 | 26,02 | 0,00% | +1,64% | 93,58 | 93,56 | +0,02% | -11,65% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 13,64 | 13,61 | +0,22% | +0,81% | 57,86 | 57,63 | +0,39% | -3,65% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-20 | 14,45 | 14,41 | +0,28% | +2,77% | 51,97 | 51,82 | +0,30% | -10,66% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 13,09 | 13,06 | +0,23% | +0,38% | 55,53 | 55,30 | +0,40% | -4,07% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-20 | 18,89 | 18,88 | +0,05% | +0,80% | 67,94 | 67,89 | +0,07% | -12,38% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 14,80 | 14,75 | +0,34% | -9,65% | 62,78 | 62,46 | +0,51% | -13,65% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-20 | 17,40 | 17,40 | 0,00% | +0,23% | 62,58 | 62,57 | +0,02% | -12,88% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 189,27 | 189,19 | +0,04% | +0,72% | 802,86 | 801,14 | +0,21% | -3,75% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-20 | 75,04 | 75,00 | +0,05% | +2,71% | 269,88 | 269,69 | +0,07% | -10,72% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-20 | 11,49 | 11,49 | 0,00% | +1,50% | 54,76 | 54,46 | +0,55% | -6,30% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-20 | 59,68 | 59,46 | +0,37% | -7,86% | 253,16 | 251,79 | +0,54% | -11,94% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-20 | 70,16 | 70,13 | +0,04% | +2,18% | 252,33 | 252,17 | +0,06% | -11,18% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-20 | 134,99 | 135,33 | -0,25% | +7,62% | 485,49 | 486,62 | -0,23% | +1,34% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-20 | 13,43 | 13,47 | -0,30% | +5,91% | 48,30 | 48,44 | -0,28% | -7,93% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-20 | 10,88 | 10,90 | -0,18% | +5,43% | 39,13 | 39,19 | -0,16% | -8,36% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 11,34 | 11,34 | 0,00% | +2,53% | 48,10 | 48,02 | +0,17% | -2,01% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-20 | 11,85 | 11,85 | 0,00% | +4,59% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-20 | 10,13 | 10,13 | 0,00% | +4,65% | 36,43 | 36,43 | +0,02% | -9,03% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-20 | 10,61 | 10,61 | 0,00% | +2,02% | 45,01 | 44,93 | +0,17% | -2,50% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 11,39 | 11,38 | +0,09% | +4,98% | 48,32 | 48,19 | +0,26% | +0,32% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-20 | 11,36 | 11,37 | -0,09% | +9,02% | 40,86 | 40,88 | -0,07% | -5,23% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-20 | 12,75 | 12,74 | +0,08% | +6,69% | 45,86 | 45,81 | +0,10% | -7,26% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 12,55 | 12,51 | +0,32% | -6,55% | 53,24 | 52,97 | +0,49% | -10,69% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 10,02 | 10,04 | -0,20% | +1,01% | 42,50 | 42,52 | -0,03% | -3,47% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-20 | 10,53 | 10,55 | -0,19% | +3,54% | 37,87 | 37,94 | -0,17% | -10,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 11,96 | 11,92 | +0,34% | -7,21% | 50,73 | 50,48 | +0,51% | -11,33% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-20 | 9,57 | 9,59 | -0,21% | +0,42% | 40,59 | 40,61 | -0,04% | -4,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-20 | 10,06 | 10,08 | -0,20% | +2,76% | 36,18 | 36,25 | -0,18% | -10,68% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 15,80 | 15,79 | +0,06% | +0,38% | 67,02 | 66,86 | +0,24% | -4,07% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 14,30 | 14,30 | 0,00% | -0,35% | 60,66 | 60,55 | +0,17% | -4,76% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-20 | 12,63 | 12,59 | +0,32% | +5,87% | 45,80 | 45,66 | +0,32% | -7,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-20 | 25,25 | 25,03 | +0,88% | -2,32% | 107,11 | 105,99 | +1,05% | -6,65% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 20,91 | 20,85 | +0,29% | +5,98% | 88,70 | 88,29 | +0,46% | +1,28% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-20 | 29,62 | 29,52 | +0,34% | +8,14% | 106,53 | 106,15 | +0,36% | -6,00% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-20 | 22,26 | 22,19 | +0,32% | +7,90% | 80,06 | 79,79 | +0,34% | -6,21% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-20 | 24,22 | 24,01 | +0,87% | -3,00% | 102,74 | 101,67 | +1,05% | -7,30% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-20 | 20,11 | 20,05 | +0,30% | +5,34% | 85,30 | 84,90 | +0,47% | +0,67% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-20 | 14,44 | 14,40 | +0,28% | +7,44% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-20 | 28,41 | 28,31 | +0,35% | +7,41% | 102,18 | 101,80 | +0,37% | -6,63% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-11-17 | 20,80 | 20,79 | +0,05% | +21,78% | 74,79 | 74,61 | +0,25% | +5,82% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-11-20 | 13,35 | 13,37 | -0,15% | +4,71% | 48,01 | 48,08 | -0,13% | -8,98% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-11-20 | 15,57 | 15,58 | -0,06% | +2,17% | 56,00 | 56,02 | -0,04% | -11,19% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-20 | 86,59 | 86,56 | +0,03% | +2,18% | 367,31 | 366,55 | +0,21% | -2,35% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-20 | 456,64 | 456,45 | +0,04% | +3,41% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-20 | 119,72 | 119,68 | +0,03% | +3,92% | 430,57 | 430,35 | +0,05% | -9,66% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-20 | 77,81 | 77,78 | +0,04% | +0,84% | 330,06 | 329,37 | +0,21% | -3,63% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-20 | 421,18 | 421,05 | +0,03% | +1,69% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-20 | 16,58 | 16,57 | +0,06% | +2,60% | 59,63 | 59,58 | +0,08% | -10,82% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-20 | 18,33 | 18,33 | 0,00% | +2,29% | 65,92 | 65,91 | +0,02% | -11,09% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-20 | 2031,85 | 2030,12 | +0,09% | -1,72% | 8618,90 | 8596,75 | +0,26% | -6,08% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-20 | 345,24 | 344,94 | +0,09% | -4,17% | 1464,47 | 1460,68 | +0,26% | -8,42% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-20 | 944,62 | 942,81 | +0,19% | -3,71% | 4006,98 | 3992,42 | +0,36% | -7,98% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-20 | 1021,10 | 1015,84 | +0,52% | -0,82% | 4331,40 | 4301,68 | +0,69% | -5,21% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-20 | 472,03 | 469,60 | +0,52% | -1,86% | 2002,30 | 1988,57 | +0,69% | -6,21% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-20 | 327,49 | 326,86 | +0,19% | -5,05% | 1389,18 | 1384,12 | +0,37% | -9,26% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-20 | 1013,32 | 1012,15 | +0,12% | +3,49% | 4298,40 | 4286,05 | +0,29% | -1,09% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-20 | 739,51 | 738,66 | +0,12% | +3,49% | 3136,93 | 3127,93 | +0,29% | -1,09% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-20 | 13,63 | 13,60 | +0,22% | -7,84% | 57,82 | 57,59 | +0,39% | -11,93% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-20 | 16,69 | 16,66 | +0,18% | -6,02% | 70,80 | 70,55 | +0,35% | -10,19% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-20 | 63,67 | 63,60 | +0,11% | -11,22% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-20 | 154,76 | 154,77 | -0,01% | +0,50% | 656,48 | 655,39 | +0,17% | -3,95% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-20 | 100,80 | 100,75 | +0,05% | -4,87% | 427,58 | 426,64 | +0,22% | -9,09% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 124,67 | 124,42 | +0,20% | +11,13% | 528,84 | 526,87 | +0,37% | +6,21% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-20 | 130,29 | 130,02 | +0,21% | +13,25% | 468,59 | 467,53 | +0,23% | -1,56% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-20 | 91,21 | 91,02 | +0,21% | +5,68% | 386,90 | 385,43 | +0,38% | +0,99% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-20 | 87,60 | 87,42 | +0,21% | +7,71% | 315,05 | 314,35 | +0,23% | -6,37% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-20 | 389,28 | 388,49 | +0,20% | +12,68% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-20 | 91,61 | 91,43 | +0,20% | +5,14% | 388,60 | 387,17 | +0,37% | +0,48% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 11,95 | 11,93 | +0,17% | +1,79% | 50,69 | 50,52 | +0,34% | -2,72% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-20 | 170,14 | 169,92 | +0,13% | +3,33% | 611,91 | 611,00 | +0,15% | -10,18% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-20 | 12,26 | 12,24 | +0,16% | +5,60% | 44,09 | 44,01 | +0,18% | -8,21% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-20 | 10,09 | 10,08 | +0,10% | -0,79% | 42,80 | 42,68 | +0,27% | -5,18% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 11,56 | 11,55 | +0,09% | +1,23% | 49,04 | 48,91 | +0,26% | -3,26% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-20 | 11,33 | 11,31 | +0,18% | +5,00% | 40,75 | 40,67 | +0,20% | -8,73% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-20 | 9,76 | 9,75 | +0,10% | -1,31% | 41,40 | 41,29 | +0,28% | -5,69% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-20 | 7,66 | 7,65 | +0,13% | +2,82% | 27,55 | 27,51 | +0,15% | -10,63% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 112,94 | 112,91 | +0,03% | +1,82% | 479,08 | 478,13 | +0,20% | -2,69% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-20 | 114,89 | 114,85 | +0,03% | +3,64% | 413,20 | 412,98 | +0,05% | -9,91% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-20 | 93,98 | 93,95 | +0,03% | -1,18% | 398,65 | 397,84 | +0,20% | -5,56% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-20 | 92,67 | 92,64 | +0,03% | +0,39% | 333,29 | 333,12 | +0,05% | -12,74% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 108,40 | 108,37 | +0,03% | +1,38% | 459,82 | 458,90 | +0,20% | -3,11% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-20 | 113,75 | 113,71 | +0,04% | +3,17% | 409,10 | 408,88 | +0,05% | -10,32% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-20 | 90,32 | 90,29 | +0,03% | -1,62% | 383,13 | 382,34 | +0,21% | -5,98% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-20 | 31,94 | 31,85 | +0,28% | +0,82% | 135,49 | 134,87 | +0,46% | -3,65% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-20 | 33,70 | 33,61 | +0,27% | +2,62% | 121,20 | 120,86 | +0,29% | -10,80% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-20 | 28,73 | 28,65 | +0,28% | -0,03% | 121,87 | 121,32 | +0,45% | -4,46% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-20 | 29,63 | 29,55 | +0,27% | +0,27% | 125,69 | 125,13 | +0,44% | -4,17% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-20 | 32,20 | 32,11 | +0,28% | +2,06% | 115,81 | 115,46 | +0,30% | -11,28% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-20 | 26,67 | 26,59 | +0,30% | -0,56% | 113,13 | 112,60 | +0,47% | -4,97% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 134,14 | 133,97 | +0,13% | +0,25% | 569,01 | 567,31 | +0,30% | -4,19% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-20 | 145,01 | 144,83 | +0,12% | +1,97% | 521,53 | 520,78 | +0,14% | -11,36% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-20 | 106,71 | 106,58 | +0,12% | -2,14% | 452,65 | 451,32 | +0,29% | -6,47% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-20 | 92,99 | 92,87 | +0,13% | -0,44% | 334,44 | 333,94 | +0,15% | -13,46% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-20 | 126,56 | 126,41 | +0,12% | -0,20% | 536,86 | 535,30 | +0,29% | -4,62% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-20 | 136,79 | 136,62 | +0,12% | +1,52% | 491,96 | 491,26 | +0,14% | -11,75% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-20 | 102,11 | 101,99 | +0,12% | -2,59% | 433,14 | 431,89 | +0,29% | -6,90% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-20 | 147,83 | 147,73 | +0,07% | +1,70% | 627,08 | 625,58 | +0,24% | -2,81% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-20 | 22,55 | 22,54 | +0,04% | +3,68% | 81,10 | 81,05 | +0,06% | -9,88% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-20 | 123,27 | 123,19 | +0,06% | -1,34% | 522,90 | 521,66 | +0,24% | -5,71% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-20 | 11,66 | 11,65 | +0,09% | +0,60% | 41,94 | 41,89 | +0,11% | -12,55% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-20 | 20,67 | 20,66 | +0,05% | +3,14% | 74,34 | 74,29 | +0,07% | -10,34% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-20 | 119,16 | 119,09 | +0,06% | -1,88% | 505,46 | 504,30 | +0,23% | -6,23% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-20 | 17,72 | 17,71 | +0,06% | +0,11% | 63,73 | 63,68 | +0,08% | -12,98% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-20 | 105,70 | 105,69 | +0,01% | +0,61% | 380,15 | 380,04 | +0,03% | -12,55% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-20 | 102,41 | 102,41 | 0,00% | +0,61% | 368,32 | 368,25 | +0,02% | -12,55% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-20 | 109,05 | 108,88 | +0,16% | +1,42% | 462,58 | 461,06 | +0,33% | -3,07% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-20 | 95,21 | 95,06 | +0,16% | -1,59% | 403,87 | 402,54 | +0,33% | -5,95% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-20 | 112,51 | 112,33 | +0,16% | +3,31% | 404,64 | 403,92 | +0,18% | -10,20% | |
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)