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 | 2017-11-22 | 99,96 | 100,02 | -0,06% | -6,45% | 422,79 | 423,60 | -0,19% | -10,86% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-22 | 399,34 | 399,50 | -0,04% | -2,91% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-22 | 1000,36 | 1000,90 | -0,05% | -6,45% | 4231,12 | 4238,91 | -0,18% | -10,86% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-22 | 1038,07 | 1037,80 | +0,03% | +1,17% | 3743,28 | 3726,64 | +0,45% | -12,61% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-22 | 1006,96 | 1007,52 | -0,06% | -6,45% | 4259,04 | 4266,95 | -0,19% | -10,86% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-22 | 95,87 | 95,92 | -0,05% | -6,06% | 405,49 | 406,23 | -0,18% | -10,49% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-22 | 97,30 | 97,36 | -0,06% | -4,49% | 411,54 | 412,33 | -0,19% | -8,99% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-22 | 1002,85 | 1002,76 | +0,01% | +1,50% | 4241,65 | 4246,79 | -0,12% | -3,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-22 | 11,81 | 11,84 | -0,25% | -6,12% | 49,95 | 50,14 | -0,38% | -10,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 10,02 | 10,01 | +0,10% | +2,24% | 42,38 | 42,39 | -0,03% | -2,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-22 | 15,37 | 15,36 | +0,07% | +4,27% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-22 | 13,91 | 13,90 | +0,07% | +4,12% | 50,16 | 49,91 | +0,49% | -10,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-22 | 10,30 | 10,29 | +0,10% | +3,00% | 49,17 | 49,05 | +0,24% | -4,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 11,16 | 11,19 | -0,27% | -6,53% | 47,20 | 47,39 | -0,40% | -10,94% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 9,50 | 9,50 | 0,00% | +1,71% | 40,18 | 40,23 | -0,13% | -3,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-22 | 13,14 | 13,13 | +0,08% | +3,63% | 47,38 | 47,15 | +0,50% | -10,49% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 25,85 | 25,84 | +0,04% | +0,27% | 109,33 | 109,44 | -0,09% | -4,46% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-22 | 28,48 | 28,47 | +0,04% | +2,23% | 102,70 | 102,23 | +0,46% | -11,70% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 23,54 | 23,53 | +0,04% | -0,21% | 99,56 | 99,65 | -0,09% | -4,92% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-22 | 26,04 | 26,03 | +0,04% | +1,72% | 93,90 | 93,47 | +0,46% | -12,14% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 13,67 | 13,71 | -0,29% | +0,81% | 57,82 | 58,06 | -0,42% | -3,94% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-22 | 14,48 | 14,51 | -0,21% | +2,77% | 52,21 | 52,10 | +0,21% | -11,23% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 13,12 | 13,15 | -0,23% | +0,31% | 55,49 | 55,69 | -0,36% | -4,43% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-22 | 18,87 | 18,86 | +0,05% | +1,13% | 68,05 | 67,72 | +0,47% | -12,65% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 14,76 | 14,81 | -0,34% | -9,34% | 62,43 | 62,72 | -0,47% | -13,61% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-22 | 17,39 | 17,38 | +0,06% | +0,58% | 62,71 | 62,41 | +0,48% | -13,13% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 189,45 | 189,33 | +0,06% | +0,93% | 801,30 | 801,83 | -0,07% | -3,83% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-22 | 75,10 | 75,05 | +0,07% | +2,90% | 270,81 | 269,50 | +0,49% | -11,12% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-22 | 11,50 | 11,49 | +0,09% | +1,77% | 54,90 | 54,77 | +0,23% | -5,66% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-22 | 59,63 | 59,78 | -0,25% | -7,65% | 252,21 | 253,17 | -0,38% | -12,01% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-22 | 70,22 | 70,17 | +0,07% | +2,39% | 253,21 | 251,97 | +0,49% | -11,56% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-22 | 135,93 | 135,13 | +0,59% | +8,37% | 490,16 | 485,24 | +1,02% | +2,31% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-22 | 13,52 | 13,45 | +0,52% | +6,37% | 48,75 | 48,30 | +0,94% | -8,12% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-22 | 10,96 | 10,92 | +0,37% | +5,69% | 39,52 | 39,21 | +0,79% | -8,71% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 11,36 | 11,34 | +0,18% | +2,71% | 48,05 | 48,03 | +0,05% | -2,13% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-22 | 11,87 | 11,86 | +0,08% | +4,77% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-22 | 10,15 | 10,14 | +0,10% | +4,75% | 36,60 | 36,41 | +0,52% | -9,52% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-22 | 10,62 | 10,61 | +0,09% | +2,12% | 44,92 | 44,93 | -0,04% | -2,70% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 11,42 | 11,40 | +0,18% | +5,16% | 48,30 | 48,28 | +0,05% | +0,20% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-22 | 11,40 | 11,38 | +0,18% | +9,20% | 41,11 | 40,86 | +0,60% | -5,68% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-22 | 12,78 | 12,75 | +0,24% | +6,68% | 46,08 | 45,78 | +0,66% | -7,86% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 12,54 | 12,56 | -0,16% | -6,63% | 53,04 | 53,19 | -0,29% | -11,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 10,08 | 10,03 | +0,50% | +1,31% | 42,63 | 42,48 | +0,37% | -3,47% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-22 | 10,60 | 10,54 | +0,57% | +3,92% | 38,22 | 37,85 | +0,99% | -10,24% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 11,95 | 11,97 | -0,17% | -7,29% | 50,54 | 50,69 | -0,30% | -11,67% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-22 | 9,63 | 9,58 | +0,52% | +0,73% | 40,73 | 40,57 | +0,39% | -4,02% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-22 | 10,13 | 10,07 | +0,60% | +3,16% | 36,53 | 36,16 | +1,02% | -10,90% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 15,79 | 15,80 | -0,06% | +0,38% | 66,79 | 66,91 | -0,19% | -4,35% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 14,30 | 14,31 | -0,07% | -0,28% | 60,48 | 60,60 | -0,20% | -4,98% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-22 | 12,60 | 12,65 | -0,40% | +5,44% | 45,75 | 45,93 | -0,38% | -7,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-22 | 25,01 | 25,28 | -1,07% | -3,06% | 105,78 | 107,06 | -1,20% | -7,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 20,87 | 20,96 | -0,43% | +5,67% | 88,27 | 88,77 | -0,56% | +0,69% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-22 | 29,56 | 29,68 | -0,40% | +7,80% | 106,59 | 106,58 | +0,01% | -6,88% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-22 | 22,22 | 22,31 | -0,40% | +7,60% | 80,13 | 80,11 | +0,02% | -7,06% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-22 | 23,99 | 24,25 | -1,07% | -3,73% | 101,47 | 102,70 | -1,20% | -8,27% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-22 | 20,07 | 20,15 | -0,40% | +5,02% | 84,89 | 85,34 | -0,53% | +0,07% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-22 | 14,41 | 14,47 | -0,41% | +7,14% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-22 | 28,35 | 28,46 | -0,39% | +7,06% | 102,23 | 102,20 | +0,03% | -7,53% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-11-22 | 21,08 | 21,00 | +0,38% | +20,66% | 76,01 | 75,41 | +0,80% | +4,22% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-11-22 | 13,40 | 13,35 | +0,37% | +4,93% | 48,32 | 47,94 | +0,80% | -9,36% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-11-22 | 15,59 | 15,57 | +0,13% | +2,10% | 56,22 | 55,91 | +0,55% | -11,81% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-22 | 86,73 | 86,67 | +0,07% | +2,23% | 366,83 | 367,06 | -0,06% | -2,59% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-22 | 457,40 | 457,05 | +0,08% | +3,58% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-22 | 119,92 | 119,83 | +0,08% | +3,98% | 432,43 | 430,30 | +0,50% | -10,19% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-22 | 77,94 | 77,88 | +0,08% | +0,91% | 329,65 | 329,83 | -0,05% | -3,85% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-22 | 421,85 | 421,55 | +0,07% | +1,85% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-22 | 16,58 | 16,58 | 0,00% | +2,79% | 59,79 | 59,54 | +0,42% | -11,21% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-22 | 18,34 | 18,34 | 0,00% | +2,52% | 66,13 | 65,86 | +0,42% | -11,45% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-22 | 2038,06 | 2037,46 | +0,03% | -1,66% | 8620,18 | 8628,85 | -0,10% | -6,30% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-22 | 346,29 | 346,19 | +0,03% | -4,11% | 1464,67 | 1466,15 | -0,10% | -8,64% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-22 | 945,95 | 946,47 | -0,05% | -3,66% | 4000,99 | 4008,40 | -0,18% | -8,21% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-22 | 1023,68 | 1023,45 | +0,02% | -1,46% | 4329,76 | 4334,41 | -0,11% | -6,11% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-22 | 473,23 | 473,12 | +0,02% | -2,49% | 2001,57 | 2003,71 | -0,11% | -7,09% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-22 | 327,97 | 328,14 | -0,05% | -5,00% | 1387,18 | 1389,71 | -0,18% | -9,48% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-22 | 1015,07 | 1015,14 | -0,01% | +3,04% | 4293,34 | 4299,22 | -0,14% | -1,82% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-22 | 740,79 | 740,84 | -0,01% | +3,04% | 3133,25 | 3137,53 | -0,14% | -1,82% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-22 | 13,68 | 13,69 | -0,07% | -7,57% | 57,86 | 57,98 | -0,20% | -11,93% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-22 | 16,75 | 16,77 | -0,12% | -5,74% | 70,85 | 71,02 | -0,25% | -10,19% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-22 | 63,70 | 63,93 | -0,36% | -10,82% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-22 | 154,71 | 154,75 | -0,03% | +0,49% | 654,36 | 655,38 | -0,16% | -4,25% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-22 | 101,28 | 101,05 | +0,23% | -4,42% | 428,37 | 427,96 | +0,10% | -8,93% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 125,13 | 124,69 | +0,35% | +11,11% | 529,25 | 528,08 | +0,22% | +5,87% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-22 | 130,78 | 130,30 | +0,37% | +13,23% | 471,59 | 467,89 | +0,79% | -2,20% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-22 | 91,54 | 91,22 | +0,35% | +5,63% | 387,18 | 386,33 | +0,22% | +0,65% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-22 | 87,93 | 87,62 | +0,35% | +7,69% | 317,08 | 314,63 | +0,78% | -6,98% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-22 | 390,74 | 389,34 | +0,36% | +12,66% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-22 | 91,95 | 91,62 | +0,36% | +5,11% | 388,91 | 388,02 | +0,23% | +0,15% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 11,98 | 11,97 | +0,08% | +2,04% | 50,67 | 50,69 | -0,05% | -2,77% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-22 | 170,60 | 170,47 | +0,08% | +3,63% | 615,18 | 612,14 | +0,50% | -10,49% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-22 | 12,30 | 12,27 | +0,24% | +6,03% | 44,35 | 44,06 | +0,67% | -8,41% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-22 | 10,12 | 10,11 | +0,10% | -0,49% | 42,80 | 42,82 | -0,03% | -5,19% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 11,59 | 11,58 | +0,09% | +1,49% | 49,02 | 49,04 | -0,04% | -3,30% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-22 | 11,37 | 11,34 | +0,26% | +5,47% | 41,00 | 40,72 | +0,69% | -8,90% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-22 | 9,78 | 9,78 | 0,00% | -1,11% | 41,37 | 41,42 | -0,13% | -5,78% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-22 | 7,68 | 7,66 | +0,26% | +3,23% | 27,69 | 27,51 | +0,68% | -10,84% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 113,09 | 113,03 | +0,05% | +2,38% | 478,32 | 478,69 | -0,08% | -2,45% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-22 | 115,04 | 114,98 | +0,05% | +4,20% | 414,83 | 412,88 | +0,47% | -9,99% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-22 | 94,10 | 94,05 | +0,05% | -0,64% | 398,00 | 398,31 | -0,08% | -5,33% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-22 | 92,79 | 92,74 | +0,05% | +0,94% | 334,60 | 333,02 | +0,47% | -12,82% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 108,53 | 108,48 | +0,05% | +1,93% | 459,04 | 459,42 | -0,08% | -2,87% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-22 | 113,89 | 113,83 | +0,05% | +3,72% | 410,69 | 408,75 | +0,47% | -10,41% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-22 | 90,43 | 90,38 | +0,06% | -1,08% | 382,48 | 382,77 | -0,07% | -5,75% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-22 | 32,04 | 32,09 | -0,16% | +0,91% | 135,52 | 135,90 | -0,29% | -3,85% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-22 | 33,82 | 33,87 | -0,15% | +2,73% | 121,95 | 121,62 | +0,27% | -11,26% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-22 | 28,83 | 28,87 | -0,14% | +0,10% | 121,94 | 122,27 | -0,27% | -4,62% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-22 | 29,72 | 29,77 | -0,17% | +0,34% | 125,70 | 126,08 | -0,30% | -4,40% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-22 | 32,30 | 32,35 | -0,15% | +2,15% | 116,47 | 116,17 | +0,27% | -11,77% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-22 | 26,76 | 26,80 | -0,15% | -0,45% | 113,18 | 113,50 | -0,28% | -5,14% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 134,62 | 134,42 | +0,15% | +0,67% | 569,39 | 569,28 | +0,02% | -4,08% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-22 | 145,54 | 145,31 | +0,16% | +2,39% | 524,82 | 521,79 | +0,58% | -11,56% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-22 | 107,09 | 106,93 | +0,15% | -1,74% | 452,95 | 452,86 | +0,02% | -6,38% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-22 | 93,32 | 93,18 | +0,15% | -0,03% | 336,51 | 334,60 | +0,57% | -13,65% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-22 | 127,01 | 126,83 | +0,14% | +0,21% | 537,20 | 537,14 | +0,01% | -4,52% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-22 | 137,28 | 137,07 | +0,15% | +1,95% | 495,03 | 492,20 | +0,57% | -11,94% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-22 | 102,47 | 102,32 | +0,15% | -2,20% | 433,41 | 433,33 | +0,02% | -6,81% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-22 | 147,82 | 147,81 | +0,01% | +1,68% | 625,22 | 625,99 | -0,12% | -3,12% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-22 | 22,55 | 22,55 | 0,00% | +3,63% | 81,32 | 80,97 | +0,42% | -10,49% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-22 | 123,26 | 123,25 | +0,01% | -1,35% | 521,34 | 521,98 | -0,12% | -6,01% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-22 | 11,66 | 11,66 | 0,00% | +0,60% | 42,05 | 41,87 | +0,42% | -13,10% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-22 | 20,67 | 20,67 | 0,00% | +3,09% | 74,54 | 74,22 | +0,42% | -10,95% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-22 | 119,15 | 119,14 | +0,01% | -1,89% | 503,96 | 504,57 | -0,12% | -6,52% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-22 | 17,72 | 17,72 | 0,00% | +0,06% | 63,90 | 63,63 | +0,42% | -13,58% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-22 | 105,70 | 105,69 | +0,01% | +0,63% | 381,15 | 379,52 | +0,43% | -13,08% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-22 | 102,41 | 102,41 | 0,00% | +0,63% | 369,29 | 367,74 | +0,42% | -13,08% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-22 | 109,49 | 109,30 | +0,17% | +1,62% | 463,10 | 462,90 | +0,04% | -3,17% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-22 | 95,60 | 95,43 | +0,18% | -1,40% | 404,35 | 404,16 | +0,05% | -6,05% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-22 | 112,97 | 112,77 | +0,18% | +3,51% | 407,37 | 404,95 | +0,60% | -10,59% | |
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)