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 | 2017-11-24 | 99,52 | 99,76 | -0,24% | -6,86% | 419,06 | 420,82 | -0,42% | -11,13% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-24 | 397,70 | 398,65 | -0,24% | -3,35% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-24 | 995,99 | 998,40 | -0,24% | -6,87% | 4193,91 | 4211,55 | -0,42% | -11,14% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-24 | 1039,13 | 1039,52 | -0,04% | +1,45% | 3694,83 | 3729,90 | -0,94% | -13,26% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-24 | 1002,54 | 1004,98 | -0,24% | -6,87% | 4221,50 | 4239,31 | -0,42% | -11,14% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-24 | 95,45 | 95,68 | -0,24% | -6,47% | 401,92 | 403,61 | -0,42% | -10,76% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-24 | 96,88 | 97,11 | -0,24% | -4,90% | 407,94 | 409,64 | -0,41% | -9,26% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-24 | 1003,64 | 1004,11 | -0,05% | +1,75% | 4226,13 | 4235,64 | -0,22% | -2,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 11,69 | 11,75 | -0,51% | -7,52% | 49,22 | 49,56 | -0,69% | -11,76% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 10,03 | 10,03 | 0,00% | +2,24% | 42,23 | 42,31 | -0,18% | -2,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-24 | 15,39 | 15,38 | +0,07% | +4,41% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-24 | 13,93 | 13,92 | +0,07% | +4,19% | 49,53 | 49,95 | -0,83% | -10,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-24 | 10,31 | 10,31 | 0,00% | +3,00% | 48,78 | 49,02 | -0,50% | -5,32% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 11,04 | 11,10 | -0,54% | -8,00% | 46,49 | 46,82 | -0,72% | -12,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 9,51 | 9,51 | 0,00% | +1,71% | 40,04 | 40,12 | -0,18% | -2,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-24 | 13,16 | 13,15 | +0,08% | +3,70% | 46,79 | 47,18 | -0,83% | -11,34% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 25,88 | 25,88 | 0,00% | +0,62% | 108,98 | 109,17 | -0,18% | -3,99% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-24 | 28,53 | 28,53 | 0,00% | +2,63% | 101,44 | 102,37 | -0,90% | -12,26% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 23,57 | 23,57 | 0,00% | +0,13% | 99,25 | 99,43 | -0,18% | -4,46% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-24 | 26,08 | 26,08 | 0,00% | +2,11% | 92,73 | 93,58 | -0,90% | -12,69% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 13,68 | 13,69 | -0,07% | +1,26% | 57,60 | 57,75 | -0,25% | -3,38% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-24 | 14,49 | 14,50 | -0,07% | +3,21% | 51,52 | 52,03 | -0,97% | -11,76% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 13,13 | 13,14 | -0,08% | +0,77% | 55,29 | 55,43 | -0,25% | -3,85% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-24 | 18,92 | 18,91 | +0,05% | +1,61% | 67,27 | 67,85 | -0,85% | -13,12% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 14,62 | 14,71 | -0,61% | -10,42% | 61,56 | 62,05 | -0,79% | -14,52% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-24 | 17,43 | 17,43 | 0,00% | +1,04% | 61,98 | 62,54 | -0,90% | -13,61% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 189,74 | 189,70 | +0,02% | +1,26% | 798,96 | 800,21 | -0,16% | -3,38% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-24 | 75,25 | 75,23 | +0,03% | +3,27% | 267,57 | 269,93 | -0,88% | -11,71% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-24 | 11,52 | 11,52 | 0,00% | +2,04% | 54,50 | 54,77 | -0,50% | -6,20% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 59,02 | 59,38 | -0,61% | -8,86% | 248,52 | 250,48 | -0,78% | -13,04% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-24 | 70,36 | 70,34 | +0,03% | +2,75% | 250,18 | 252,39 | -0,87% | -12,15% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-24 | 137,09 | 136,83 | +0,19% | +9,30% | 487,45 | 490,96 | -0,71% | +1,75% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-24 | 13,56 | 13,55 | +0,07% | +7,53% | 48,22 | 48,62 | -0,83% | -8,06% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-24 | 11,01 | 11,00 | +0,09% | +6,58% | 39,15 | 39,47 | -0,81% | -8,87% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 11,36 | 11,36 | 0,00% | +2,81% | 47,83 | 47,92 | -0,18% | -1,91% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-24 | 11,88 | 11,88 | 0,00% | +5,04% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-24 | 10,16 | 10,16 | 0,00% | +5,61% | 36,13 | 36,46 | -0,90% | -9,70% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-24 | 10,63 | 10,63 | 0,00% | +2,31% | 44,76 | 44,84 | -0,18% | -2,38% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 11,42 | 11,43 | -0,09% | +5,16% | 48,09 | 48,22 | -0,27% | +0,34% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-24 | 11,44 | 11,43 | +0,09% | +9,79% | 40,68 | 41,01 | -0,82% | -6,13% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-24 | 12,79 | 12,79 | 0,00% | +6,85% | 45,48 | 45,89 | -0,90% | -8,64% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 12,46 | 12,53 | -0,56% | -7,29% | 52,47 | 52,86 | -0,74% | -11,54% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 10,10 | 10,09 | +0,10% | +2,02% | 42,53 | 42,56 | -0,08% | -2,66% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-24 | 10,62 | 10,61 | +0,09% | +4,63% | 37,76 | 38,07 | -0,81% | -10,54% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 11,87 | 11,94 | -0,59% | -7,98% | 49,98 | 50,37 | -0,76% | -12,20% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-24 | 9,65 | 9,64 | +0,10% | +1,58% | 40,63 | 40,66 | -0,07% | -3,08% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-24 | 10,15 | 10,14 | +0,10% | +3,89% | 36,09 | 36,38 | -0,81% | -11,18% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 15,78 | 15,79 | -0,06% | +0,45% | 66,45 | 66,61 | -0,24% | -4,16% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 14,29 | 14,29 | 0,00% | -0,21% | 60,17 | 60,28 | -0,18% | -4,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-24 | 12,60 | 12,61 | -0,08% | +5,00% | 45,67 | 45,72 | -0,12% | -7,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 24,79 | 24,96 | -0,68% | -4,87% | 104,39 | 105,29 | -0,86% | -9,23% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 20,87 | 20,88 | -0,05% | +5,24% | 87,88 | 88,08 | -0,23% | +0,42% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-24 | 29,57 | 29,58 | -0,03% | +7,41% | 105,14 | 106,14 | -0,94% | -8,17% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-24 | 22,23 | 22,23 | 0,00% | +7,24% | 79,04 | 79,76 | -0,90% | -8,32% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 23,77 | 23,94 | -0,71% | -5,56% | 100,09 | 100,99 | -0,89% | -9,89% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-24 | 20,07 | 20,08 | -0,05% | +4,59% | 84,51 | 84,70 | -0,23% | -0,21% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-24 | 14,41 | 14,42 | -0,07% | +6,66% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-24 | 28,36 | 28,37 | -0,04% | +6,66% | 100,84 | 101,79 | -0,94% | -8,81% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-11-24 | 21,29 | 21,08 | +1,00% | +24,07% | 75,70 | 76,01 | -0,41% | +6,28% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-11-24 | 13,46 | 13,40 | +0,45% | +5,40% | 47,86 | 48,32 | -0,95% | -10,23% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-11-24 | 15,58 | 15,59 | -0,06% | +2,57% | 55,40 | 56,22 | -1,46% | -12,14% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-24 | 86,73 | 86,73 | 0,00% | +2,24% | 365,20 | 366,83 | -0,44% | -2,60% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-24 | 457,51 | 457,40 | +0,02% | +4,29% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-24 | 119,95 | 119,92 | +0,03% | +4,01% | 426,51 | 432,43 | -1,37% | -10,90% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-24 | 77,93 | 77,94 | -0,01% | +0,91% | 328,15 | 329,65 | -0,46% | -3,87% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-24 | 421,92 | 421,85 | +0,02% | +2,97% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-24 | 16,61 | 16,58 | +0,18% | +3,10% | 59,06 | 59,79 | -1,22% | -11,68% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-24 | 18,36 | 18,34 | +0,11% | +2,74% | 65,28 | 66,13 | -1,29% | -11,99% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-24 | 2025,65 | 2038,91 | -0,65% | -1,91% | 8529,61 | 8600,73 | -0,83% | -6,40% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-24 | 344,18 | 346,44 | -0,65% | -4,35% | 1449,27 | 1461,39 | -0,83% | -8,74% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-24 | 939,21 | 944,13 | -0,52% | -4,00% | 3954,83 | 3982,62 | -0,70% | -8,40% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-24 | 1021,29 | 1024,46 | -0,31% | -1,69% | 4300,45 | 4321,48 | -0,49% | -6,20% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-24 | 472,12 | 473,59 | -0,31% | -2,72% | 1988,00 | 1997,74 | -0,49% | -7,18% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-24 | 325,64 | 327,35 | -0,52% | -5,35% | 1371,20 | 1380,86 | -0,70% | -9,68% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-24 | 1013,74 | 1015,15 | -0,14% | +3,37% | 4268,66 | 4282,21 | -0,32% | -1,37% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-24 | 739,82 | 740,85 | -0,14% | +3,37% | 3115,23 | 3125,13 | -0,32% | -1,37% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-24 | 13,59 | 13,64 | -0,37% | -7,86% | 57,22 | 57,54 | -0,54% | -12,09% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-24 | 16,65 | 16,70 | -0,30% | -5,99% | 70,11 | 70,45 | -0,48% | -10,30% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-24 | 63,24 | 63,45 | -0,33% | -11,17% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-24 | 154,77 | 154,76 | +0,01% | +0,56% | 651,71 | 652,82 | -0,17% | -4,05% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-24 | 100,94 | 101,15 | -0,21% | -4,92% | 425,04 | 426,68 | -0,39% | -9,28% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 125,77 | 125,56 | +0,17% | +11,90% | 529,59 | 529,65 | -0,01% | +6,78% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-24 | 131,49 | 131,27 | +0,17% | +14,06% | 467,54 | 471,01 | -0,74% | -2,48% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-24 | 92,01 | 91,86 | +0,16% | +6,41% | 387,44 | 387,49 | -0,01% | +1,53% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-24 | 88,41 | 88,26 | +0,17% | +8,95% | 314,36 | 316,69 | -0,73% | -6,85% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-24 | 392,82 | 392,17 | +0,17% | +13,47% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-24 | 92,41 | 92,26 | +0,16% | +5,87% | 389,12 | 389,18 | -0,02% | +1,01% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 11,97 | 11,98 | -0,08% | +2,22% | 50,40 | 50,54 | -0,26% | -2,47% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-24 | 170,61 | 170,71 | -0,06% | +3,90% | 606,64 | 612,52 | -0,96% | -11,17% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-24 | 12,36 | 12,35 | +0,08% | +7,38% | 43,95 | 44,31 | -0,82% | -8,19% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-24 | 10,11 | 10,12 | -0,10% | -0,30% | 42,57 | 42,69 | -0,28% | -4,87% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 11,59 | 11,60 | -0,09% | +1,76% | 48,80 | 48,93 | -0,26% | -2,91% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-24 | 11,42 | 11,42 | 0,00% | +6,73% | 40,61 | 40,98 | -0,90% | -8,75% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-24 | 9,78 | 9,79 | -0,10% | -0,81% | 41,18 | 41,30 | -0,28% | -5,36% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-24 | 7,72 | 7,72 | 0,00% | +4,47% | 27,45 | 27,70 | -0,90% | -10,68% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 113,05 | 113,05 | 0,00% | +1,82% | 476,03 | 476,88 | -0,18% | -2,85% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-24 | 115,03 | 115,04 | -0,01% | +3,65% | 409,01 | 412,77 | -0,91% | -11,38% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-24 | 94,07 | 94,07 | 0,00% | -1,19% | 396,11 | 396,81 | -0,18% | -5,72% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-24 | 92,78 | 92,78 | 0,00% | +0,39% | 329,90 | 332,90 | -0,90% | -14,17% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 108,49 | 108,50 | -0,01% | +1,37% | 456,83 | 457,69 | -0,19% | -3,27% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-24 | 113,88 | 113,88 | 0,00% | +3,17% | 404,92 | 408,61 | -0,90% | -11,79% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-24 | 90,39 | 90,40 | -0,01% | -1,63% | 380,61 | 381,33 | -0,19% | -6,14% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-24 | 32,02 | 32,03 | -0,03% | +1,33% | 134,83 | 135,11 | -0,21% | -3,32% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-24 | 33,80 | 33,81 | -0,03% | +3,14% | 120,18 | 121,31 | -0,93% | -11,81% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-24 | 28,81 | 28,82 | -0,03% | +0,49% | 121,31 | 121,57 | -0,21% | -4,12% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-24 | 29,71 | 29,71 | 0,00% | +0,78% | 125,10 | 125,33 | -0,18% | -3,84% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-24 | 32,29 | 32,30 | -0,03% | +2,57% | 114,81 | 115,90 | -0,93% | -12,30% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-24 | 26,74 | 26,74 | 0,00% | -0,04% | 112,60 | 112,80 | -0,18% | -4,62% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 134,41 | 134,57 | -0,12% | +0,60% | 565,97 | 567,66 | -0,30% | -4,01% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-24 | 145,35 | 145,52 | -0,12% | +2,33% | 516,82 | 522,14 | -1,02% | -12,51% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-24 | 106,93 | 107,05 | -0,11% | -1,80% | 450,26 | 451,57 | -0,29% | -6,30% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-24 | 93,21 | 93,31 | -0,11% | +0,16% | 331,43 | 334,81 | -1,01% | -14,36% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 126,81 | 126,96 | -0,12% | +0,14% | 533,97 | 535,55 | -0,30% | -4,45% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-24 | 137,10 | 137,26 | -0,12% | +1,89% | 487,49 | 492,50 | -1,02% | -12,89% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-24 | 102,31 | 102,43 | -0,12% | -2,25% | 430,81 | 432,08 | -0,29% | -6,74% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 148,11 | 148,12 | -0,01% | +2,14% | 623,66 | 624,82 | -0,18% | -2,54% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-24 | 22,60 | 22,60 | 0,00% | +4,10% | 80,36 | 81,09 | -0,90% | -11,00% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-24 | 123,50 | 123,51 | -0,01% | -0,91% | 520,03 | 521,00 | -0,19% | -5,46% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-24 | 11,69 | 11,69 | 0,00% | +1,04% | 41,57 | 41,94 | -0,90% | -13,62% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-24 | 20,72 | 20,72 | 0,00% | +3,55% | 73,67 | 74,35 | -0,90% | -11,47% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-24 | 119,38 | 119,39 | -0,01% | -1,44% | 502,69 | 503,62 | -0,19% | -5,96% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-24 | 17,76 | 17,76 | 0,00% | +0,51% | 63,15 | 63,72 | -0,90% | -14,07% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-24 | 105,71 | 105,71 | 0,00% | +0,65% | 375,87 | 379,30 | -0,90% | -13,95% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-24 | 102,42 | 102,42 | 0,00% | +0,64% | 364,18 | 367,49 | -0,90% | -13,96% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-24 | 109,41 | 109,57 | -0,15% | +1,79% | 460,70 | 462,20 | -0,32% | -2,88% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-24 | 95,52 | 95,66 | -0,15% | -1,25% | 402,22 | 403,52 | -0,32% | -5,78% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-24 | 112,92 | 113,08 | -0,14% | +3,68% | 401,51 | 405,74 | -1,04% | -11,35% | |
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)