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 | 2017-11-27 | 99,17 | 99,52 | -0,35% | -6,97% | 417,66 | 419,06 | -0,33% | -11,48% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-27 | 396,31 | 397,70 | -0,35% | -3,47% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-27 | 992,59 | 995,99 | -0,34% | -6,97% | 4180,39 | 4193,91 | -0,32% | -11,47% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-27 | 1039,09 | 1039,13 | 0,00% | +1,45% | 3687,31 | 3694,83 | -0,20% | -14,03% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-27 | 999,09 | 1002,54 | -0,34% | -6,97% | 4207,77 | 4221,50 | -0,33% | -11,47% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-27 | 95,12 | 95,45 | -0,35% | -6,57% | 400,61 | 401,92 | -0,33% | -11,10% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-27 | 96,54 | 96,88 | -0,35% | -5,00% | 406,59 | 407,94 | -0,33% | -9,60% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-27 | 1003,51 | 1003,64 | -0,01% | +1,76% | 4226,38 | 4226,13 | +0,01% | -3,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 11,67 | 11,69 | -0,17% | -7,31% | 49,15 | 49,22 | -0,15% | -11,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 10,03 | 10,03 | 0,00% | +2,35% | 42,24 | 42,23 | +0,02% | -2,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 15,39 | 15,39 | 0,00% | +4,41% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-27 | 13,93 | 13,93 | 0,00% | +4,27% | 49,43 | 49,53 | -0,20% | -11,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-27 | 10,31 | 10,31 | 0,00% | +3,10% | 48,76 | 48,78 | -0,03% | -6,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 11,02 | 11,04 | -0,18% | -7,86% | 46,41 | 46,49 | -0,16% | -12,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 9,51 | 9,51 | 0,00% | +1,82% | 40,05 | 40,04 | +0,02% | -3,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-27 | 13,16 | 13,16 | 0,00% | +3,79% | 46,70 | 46,79 | -0,20% | -12,06% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 25,89 | 25,88 | +0,04% | +0,62% | 109,04 | 108,98 | +0,06% | -4,26% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-27 | 28,54 | 28,53 | +0,04% | +2,62% | 101,28 | 101,44 | -0,16% | -13,04% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 23,58 | 23,57 | +0,04% | +0,17% | 99,31 | 99,25 | +0,06% | -4,68% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-27 | 26,09 | 26,08 | +0,04% | +2,11% | 92,58 | 92,73 | -0,16% | -13,48% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 13,67 | 13,68 | -0,07% | +1,03% | 57,57 | 57,60 | -0,05% | -3,86% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-27 | 14,48 | 14,49 | -0,07% | +2,99% | 51,38 | 51,52 | -0,27% | -12,74% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 13,11 | 13,13 | -0,15% | +0,54% | 55,21 | 55,29 | -0,13% | -4,34% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-27 | 18,90 | 18,92 | -0,11% | +1,45% | 67,07 | 67,27 | -0,31% | -14,04% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 14,59 | 14,62 | -0,21% | -10,27% | 61,45 | 61,56 | -0,19% | -14,62% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-27 | 17,42 | 17,43 | -0,06% | +0,99% | 61,82 | 61,98 | -0,26% | -14,43% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 189,74 | 189,74 | 0,00% | +1,23% | 799,11 | 798,96 | +0,02% | -3,67% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-27 | 75,26 | 75,25 | +0,01% | +3,25% | 267,07 | 267,57 | -0,19% | -12,51% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-27 | 11,52 | 11,52 | 0,00% | +2,04% | 54,48 | 54,50 | -0,03% | -7,51% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 58,94 | 59,02 | -0,14% | -8,71% | 248,23 | 248,52 | -0,12% | -13,13% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-27 | 70,36 | 70,36 | 0,00% | +2,72% | 249,68 | 250,18 | -0,20% | -12,97% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-27 | 137,51 | 137,09 | +0,31% | +16,07% | 487,97 | 487,45 | +0,11% | -1,65% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-27 | 13,57 | 13,56 | +0,07% | +7,53% | 48,15 | 48,22 | -0,13% | -8,89% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-27 | 11,02 | 11,01 | +0,09% | +6,47% | 39,11 | 39,15 | -0,11% | -9,78% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 11,37 | 11,36 | +0,09% | +2,90% | 47,89 | 47,83 | +0,11% | -2,09% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-27 | 11,89 | 11,88 | +0,08% | +5,13% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-27 | 10,16 | 10,16 | 0,00% | +5,39% | 36,05 | 36,13 | -0,20% | -10,70% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-27 | 10,64 | 10,63 | +0,09% | +2,41% | 44,81 | 44,76 | +0,11% | -2,56% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 11,43 | 11,42 | +0,09% | +5,35% | 48,14 | 48,09 | +0,11% | +0,24% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-27 | 11,44 | 11,44 | 0,00% | +9,79% | 40,60 | 40,68 | -0,20% | -6,97% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-27 | 12,80 | 12,79 | +0,08% | +6,93% | 45,42 | 45,48 | -0,12% | -9,39% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 12,49 | 12,46 | +0,24% | -6,79% | 52,60 | 52,47 | +0,26% | -11,31% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 10,10 | 10,10 | 0,00% | +2,02% | 42,54 | 42,53 | +0,02% | -2,92% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-27 | 10,63 | 10,62 | +0,09% | +4,73% | 37,72 | 37,76 | -0,11% | -11,26% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 11,90 | 11,87 | +0,25% | -7,47% | 50,12 | 49,98 | +0,27% | -11,95% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-27 | 9,65 | 9,65 | 0,00% | +1,47% | 40,64 | 40,63 | +0,02% | -3,45% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-27 | 10,15 | 10,15 | 0,00% | +3,89% | 36,02 | 36,09 | -0,20% | -11,97% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 15,79 | 15,78 | +0,06% | +0,64% | 66,50 | 66,45 | +0,08% | -4,24% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 14,29 | 14,29 | 0,00% | -0,07% | 60,18 | 60,17 | +0,02% | -4,91% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-27 | 12,60 | 12,60 | 0,00% | +5,44% | 45,56 | 45,67 | -0,23% | -7,54% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 24,85 | 24,79 | +0,24% | -4,02% | 104,66 | 104,39 | +0,26% | -8,67% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 20,87 | 20,87 | 0,00% | +5,62% | 87,90 | 87,88 | +0,02% | +0,50% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-27 | 29,58 | 29,57 | +0,03% | +7,84% | 104,97 | 105,14 | -0,17% | -8,63% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-27 | 22,23 | 22,23 | 0,00% | +7,60% | 78,89 | 79,04 | -0,20% | -8,83% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 23,83 | 23,77 | +0,25% | -4,68% | 100,36 | 100,09 | +0,27% | -9,30% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-27 | 20,07 | 20,07 | 0,00% | +5,02% | 84,53 | 84,51 | +0,02% | -0,07% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-27 | 14,41 | 14,41 | 0,00% | +7,06% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-27 | 28,36 | 28,36 | 0,00% | +7,06% | 100,64 | 100,84 | -0,20% | -9,29% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-11-27 | 21,33 | 21,29 | +0,19% | +24,30% | 75,69 | 75,70 | -0,01% | +5,32% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-11-27 | 13,46 | 13,46 | 0,00% | +5,90% | 47,76 | 47,86 | -0,20% | -10,27% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-11-27 | 15,62 | 15,58 | +0,26% | +2,70% | 55,43 | 55,40 | +0,06% | -12,98% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-27 | 86,75 | 86,73 | +0,02% | +2,28% | 365,36 | 365,20 | +0,04% | -2,68% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-27 | 457,67 | 457,51 | +0,03% | +4,31% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-27 | 119,99 | 119,95 | +0,03% | +4,04% | 425,80 | 426,51 | -0,17% | -11,84% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-27 | 77,95 | 77,93 | +0,03% | +0,96% | 328,29 | 328,15 | +0,04% | -3,93% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-27 | 422,02 | 421,92 | +0,02% | +2,98% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-27 | 16,60 | 16,61 | -0,06% | +3,04% | 58,91 | 59,06 | -0,26% | -12,69% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-27 | 18,35 | 18,36 | -0,05% | +2,69% | 65,12 | 65,28 | -0,25% | -12,99% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-27 | 2033,03 | 2025,65 | +0,36% | -1,43% | 8562,31 | 8529,61 | +0,38% | -6,20% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-27 | 345,44 | 344,18 | +0,37% | -3,88% | 1454,86 | 1449,27 | +0,39% | -8,54% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-27 | 941,04 | 939,21 | +0,19% | -3,69% | 3963,28 | 3954,83 | +0,21% | -8,36% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-27 | 1021,23 | 1021,29 | -0,01% | -1,53% | 4301,01 | 4300,45 | +0,01% | -6,30% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-27 | 472,09 | 472,12 | -0,01% | -2,56% | 1988,25 | 1988,00 | +0,01% | -7,28% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-27 | 326,28 | 325,64 | +0,20% | -5,02% | 1374,16 | 1371,20 | +0,22% | -9,62% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-27 | 1015,70 | 1013,74 | +0,19% | +3,66% | 4277,72 | 4268,66 | +0,21% | -1,36% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-27 | 741,25 | 739,82 | +0,19% | +3,66% | 3121,85 | 3115,23 | +0,21% | -1,37% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-27 | 13,56 | 13,59 | -0,22% | -7,88% | 57,11 | 57,22 | -0,20% | -12,34% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-27 | 16,60 | 16,65 | -0,30% | -6,16% | 69,91 | 70,11 | -0,28% | -10,71% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-27 | 63,01 | 63,24 | -0,36% | -11,29% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-27 | 154,80 | 154,77 | +0,02% | +0,58% | 651,96 | 651,71 | +0,04% | -4,30% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-27 | 100,35 | 100,94 | -0,58% | -5,30% | 422,63 | 425,04 | -0,57% | -9,89% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 126,11 | 125,77 | +0,27% | +12,33% | 531,12 | 529,59 | +0,29% | +6,88% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-27 | 131,86 | 131,49 | +0,28% | +14,48% | 467,92 | 467,54 | +0,08% | -3,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-27 | 92,26 | 92,01 | +0,27% | +6,79% | 388,56 | 387,44 | +0,29% | +1,62% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-27 | 88,66 | 88,41 | +0,28% | +9,35% | 314,62 | 314,36 | +0,08% | -7,35% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 393,91 | 392,82 | +0,28% | +13,88% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-27 | 92,66 | 92,41 | +0,27% | +6,26% | 390,25 | 389,12 | +0,29% | +1,11% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 11,99 | 11,97 | +0,17% | +2,57% | 50,50 | 50,40 | +0,19% | -2,40% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-27 | 170,82 | 170,61 | +0,12% | +4,20% | 606,17 | 606,64 | -0,08% | -11,71% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-27 | 12,40 | 12,36 | +0,32% | +7,73% | 44,00 | 43,95 | +0,12% | -8,72% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-27 | 10,13 | 10,11 | +0,20% | +0,10% | 42,66 | 42,57 | +0,22% | -4,75% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 11,60 | 11,59 | +0,09% | +2,02% | 48,85 | 48,80 | +0,11% | -2,92% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-27 | 11,46 | 11,42 | +0,35% | +7,10% | 40,67 | 40,61 | +0,15% | -9,25% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-27 | 9,79 | 9,78 | +0,10% | -0,61% | 41,23 | 41,18 | +0,12% | -5,43% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-27 | 7,75 | 7,72 | +0,39% | +4,87% | 27,50 | 27,45 | +0,19% | -11,14% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 113,06 | 113,05 | +0,01% | +1,60% | 476,16 | 476,03 | +0,03% | -3,32% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-27 | 115,06 | 115,03 | +0,03% | +3,43% | 408,30 | 409,01 | -0,17% | -12,36% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-27 | 94,08 | 94,07 | +0,01% | -1,39% | 396,23 | 396,11 | +0,03% | -6,17% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-27 | 92,80 | 92,78 | +0,02% | +0,18% | 329,31 | 329,90 | -0,18% | -15,11% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 108,51 | 108,49 | +0,02% | +1,17% | 457,00 | 456,83 | +0,04% | -3,74% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-27 | 113,90 | 113,88 | +0,02% | +2,96% | 404,19 | 404,92 | -0,18% | -12,76% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-27 | 90,41 | 90,39 | +0,02% | -1,83% | 380,77 | 380,61 | +0,04% | -6,59% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-27 | 32,08 | 32,02 | +0,19% | +1,62% | 135,11 | 134,83 | +0,21% | -3,31% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-27 | 33,87 | 33,80 | +0,21% | +3,45% | 120,19 | 120,18 | +0,01% | -12,34% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-27 | 28,86 | 28,81 | +0,17% | +0,77% | 121,55 | 121,31 | +0,19% | -4,12% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-27 | 29,76 | 29,71 | +0,17% | +1,05% | 125,34 | 125,10 | +0,19% | -3,85% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-27 | 32,35 | 32,29 | +0,19% | +2,86% | 114,80 | 114,81 | -0,01% | -12,84% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-27 | 26,79 | 26,74 | +0,19% | +0,22% | 112,83 | 112,60 | +0,21% | -4,63% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 134,69 | 134,41 | +0,21% | +0,88% | 567,26 | 565,97 | +0,23% | -4,01% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-27 | 145,67 | 145,35 | +0,22% | +2,61% | 516,92 | 516,82 | +0,02% | -13,05% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-27 | 107,15 | 106,93 | +0,21% | -1,53% | 451,27 | 450,26 | +0,22% | -6,31% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-27 | 93,41 | 93,21 | +0,21% | +0,43% | 331,48 | 331,43 | +0,01% | -14,90% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 127,08 | 126,81 | +0,21% | +0,42% | 535,21 | 533,97 | +0,23% | -4,45% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-27 | 137,39 | 137,10 | +0,21% | +2,16% | 487,54 | 487,49 | +0,01% | -13,44% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-27 | 102,52 | 102,31 | +0,21% | -1,99% | 431,77 | 430,81 | +0,22% | -6,74% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 148,12 | 148,11 | +0,01% | +2,41% | 623,82 | 623,66 | +0,03% | -2,56% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-27 | 22,61 | 22,60 | +0,04% | +4,43% | 80,23 | 80,36 | -0,16% | -11,51% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-27 | 123,51 | 123,50 | +0,01% | -0,65% | 520,17 | 520,03 | +0,03% | -5,47% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-27 | 11,69 | 11,69 | 0,00% | +1,30% | 41,48 | 41,57 | -0,20% | -14,17% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-27 | 20,72 | 20,72 | 0,00% | +3,81% | 73,53 | 73,67 | -0,20% | -12,04% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-27 | 119,38 | 119,38 | 0,00% | -1,20% | 502,78 | 502,69 | +0,02% | -5,99% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-27 | 17,76 | 17,76 | 0,00% | +0,79% | 63,02 | 63,15 | -0,20% | -14,59% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-27 | 105,72 | 105,71 | +0,01% | +0,66% | 375,16 | 375,87 | -0,19% | -14,71% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-27 | 102,43 | 102,42 | +0,01% | +0,66% | 363,48 | 364,18 | -0,19% | -14,71% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-27 | 109,66 | 109,41 | +0,23% | +2,10% | 461,84 | 460,70 | +0,25% | -2,84% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-27 | 95,74 | 95,52 | +0,23% | -0,93% | 403,22 | 402,22 | +0,25% | -5,73% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-27 | 113,18 | 112,92 | +0,23% | +4,01% | 401,63 | 401,51 | +0,03% | -11,87% | |
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)