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 | 2017-11-28 | 99,45 | 99,17 | +0,28% | -6,65% | 418,55 | 417,66 | +0,21% | -10,92% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-28 | 397,42 | 396,31 | +0,28% | -3,14% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-28 | 995,39 | 992,59 | +0,28% | -6,65% | 4189,20 | 4180,39 | +0,21% | -10,93% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-28 | 1039,87 | 1039,09 | +0,08% | +1,42% | 3668,25 | 3687,31 | -0,52% | -14,06% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-28 | 1001,89 | 999,09 | +0,28% | -6,65% | 4216,55 | 4207,77 | +0,21% | -10,92% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-28 | 95,38 | 95,12 | +0,27% | -6,25% | 401,42 | 400,61 | +0,20% | -10,54% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-28 | 96,82 | 96,54 | +0,29% | -4,67% | 407,48 | 406,59 | +0,22% | -9,03% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-28 | 1004,34 | 1003,51 | +0,08% | +1,73% | 4226,87 | 4226,38 | +0,01% | -2,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-28 | 11,72 | 11,67 | +0,43% | -7,13% | 49,32 | 49,15 | +0,36% | -11,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 10,02 | 10,03 | -0,10% | +2,24% | 42,17 | 42,24 | -0,17% | -2,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-28 | 15,38 | 15,39 | -0,06% | +4,41% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-28 | 13,92 | 13,93 | -0,07% | +4,19% | 49,10 | 49,43 | -0,66% | -11,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-28 | 10,31 | 10,31 | 0,00% | +3,10% | 48,55 | 48,76 | -0,44% | -6,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 11,07 | 11,02 | +0,45% | -7,60% | 46,59 | 46,41 | +0,38% | -11,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 9,51 | 9,51 | 0,00% | +1,82% | 40,02 | 40,05 | -0,07% | -2,84% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-28 | 13,15 | 13,16 | -0,08% | +3,71% | 46,39 | 46,70 | -0,67% | -12,12% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 25,88 | 25,89 | -0,04% | +0,50% | 108,92 | 109,04 | -0,11% | -4,10% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-28 | 28,53 | 28,54 | -0,04% | +2,48% | 100,64 | 101,28 | -0,63% | -13,16% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 23,57 | 23,58 | -0,04% | 0,00% | 99,20 | 99,31 | -0,11% | -4,58% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-28 | 26,08 | 26,09 | -0,04% | +1,95% | 92,00 | 92,58 | -0,63% | -13,60% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 13,70 | 13,67 | +0,22% | +1,41% | 57,66 | 57,57 | +0,15% | -3,24% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-28 | 14,52 | 14,48 | +0,28% | +3,42% | 51,22 | 51,38 | -0,32% | -12,36% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 13,15 | 13,11 | +0,31% | +0,92% | 55,34 | 55,21 | +0,23% | -3,70% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-28 | 18,91 | 18,90 | +0,05% | +1,61% | 66,71 | 67,07 | -0,54% | -13,89% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 14,67 | 14,59 | +0,55% | -9,94% | 61,74 | 61,45 | +0,48% | -14,07% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-28 | 17,42 | 17,42 | 0,00% | +1,04% | 61,45 | 61,82 | -0,59% | -14,37% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 189,71 | 189,74 | -0,02% | +1,15% | 798,41 | 799,11 | -0,09% | -3,49% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-28 | 75,24 | 75,26 | -0,03% | +3,15% | 265,42 | 267,07 | -0,62% | -12,59% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-28 | 11,52 | 11,52 | 0,00% | +1,95% | 54,25 | 54,48 | -0,44% | -7,53% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-28 | 59,23 | 58,94 | +0,49% | -8,53% | 249,28 | 248,23 | +0,42% | -12,71% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-28 | 70,35 | 70,36 | -0,01% | +2,64% | 248,17 | 249,68 | -0,61% | -13,02% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-28 | 137,33 | 137,51 | -0,13% | +15,05% | 484,44 | 487,97 | -0,72% | -2,51% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-28 | 13,56 | 13,57 | -0,07% | +7,19% | 47,83 | 48,15 | -0,66% | -9,16% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-28 | 11,01 | 11,02 | -0,09% | +5,87% | 38,84 | 39,11 | -0,68% | -10,29% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 11,37 | 11,37 | 0,00% | +2,80% | 47,85 | 47,89 | -0,07% | -1,91% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-28 | 11,89 | 11,89 | 0,00% | +4,94% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-28 | 10,17 | 10,16 | +0,10% | +5,28% | 35,88 | 36,05 | -0,49% | -10,78% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-28 | 10,64 | 10,64 | 0,00% | +2,31% | 44,78 | 44,81 | -0,07% | -2,38% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 11,43 | 11,43 | 0,00% | +5,15% | 48,10 | 48,14 | -0,07% | +0,34% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-28 | 11,43 | 11,44 | -0,09% | +9,48% | 40,32 | 40,60 | -0,68% | -7,22% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-28 | 12,81 | 12,80 | +0,08% | +7,02% | 45,19 | 45,42 | -0,51% | -9,31% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 12,55 | 12,49 | +0,48% | -6,55% | 52,82 | 52,60 | +0,41% | -10,83% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 10,10 | 10,10 | 0,00% | +1,71% | 42,51 | 42,54 | -0,07% | -2,95% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-28 | 10,62 | 10,63 | -0,09% | +4,32% | 37,46 | 37,72 | -0,69% | -11,60% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 11,96 | 11,90 | +0,50% | -7,21% | 50,33 | 50,12 | +0,43% | -11,46% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-28 | 9,65 | 9,65 | 0,00% | +1,26% | 40,61 | 40,64 | -0,07% | -3,38% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-28 | 10,15 | 10,15 | 0,00% | +3,57% | 35,81 | 36,02 | -0,59% | -12,23% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 15,81 | 15,79 | +0,13% | +0,83% | 66,54 | 66,50 | +0,06% | -3,79% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 14,31 | 14,29 | +0,14% | +0,07% | 60,23 | 60,18 | +0,07% | -4,51% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-28 | 12,66 | 12,60 | +0,48% | +6,12% | 45,54 | 45,56 | -0,05% | -7,06% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-28 | 25,10 | 24,85 | +1,01% | -2,79% | 105,64 | 104,66 | +0,93% | -7,24% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 20,98 | 20,87 | +0,53% | +6,44% | 88,30 | 87,90 | +0,46% | +1,57% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-28 | 29,73 | 29,58 | +0,51% | +8,58% | 104,88 | 104,97 | -0,09% | -7,98% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-28 | 22,34 | 22,23 | +0,49% | +8,34% | 78,81 | 78,89 | -0,10% | -8,19% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-28 | 24,07 | 23,83 | +1,01% | -3,45% | 101,30 | 100,36 | +0,94% | -7,87% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-28 | 20,17 | 20,07 | +0,50% | +5,77% | 84,89 | 84,53 | +0,43% | +0,92% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-28 | 14,49 | 14,41 | +0,56% | +7,89% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-28 | 28,51 | 28,36 | +0,53% | +7,83% | 100,57 | 100,64 | -0,07% | -8,62% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-11-28 | 21,35 | 21,33 | +0,09% | +24,56% | 75,31 | 75,69 | -0,50% | +5,56% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-11-28 | 13,43 | 13,46 | -0,22% | +5,50% | 47,38 | 47,76 | -0,81% | -10,60% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-11-28 | 15,61 | 15,62 | -0,06% | +2,36% | 55,07 | 55,43 | -0,66% | -13,26% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-28 | 86,74 | 86,75 | -0,01% | +2,23% | 365,05 | 365,36 | -0,08% | -2,45% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-28 | 457,62 | 457,67 | -0,01% | +4,25% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-28 | 119,98 | 119,99 | -0,01% | +4,00% | 423,24 | 425,80 | -0,60% | -11,87% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-28 | 77,94 | 77,95 | -0,01% | +0,92% | 328,02 | 328,29 | -0,08% | -3,70% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-28 | 421,96 | 422,02 | -0,01% | +2,94% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-28 | 16,61 | 16,60 | +0,06% | +2,85% | 58,59 | 58,91 | -0,53% | -12,85% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-28 | 18,37 | 18,35 | +0,11% | +2,63% | 64,80 | 65,12 | -0,48% | -13,03% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-28 | 2034,45 | 2033,03 | +0,07% | -1,45% | 8562,19 | 8562,31 | 0,00% | -5,96% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-28 | 345,68 | 345,44 | +0,07% | -3,91% | 1454,83 | 1454,86 | 0,00% | -8,31% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-28 | 942,37 | 941,04 | +0,14% | -3,94% | 3966,06 | 3963,28 | +0,07% | -8,34% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-28 | 1019,31 | 1021,23 | -0,19% | -1,94% | 4289,87 | 4301,01 | -0,26% | -6,43% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-28 | 471,21 | 472,09 | -0,19% | -2,96% | 1983,13 | 1988,25 | -0,26% | -7,41% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-28 | 326,73 | 326,28 | +0,14% | -5,28% | 1375,08 | 1374,16 | +0,07% | -9,62% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-28 | 1016,05 | 1015,70 | +0,03% | +3,53% | 4276,15 | 4277,72 | -0,04% | -1,21% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-28 | 741,50 | 741,25 | +0,03% | +3,53% | 3120,68 | 3121,85 | -0,04% | -1,21% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-28 | 13,59 | 13,56 | +0,22% | -7,93% | 57,19 | 57,11 | +0,15% | -12,14% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-28 | 16,64 | 16,60 | +0,24% | -6,09% | 70,03 | 69,91 | +0,17% | -10,40% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-28 | 63,13 | 63,01 | +0,19% | -11,33% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-28 | 154,78 | 154,80 | -0,01% | +0,56% | 651,41 | 651,96 | -0,08% | -4,05% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-28 | 100,46 | 100,35 | +0,11% | -4,98% | 422,80 | 422,63 | +0,04% | -9,34% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 126,05 | 126,11 | -0,05% | +12,12% | 530,49 | 531,12 | -0,12% | +6,99% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-28 | 131,79 | 131,86 | -0,05% | +14,26% | 464,90 | 467,92 | -0,64% | -3,17% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-28 | 92,21 | 92,26 | -0,05% | +6,60% | 388,07 | 388,56 | -0,13% | +1,72% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-28 | 88,62 | 88,66 | -0,05% | +9,16% | 312,62 | 314,62 | -0,64% | -7,49% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-28 | 393,70 | 393,91 | -0,05% | +13,68% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-28 | 92,61 | 92,66 | -0,05% | +6,07% | 389,76 | 390,25 | -0,13% | +1,21% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 11,99 | 11,99 | 0,00% | +2,22% | 50,46 | 50,50 | -0,07% | -2,46% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-28 | 170,80 | 170,82 | -0,01% | +3,85% | 602,51 | 606,17 | -0,60% | -12,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-28 | 12,37 | 12,40 | -0,24% | +7,19% | 43,64 | 44,00 | -0,83% | -9,16% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-28 | 10,12 | 10,13 | -0,10% | -0,39% | 42,59 | 42,66 | -0,17% | -4,96% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 11,60 | 11,60 | 0,00% | +1,67% | 48,82 | 48,85 | -0,07% | -2,99% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-28 | 11,43 | 11,46 | -0,26% | +6,52% | 40,32 | 40,67 | -0,85% | -9,73% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-28 | 9,79 | 9,79 | 0,00% | -0,91% | 41,20 | 41,23 | -0,07% | -5,45% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-28 | 7,73 | 7,75 | -0,26% | +4,32% | 27,27 | 27,50 | -0,85% | -11,60% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 113,04 | 113,06 | -0,02% | +1,95% | 475,74 | 476,16 | -0,09% | -2,72% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-28 | 115,04 | 115,06 | -0,02% | +3,78% | 405,81 | 408,30 | -0,61% | -12,06% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-28 | 94,06 | 94,08 | -0,02% | -1,06% | 395,86 | 396,23 | -0,09% | -5,59% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-28 | 92,79 | 92,80 | -0,01% | +0,53% | 327,33 | 329,31 | -0,60% | -14,81% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 108,48 | 108,51 | -0,03% | +1,50% | 456,55 | 457,00 | -0,10% | -3,15% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-28 | 113,88 | 113,90 | -0,02% | +3,31% | 401,72 | 404,19 | -0,61% | -12,45% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-28 | 90,39 | 90,41 | -0,02% | -1,50% | 380,42 | 380,77 | -0,09% | -6,01% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-28 | 32,07 | 32,08 | -0,03% | +1,58% | 134,97 | 135,11 | -0,10% | -3,07% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-28 | 33,85 | 33,87 | -0,06% | +3,39% | 119,41 | 120,19 | -0,65% | -12,39% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-28 | 28,85 | 28,86 | -0,03% | +0,73% | 121,42 | 121,55 | -0,11% | -3,88% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-28 | 29,74 | 29,76 | -0,07% | +1,02% | 125,16 | 125,34 | -0,14% | -3,61% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-28 | 32,34 | 32,35 | -0,03% | +2,83% | 114,08 | 114,80 | -0,62% | -12,86% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-28 | 26,77 | 26,79 | -0,07% | +0,19% | 112,66 | 112,83 | -0,15% | -4,40% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 134,62 | 134,69 | -0,05% | +0,89% | 566,56 | 567,26 | -0,12% | -3,73% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-28 | 145,59 | 145,67 | -0,05% | +2,62% | 513,58 | 516,92 | -0,65% | -13,04% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-28 | 107,09 | 107,15 | -0,06% | -1,52% | 450,70 | 451,27 | -0,13% | -6,03% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-28 | 93,36 | 93,41 | -0,05% | +0,45% | 329,34 | 331,48 | -0,64% | -14,88% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-28 | 127,00 | 127,08 | -0,06% | +0,43% | 534,49 | 535,21 | -0,13% | -4,16% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-28 | 137,32 | 137,39 | -0,05% | +2,18% | 484,41 | 487,54 | -0,64% | -13,41% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-28 | 102,47 | 102,52 | -0,05% | -1,96% | 431,25 | 431,77 | -0,12% | -6,45% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-28 | 148,14 | 148,12 | +0,01% | +2,11% | 623,46 | 623,82 | -0,06% | -2,57% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-28 | 22,61 | 22,61 | 0,00% | +4,10% | 79,76 | 80,23 | -0,59% | -11,79% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-28 | 123,53 | 123,51 | +0,02% | -0,94% | 519,89 | 520,17 | -0,06% | -5,48% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-28 | 11,69 | 11,69 | 0,00% | +0,95% | 41,24 | 41,48 | -0,59% | -14,45% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-28 | 20,72 | 20,72 | 0,00% | +3,50% | 73,09 | 73,53 | -0,59% | -12,30% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-28 | 119,40 | 119,38 | +0,02% | -1,48% | 502,51 | 502,78 | -0,05% | -5,99% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-28 | 17,77 | 17,76 | +0,06% | +0,51% | 62,69 | 63,02 | -0,54% | -14,83% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-28 | 105,73 | 105,72 | +0,01% | +0,66% | 372,97 | 375,16 | -0,58% | -14,70% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-28 | 102,44 | 102,43 | +0,01% | +0,66% | 361,37 | 363,48 | -0,58% | -14,70% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-28 | 109,66 | 109,66 | 0,00% | +2,31% | 461,51 | 461,84 | -0,07% | -2,37% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-28 | 95,74 | 95,74 | 0,00% | -0,74% | 402,93 | 403,22 | -0,07% | -5,28% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-28 | 113,19 | 113,18 | +0,01% | +4,23% | 399,29 | 401,63 | -0,58% | -11,68% | |
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)