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 | 2017-11-29 | 99,56 | 99,45 | +0,11% | -6,91% | 418,89 | 418,55 | +0,08% | -11,37% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-29 | 397,91 | 397,42 | +0,12% | -3,40% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-29 | 996,50 | 995,39 | +0,11% | -6,92% | 4192,67 | 4189,20 | +0,08% | -11,38% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-29 | 1039,27 | 1039,87 | -0,06% | +1,23% | 3677,15 | 3668,25 | +0,24% | -13,73% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-29 | 1003,00 | 1001,89 | +0,11% | -6,92% | 4220,02 | 4216,55 | +0,08% | -11,37% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-29 | 95,49 | 95,38 | +0,12% | -6,52% | 401,76 | 401,42 | +0,09% | -11,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-29 | 96,92 | 96,82 | +0,10% | -4,94% | 407,78 | 407,48 | +0,07% | -9,49% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-29 | 1003,82 | 1004,34 | -0,05% | +1,54% | 4223,47 | 4226,87 | -0,08% | -3,32% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 11,79 | 11,72 | +0,60% | -6,35% | 49,61 | 49,32 | +0,57% | -10,84% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 10,05 | 10,02 | +0,30% | +2,55% | 42,28 | 42,17 | +0,27% | -2,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-29 | 15,42 | 15,38 | +0,26% | +4,68% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-29 | 13,95 | 13,92 | +0,22% | +4,49% | 49,36 | 49,10 | +0,52% | -10,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-29 | 10,33 | 10,31 | +0,19% | +3,30% | 48,63 | 48,55 | +0,16% | -5,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 11,14 | 11,07 | +0,63% | -6,78% | 46,87 | 46,59 | +0,60% | -11,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 9,53 | 9,51 | +0,21% | +2,03% | 40,10 | 40,02 | +0,18% | -2,85% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-29 | 13,18 | 13,15 | +0,23% | +4,03% | 46,63 | 46,39 | +0,53% | -11,36% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 25,87 | 25,88 | -0,04% | +0,31% | 108,84 | 108,92 | -0,07% | -4,49% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-29 | 28,51 | 28,53 | -0,07% | +2,30% | 100,87 | 100,64 | +0,23% | -12,83% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 23,56 | 23,57 | -0,04% | -0,17% | 99,13 | 99,20 | -0,07% | -4,95% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-29 | 26,06 | 26,08 | -0,08% | +1,80% | 92,21 | 92,00 | +0,22% | -13,25% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 13,64 | 13,70 | -0,44% | +1,19% | 57,39 | 57,66 | -0,47% | -3,66% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-29 | 14,44 | 14,52 | -0,55% | +3,07% | 51,09 | 51,22 | -0,25% | -12,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 13,08 | 13,15 | -0,53% | +0,62% | 55,03 | 55,34 | -0,56% | -4,20% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-29 | 18,91 | 18,91 | 0,00% | +1,34% | 66,91 | 66,71 | +0,30% | -13,64% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 14,72 | 14,67 | +0,34% | -9,69% | 61,93 | 61,74 | +0,31% | -14,02% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-29 | 17,42 | 17,42 | 0,00% | +0,81% | 61,64 | 61,45 | +0,30% | -14,09% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 189,69 | 189,71 | -0,01% | +1,00% | 798,10 | 798,41 | -0,04% | -3,84% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-29 | 75,22 | 75,24 | -0,03% | +3,03% | 266,14 | 265,42 | +0,27% | -12,21% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-29 | 11,52 | 11,52 | 0,00% | +1,86% | 54,23 | 54,25 | -0,03% | -7,18% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 59,42 | 59,23 | +0,32% | -8,16% | 250,00 | 249,28 | +0,29% | -12,56% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-29 | 70,32 | 70,35 | -0,04% | +2,51% | 248,81 | 248,17 | +0,26% | -12,65% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-29 | 137,19 | 137,33 | -0,10% | +15,25% | 485,41 | 484,44 | +0,20% | -1,79% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-29 | 13,52 | 13,56 | -0,29% | +6,71% | 47,84 | 47,83 | 0,00% | -9,07% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-29 | 11,00 | 11,01 | -0,09% | +5,67% | 38,92 | 38,84 | +0,21% | -9,96% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 11,36 | 11,37 | -0,09% | +2,99% | 47,80 | 47,85 | -0,12% | -1,94% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-29 | 11,88 | 11,89 | -0,08% | +5,23% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-29 | 10,15 | 10,17 | -0,20% | +5,29% | 35,91 | 35,88 | +0,10% | -10,28% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-29 | 10,62 | 10,64 | -0,19% | +2,41% | 44,68 | 44,78 | -0,22% | -2,49% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 11,42 | 11,43 | -0,09% | +5,06% | 48,05 | 48,10 | -0,12% | +0,03% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-29 | 11,42 | 11,43 | -0,09% | +9,28% | 40,41 | 40,32 | +0,21% | -6,88% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-29 | 12,79 | 12,81 | -0,16% | +6,94% | 45,25 | 45,19 | +0,14% | -8,87% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 12,52 | 12,55 | -0,24% | -6,57% | 52,68 | 52,82 | -0,27% | -11,04% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 10,09 | 10,10 | -0,10% | +1,41% | 42,45 | 42,51 | -0,13% | -3,45% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-29 | 10,61 | 10,62 | -0,09% | +4,02% | 37,54 | 37,46 | +0,21% | -11,36% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 11,93 | 11,96 | -0,25% | -7,23% | 50,19 | 50,33 | -0,28% | -11,67% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-29 | 9,64 | 9,65 | -0,10% | +0,84% | 40,56 | 40,61 | -0,13% | -3,99% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-29 | 10,14 | 10,15 | -0,10% | +3,26% | 35,88 | 35,81 | +0,20% | -12,01% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 15,82 | 15,81 | +0,06% | +0,76% | 66,56 | 66,54 | +0,03% | -4,06% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 14,32 | 14,31 | +0,07% | +0,07% | 60,25 | 60,23 | +0,04% | -4,72% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-29 | 12,69 | 12,66 | +0,24% | +6,55% | 45,69 | 45,54 | +0,33% | -6,65% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 25,12 | 25,10 | +0,08% | -2,14% | 105,69 | 105,64 | +0,05% | -6,83% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 21,02 | 20,98 | +0,19% | +6,75% | 88,44 | 88,30 | +0,16% | +1,64% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-29 | 29,77 | 29,73 | +0,13% | +8,93% | 105,33 | 104,88 | +0,43% | -7,18% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-29 | 22,38 | 22,34 | +0,18% | +8,75% | 79,18 | 78,81 | +0,48% | -7,33% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 24,09 | 24,07 | +0,08% | -2,82% | 101,36 | 101,30 | +0,05% | -7,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-29 | 20,20 | 20,17 | +0,15% | +6,09% | 84,99 | 84,89 | +0,12% | +1,01% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-29 | 14,51 | 14,49 | +0,14% | +8,28% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-29 | 28,55 | 28,51 | +0,14% | +8,18% | 101,02 | 100,57 | +0,44% | -7,81% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-11-29 | 21,36 | 21,35 | +0,05% | +24,48% | 75,58 | 75,31 | +0,35% | +6,07% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-11-29 | 13,39 | 13,43 | -0,30% | +5,02% | 47,38 | 47,38 | 0,00% | -10,51% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-11-29 | 15,57 | 15,61 | -0,26% | +2,17% | 55,09 | 55,07 | +0,04% | -12,94% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-29 | 86,84 | 86,74 | +0,12% | +2,39% | 365,37 | 365,05 | +0,09% | -2,51% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-29 | 458,11 | 457,62 | +0,11% | +4,41% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-29 | 120,09 | 119,98 | +0,09% | +4,15% | 424,90 | 423,24 | +0,39% | -11,25% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-29 | 78,02 | 77,94 | +0,10% | +1,08% | 328,26 | 328,02 | +0,07% | -3,76% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-29 | 422,40 | 421,96 | +0,10% | +3,10% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-29 | 16,55 | 16,61 | -0,36% | +2,54% | 58,56 | 58,59 | -0,06% | -12,62% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-29 | 18,31 | 18,37 | -0,33% | +2,35% | 64,78 | 64,80 | -0,03% | -12,78% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-29 | 2038,21 | 2034,45 | +0,18% | -0,94% | 8575,56 | 8562,19 | +0,16% | -5,69% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-29 | 346,32 | 345,68 | +0,19% | -3,41% | 1457,11 | 1454,83 | +0,16% | -8,04% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-29 | 940,74 | 942,37 | -0,17% | -3,99% | 3958,07 | 3966,06 | -0,20% | -8,59% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-29 | 1020,72 | 1019,31 | +0,14% | -1,85% | 4294,58 | 4289,87 | +0,11% | -6,55% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-29 | 471,86 | 471,21 | +0,14% | -2,88% | 1985,30 | 1983,13 | +0,11% | -7,53% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-29 | 326,14 | 326,73 | -0,18% | -5,35% | 1372,20 | 1375,08 | -0,21% | -9,88% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-29 | 1014,59 | 1016,05 | -0,14% | +3,22% | 4268,79 | 4276,15 | -0,17% | -1,72% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-29 | 740,44 | 741,50 | -0,14% | +3,22% | 3115,33 | 3120,68 | -0,17% | -1,72% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-29 | 13,60 | 13,59 | +0,07% | -7,86% | 57,22 | 57,19 | +0,04% | -12,27% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-29 | 16,66 | 16,64 | +0,12% | -6,03% | 70,10 | 70,03 | +0,09% | -10,53% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-29 | 63,10 | 63,13 | -0,05% | -11,60% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-29 | 154,80 | 154,78 | +0,01% | +0,55% | 651,31 | 651,41 | -0,02% | -4,26% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-29 | 100,65 | 100,46 | +0,19% | -5,15% | 423,48 | 422,80 | +0,16% | -9,70% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 125,86 | 126,05 | -0,15% | +11,97% | 529,54 | 530,49 | -0,18% | +6,60% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-29 | 131,60 | 131,79 | -0,14% | +14,12% | 465,63 | 464,90 | +0,16% | -2,76% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-29 | 92,08 | 92,21 | -0,14% | +6,46% | 387,42 | 388,07 | -0,17% | +1,37% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-29 | 88,49 | 88,62 | -0,15% | +9,02% | 313,10 | 312,62 | +0,15% | -7,10% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-29 | 393,18 | 393,70 | -0,13% | +13,54% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-29 | 92,48 | 92,61 | -0,14% | +5,93% | 389,10 | 389,76 | -0,17% | +0,86% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 11,96 | 11,99 | -0,25% | +2,05% | 50,32 | 50,46 | -0,28% | -2,84% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-29 | 170,42 | 170,80 | -0,22% | +3,70% | 602,98 | 602,51 | +0,08% | -11,63% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-29 | 12,31 | 12,37 | -0,49% | +6,76% | 43,56 | 43,64 | -0,19% | -9,02% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-29 | 10,10 | 10,12 | -0,20% | -0,49% | 42,49 | 42,59 | -0,23% | -5,26% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 11,57 | 11,60 | -0,26% | +1,49% | 48,68 | 48,82 | -0,29% | -3,37% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-29 | 11,38 | 11,43 | -0,44% | +6,26% | 40,26 | 40,32 | -0,14% | -9,45% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-29 | 9,77 | 9,79 | -0,20% | -1,01% | 41,11 | 41,20 | -0,23% | -5,75% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-29 | 7,69 | 7,73 | -0,52% | +3,92% | 27,21 | 27,27 | -0,22% | -11,45% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 113,20 | 113,04 | +0,14% | +2,00% | 476,28 | 475,74 | +0,11% | -2,88% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-29 | 115,20 | 115,04 | +0,14% | +3,83% | 407,60 | 405,81 | +0,44% | -11,52% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-29 | 94,19 | 94,06 | +0,14% | -1,02% | 396,30 | 395,86 | +0,11% | -5,76% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-29 | 92,92 | 92,79 | +0,14% | +0,57% | 328,77 | 327,33 | +0,44% | -14,30% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 108,63 | 108,48 | +0,14% | +1,55% | 457,05 | 456,55 | +0,11% | -3,31% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-29 | 114,04 | 113,88 | +0,14% | +3,35% | 403,50 | 401,72 | +0,44% | -11,93% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-29 | 90,51 | 90,39 | +0,13% | -1,46% | 380,81 | 380,42 | +0,10% | -6,18% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-29 | 31,87 | 32,07 | -0,62% | +1,34% | 134,09 | 134,97 | -0,65% | -3,52% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-29 | 33,64 | 33,85 | -0,62% | +3,16% | 119,03 | 119,41 | -0,32% | -12,09% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-29 | 28,67 | 28,85 | -0,62% | +0,49% | 120,63 | 121,42 | -0,65% | -4,32% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-29 | 29,56 | 29,74 | -0,61% | +0,75% | 124,37 | 125,16 | -0,63% | -4,07% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-29 | 32,14 | 32,34 | -0,62% | +2,59% | 113,72 | 114,08 | -0,32% | -12,58% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-29 | 26,60 | 26,77 | -0,64% | -0,08% | 111,92 | 112,66 | -0,66% | -4,86% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 134,30 | 134,62 | -0,24% | +0,75% | 565,05 | 566,56 | -0,27% | -4,07% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-29 | 145,25 | 145,59 | -0,23% | +2,50% | 513,92 | 513,58 | +0,07% | -12,66% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-29 | 106,84 | 107,09 | -0,23% | -1,65% | 449,52 | 450,70 | -0,26% | -6,36% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-29 | 93,14 | 93,36 | -0,24% | +0,32% | 329,55 | 329,34 | +0,06% | -14,51% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 126,70 | 127,00 | -0,24% | +0,29% | 533,08 | 534,49 | -0,26% | -4,51% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-29 | 136,99 | 137,32 | -0,24% | +2,04% | 484,70 | 484,41 | +0,06% | -13,05% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-29 | 102,22 | 102,47 | -0,24% | -2,11% | 430,08 | 431,25 | -0,27% | -6,79% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 147,80 | 148,14 | -0,23% | +1,85% | 621,85 | 623,46 | -0,26% | -3,03% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-29 | 22,56 | 22,61 | -0,22% | +3,87% | 79,82 | 79,76 | +0,08% | -11,49% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-29 | 123,25 | 123,53 | -0,23% | -1,19% | 518,56 | 519,89 | -0,26% | -5,93% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-29 | 11,67 | 11,69 | -0,17% | +0,78% | 41,29 | 41,24 | +0,13% | -14,12% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-29 | 20,68 | 20,72 | -0,19% | +3,30% | 73,17 | 73,09 | +0,11% | -11,98% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-29 | 119,12 | 119,40 | -0,23% | -1,73% | 501,19 | 502,51 | -0,26% | -6,44% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-29 | 17,73 | 17,77 | -0,23% | +0,28% | 62,73 | 62,69 | +0,07% | -14,54% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-29 | 105,73 | 105,73 | 0,00% | +0,66% | 374,09 | 372,97 | +0,30% | -14,23% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-29 | 102,44 | 102,44 | 0,00% | +0,66% | 362,45 | 361,37 | +0,30% | -14,22% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-29 | 109,28 | 109,66 | -0,35% | +1,82% | 459,79 | 461,51 | -0,37% | -3,06% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-29 | 95,41 | 95,74 | -0,34% | -1,21% | 401,43 | 402,93 | -0,37% | -5,94% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-29 | 112,80 | 113,19 | -0,34% | +3,74% | 399,11 | 399,29 | -0,05% | -11,60% | |
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)