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 | 2017-11-30 | 99,53 | 99,56 | -0,03% | -6,69% | 417,94 | 418,89 | -0,23% | -11,61% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-30 | 397,86 | 397,91 | -0,01% | -3,17% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-30 | 996,27 | 996,50 | -0,02% | -6,69% | 4183,44 | 4192,67 | -0,22% | -11,61% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-30 | 1037,93 | 1039,27 | -0,13% | +1,00% | 3672,72 | 3677,15 | -0,12% | -14,55% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-30 | 1002,75 | 1003,00 | -0,02% | -6,69% | 4210,65 | 4220,02 | -0,22% | -11,61% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-30 | 95,46 | 95,49 | -0,03% | -6,30% | 400,85 | 401,76 | -0,23% | -11,24% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-30 | 96,90 | 96,92 | -0,02% | -4,71% | 406,89 | 407,78 | -0,22% | -9,73% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-30 | 1002,39 | 1003,82 | -0,14% | +1,31% | 4209,14 | 4223,47 | -0,34% | -4,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 11,71 | 11,79 | -0,68% | -7,21% | 49,17 | 49,61 | -0,87% | -12,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 10,04 | 10,05 | -0,10% | +2,24% | 42,16 | 42,28 | -0,30% | -3,15% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 15,40 | 15,42 | -0,13% | +4,34% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-30 | 13,94 | 13,95 | -0,07% | +4,19% | 49,33 | 49,36 | -0,06% | -11,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-30 | 10,32 | 10,33 | -0,10% | +2,99% | 48,92 | 48,63 | +0,61% | -6,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 11,06 | 11,14 | -0,72% | -7,68% | 46,44 | 46,87 | -0,91% | -12,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 9,52 | 9,53 | -0,10% | +1,71% | 39,98 | 40,10 | -0,30% | -3,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-30 | 13,17 | 13,18 | -0,08% | +3,70% | 46,60 | 46,63 | -0,07% | -12,27% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 25,86 | 25,87 | -0,04% | +0,35% | 108,59 | 108,84 | -0,24% | -4,94% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-30 | 28,51 | 28,51 | 0,00% | +2,33% | 100,88 | 100,87 | +0,01% | -13,43% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 23,55 | 23,56 | -0,04% | -0,17% | 98,89 | 99,13 | -0,24% | -5,43% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-30 | 26,06 | 26,06 | 0,00% | +1,84% | 92,21 | 92,21 | +0,01% | -13,85% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 13,58 | 13,64 | -0,44% | +0,59% | 57,02 | 57,39 | -0,64% | -4,71% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-30 | 14,39 | 14,44 | -0,35% | +2,57% | 50,92 | 51,09 | -0,34% | -13,23% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 13,03 | 13,08 | -0,38% | +0,15% | 54,71 | 55,03 | -0,58% | -5,13% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-30 | 18,88 | 18,91 | -0,16% | +1,12% | 66,81 | 66,91 | -0,15% | -14,45% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 14,61 | 14,72 | -0,75% | -10,48% | 61,35 | 61,93 | -0,94% | -15,20% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-30 | 17,40 | 17,42 | -0,11% | +0,58% | 61,57 | 61,64 | -0,11% | -14,91% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 189,56 | 189,69 | -0,07% | +0,94% | 795,98 | 798,10 | -0,27% | -4,38% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-30 | 75,18 | 75,22 | -0,05% | +2,97% | 266,02 | 266,14 | -0,04% | -12,89% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-30 | 11,51 | 11,52 | -0,09% | +1,77% | 54,56 | 54,23 | +0,62% | -7,51% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 59,04 | 59,42 | -0,64% | -8,79% | 247,91 | 250,00 | -0,84% | -13,60% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-30 | 70,29 | 70,32 | -0,04% | +2,46% | 248,72 | 248,81 | -0,03% | -13,32% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-30 | 137,21 | 137,19 | +0,01% | +14,85% | 485,52 | 485,41 | +0,02% | -2,84% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-30 | 13,52 | 13,52 | 0,00% | +7,22% | 47,84 | 47,84 | +0,01% | -9,30% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-30 | 10,98 | 11,00 | -0,18% | +5,88% | 38,85 | 38,92 | -0,17% | -10,43% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 11,35 | 11,36 | -0,09% | +2,62% | 47,66 | 47,80 | -0,29% | -2,79% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-30 | 11,88 | 11,88 | 0,00% | +4,85% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-30 | 10,15 | 10,15 | 0,00% | +5,40% | 35,92 | 35,91 | +0,01% | -10,83% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-30 | 10,62 | 10,62 | 0,00% | +2,12% | 44,59 | 44,68 | -0,20% | -3,27% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 11,41 | 11,42 | -0,09% | +4,97% | 47,91 | 48,05 | -0,28% | -0,57% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-30 | 11,43 | 11,42 | +0,09% | +9,48% | 40,45 | 40,41 | +0,10% | -7,38% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-30 | 12,79 | 12,79 | 0,00% | +7,03% | 45,26 | 45,25 | +0,01% | -9,45% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 12,46 | 12,52 | -0,48% | -7,08% | 52,32 | 52,68 | -0,68% | -11,98% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 10,08 | 10,09 | -0,10% | +1,72% | 42,33 | 42,45 | -0,30% | -3,65% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-30 | 10,61 | 10,61 | 0,00% | +4,43% | 37,54 | 37,54 | +0,01% | -11,65% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 11,87 | 11,93 | -0,50% | -7,77% | 49,84 | 50,19 | -0,70% | -12,63% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-30 | 9,63 | 9,64 | -0,10% | +1,16% | 40,44 | 40,56 | -0,30% | -4,18% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-30 | 10,13 | 10,14 | -0,10% | +3,58% | 35,84 | 35,88 | -0,09% | -12,37% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 15,85 | 15,82 | +0,19% | +0,76% | 66,56 | 66,56 | -0,01% | -4,55% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 14,34 | 14,32 | +0,14% | 0,00% | 60,22 | 60,25 | -0,06% | -5,27% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-30 | 12,68 | 12,69 | -0,08% | +4,79% | 45,61 | 45,69 | -0,17% | -8,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 24,98 | 25,12 | -0,56% | -4,58% | 104,89 | 105,69 | -0,75% | -9,61% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 21,00 | 21,02 | -0,10% | +5,05% | 88,18 | 88,44 | -0,29% | -0,49% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-30 | 29,75 | 29,77 | -0,07% | +7,21% | 105,27 | 105,33 | -0,06% | -9,30% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-30 | 22,36 | 22,38 | -0,09% | +6,99% | 79,12 | 79,18 | -0,08% | -9,49% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 23,96 | 24,09 | -0,54% | -5,26% | 100,61 | 101,36 | -0,74% | -10,25% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-30 | 20,18 | 20,20 | -0,10% | +4,34% | 84,74 | 84,99 | -0,30% | -1,16% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-30 | 14,50 | 14,51 | -0,07% | +6,38% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-30 | 28,52 | 28,55 | -0,11% | +6,42% | 100,92 | 101,02 | -0,10% | -9,97% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-11-30 | 20,99 | 21,36 | -1,73% | +21,05% | 74,27 | 75,58 | -1,72% | +2,41% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-11-30 | 13,43 | 13,39 | +0,30% | +5,66% | 47,52 | 47,38 | +0,31% | -10,61% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-11-30 | 15,56 | 15,57 | -0,06% | +2,30% | 55,06 | 55,09 | -0,06% | -13,45% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-30 | 86,77 | 86,84 | -0,08% | +2,18% | 364,36 | 365,37 | -0,28% | -3,21% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-30 | 457,84 | 458,11 | -0,06% | +4,21% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-30 | 120,03 | 120,09 | -0,05% | +3,96% | 424,73 | 424,90 | -0,04% | -12,05% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-30 | 77,96 | 78,02 | -0,08% | +0,87% | 327,36 | 328,26 | -0,27% | -4,45% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-30 | 422,13 | 422,40 | -0,06% | +2,90% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-30 | 16,57 | 16,55 | +0,12% | +2,79% | 58,63 | 58,56 | +0,13% | -13,04% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-30 | 18,32 | 18,31 | +0,05% | +2,52% | 64,83 | 64,78 | +0,06% | -13,27% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-30 | 2027,99 | 2038,21 | -0,50% | -1,77% | 8515,73 | 8575,56 | -0,70% | -6,95% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-30 | 344,58 | 346,32 | -0,50% | -4,22% | 1446,93 | 1457,11 | -0,70% | -9,27% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-30 | 938,79 | 940,74 | -0,21% | -3,92% | 3942,07 | 3958,07 | -0,40% | -8,99% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-30 | 1021,43 | 1020,72 | +0,07% | -1,57% | 4289,09 | 4294,58 | -0,13% | -6,76% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-30 | 472,18 | 471,86 | +0,07% | -2,61% | 1982,73 | 1985,30 | -0,13% | -7,74% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-30 | 325,47 | 326,14 | -0,21% | -5,27% | 1366,68 | 1372,20 | -0,40% | -10,27% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-30 | 1017,21 | 1014,59 | +0,26% | +3,35% | 4271,37 | 4268,79 | +0,06% | -2,10% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-30 | 742,35 | 740,44 | +0,26% | +3,35% | 3117,20 | 3115,33 | +0,06% | -2,10% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-30 | 13,57 | 13,60 | -0,22% | -7,56% | 56,98 | 57,22 | -0,42% | -12,43% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-30 | 16,62 | 16,66 | -0,24% | -5,78% | 69,79 | 70,10 | -0,44% | -10,75% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-30 | 62,92 | 63,10 | -0,29% | -11,65% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-30 | 154,78 | 154,80 | -0,01% | +0,53% | 649,94 | 651,31 | -0,21% | -4,77% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-30 | 100,59 | 100,65 | -0,06% | -5,12% | 422,39 | 423,48 | -0,26% | -10,12% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 125,64 | 125,86 | -0,17% | +11,54% | 527,58 | 529,54 | -0,37% | +5,66% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-30 | 131,39 | 131,60 | -0,16% | +13,70% | 464,92 | 465,63 | -0,15% | -3,81% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-30 | 91,91 | 92,08 | -0,18% | +6,05% | 385,94 | 387,42 | -0,38% | +0,45% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-30 | 87,97 | 88,49 | -0,59% | +8,15% | 311,28 | 313,10 | -0,58% | -8,51% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 392,54 | 393,18 | -0,16% | +13,11% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-30 | 92,31 | 92,48 | -0,18% | +5,52% | 387,62 | 389,10 | -0,38% | -0,04% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 11,95 | 11,96 | -0,08% | +1,88% | 50,18 | 50,32 | -0,28% | -3,50% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-30 | 170,26 | 170,42 | -0,09% | +3,47% | 602,47 | 602,98 | -0,09% | -12,47% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-30 | 12,30 | 12,31 | -0,08% | +6,40% | 43,52 | 43,56 | -0,07% | -9,99% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-30 | 10,09 | 10,10 | -0,10% | -0,69% | 42,37 | 42,49 | -0,30% | -5,92% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 11,56 | 11,57 | -0,09% | +1,31% | 48,54 | 48,68 | -0,28% | -4,03% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-30 | 11,37 | 11,38 | -0,09% | +5,87% | 40,23 | 40,26 | -0,08% | -10,44% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-30 | 9,76 | 9,77 | -0,10% | -1,21% | 40,98 | 41,11 | -0,30% | -6,42% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-30 | 7,69 | 7,69 | 0,00% | +3,64% | 27,21 | 27,21 | +0,01% | -12,32% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 113,22 | 113,20 | +0,02% | +1,62% | 475,42 | 476,28 | -0,18% | -3,74% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-30 | 115,24 | 115,20 | +0,03% | +3,45% | 407,78 | 407,60 | +0,04% | -12,49% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-30 | 94,21 | 94,19 | +0,02% | -1,39% | 395,60 | 396,30 | -0,18% | -6,59% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-30 | 92,95 | 92,92 | +0,03% | +0,19% | 328,90 | 328,77 | +0,04% | -15,24% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 108,65 | 108,63 | +0,02% | +1,16% | 456,23 | 457,05 | -0,18% | -4,17% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-30 | 114,08 | 114,04 | +0,04% | +2,98% | 403,67 | 403,50 | +0,04% | -12,88% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-30 | 90,52 | 90,51 | +0,01% | -1,83% | 380,10 | 380,81 | -0,19% | -7,01% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-30 | 31,76 | 31,87 | -0,35% | +0,60% | 133,36 | 134,09 | -0,54% | -4,70% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-30 | 33,53 | 33,64 | -0,33% | +2,41% | 118,65 | 119,03 | -0,32% | -13,36% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-30 | 28,57 | 28,67 | -0,35% | -0,24% | 119,97 | 120,63 | -0,55% | -5,50% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-30 | 29,46 | 29,56 | -0,34% | +0,03% | 123,70 | 124,37 | -0,54% | -5,24% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-30 | 32,03 | 32,14 | -0,34% | +1,84% | 113,34 | 113,72 | -0,33% | -13,84% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-30 | 26,51 | 26,60 | -0,34% | -0,82% | 111,32 | 111,92 | -0,54% | -6,05% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 134,32 | 134,30 | +0,01% | +0,51% | 564,02 | 565,05 | -0,18% | -4,79% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-30 | 145,30 | 145,25 | +0,03% | +2,27% | 514,14 | 513,92 | +0,04% | -13,48% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-30 | 106,85 | 106,84 | +0,01% | -1,89% | 448,67 | 449,52 | -0,19% | -7,06% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-30 | 92,93 | 93,14 | -0,23% | -0,16% | 328,83 | 329,55 | -0,22% | -15,54% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 126,72 | 126,70 | +0,02% | +0,06% | 532,11 | 533,08 | -0,18% | -5,21% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-30 | 137,04 | 136,99 | +0,04% | +1,82% | 484,92 | 484,70 | +0,04% | -13,86% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-30 | 102,24 | 102,22 | +0,02% | -2,33% | 429,32 | 430,08 | -0,18% | -7,48% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 147,64 | 147,80 | -0,11% | +1,79% | 619,96 | 621,85 | -0,31% | -3,58% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-30 | 22,54 | 22,56 | -0,09% | +3,82% | 79,76 | 79,82 | -0,08% | -12,17% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-30 | 123,11 | 123,25 | -0,11% | -1,25% | 516,95 | 518,56 | -0,31% | -6,46% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-30 | 11,65 | 11,67 | -0,17% | +0,69% | 41,22 | 41,29 | -0,16% | -14,82% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-30 | 20,66 | 20,68 | -0,10% | +3,25% | 73,11 | 73,17 | -0,09% | -12,65% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-30 | 118,99 | 119,12 | -0,11% | -1,79% | 499,65 | 501,19 | -0,31% | -6,97% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-30 | 17,71 | 17,73 | -0,11% | +0,23% | 62,67 | 62,73 | -0,10% | -15,21% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-30 | 105,72 | 105,73 | -0,01% | +0,65% | 374,09 | 374,09 | 0,00% | -14,85% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-30 | 102,44 | 102,44 | 0,00% | +0,66% | 362,48 | 362,45 | +0,01% | -14,84% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-30 | 109,21 | 109,28 | -0,06% | +1,51% | 458,58 | 459,79 | -0,26% | -3,85% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-30 | 95,35 | 95,41 | -0,06% | -1,52% | 400,38 | 401,43 | -0,26% | -6,71% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-30 | 112,74 | 112,80 | -0,05% | +3,43% | 398,93 | 399,11 | -0,04% | -12,50% | |
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)