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 | 2017-10-11 | 99,08 | 99,29 | -0,21% | -7,60% | 425,57 | 428,15 | -0,60% | -7,35% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-11 | 394,96 | 395,78 | -0,21% | -4,14% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-10-11 | 990,43 | 992,55 | -0,21% | -7,61% | 4254,09 | 4279,98 | -0,60% | -7,36% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-10-11 | 1031,52 | 1031,16 | +0,03% | -1,69% | 3761,75 | 3788,79 | -0,71% | -6,41% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-10-11 | 997,48 | 999,62 | -0,21% | -7,61% | 4284,38 | 4310,46 | -0,61% | -7,36% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-10-11 | 94,97 | 95,18 | -0,22% | -7,21% | 407,92 | 410,43 | -0,61% | -6,96% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-10-11 | 96,36 | 96,56 | -0,21% | -5,74% | 413,88 | 416,38 | -0,60% | -5,48% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-11 | 998,47 | 998,48 | 0,00% | -1,22% | 4288,63 | 4305,55 | -0,39% | -0,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-11 | 11,78 | 11,81 | -0,25% | -2,64% | 50,60 | 50,93 | -0,64% | -2,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 10,08 | 10,07 | +0,10% | +2,34% | 43,30 | 43,42 | -0,29% | +2,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-11 | 15,43 | 15,41 | +0,13% | +4,54% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-11 | 13,97 | 13,95 | +0,14% | +4,33% | 50,95 | 51,26 | -0,61% | -0,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-11 | 10,35 | 10,34 | +0,10% | +3,09% | 49,74 | 49,80 | -0,11% | +4,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 11,14 | 11,17 | -0,27% | -3,05% | 47,85 | 48,17 | -0,66% | -2,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 9,57 | 9,55 | +0,21% | +1,92% | 41,11 | 41,18 | -0,18% | +2,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-11 | 13,20 | 13,18 | +0,15% | +3,77% | 48,14 | 48,43 | -0,60% | -1,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 25,99 | 25,98 | +0,04% | -1,66% | 111,63 | 112,03 | -0,35% | -1,40% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-10-11 | 28,58 | 28,57 | +0,04% | +0,28% | 104,23 | 104,97 | -0,71% | -4,53% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 23,68 | 23,67 | +0,04% | -2,15% | 101,71 | 102,07 | -0,35% | -1,88% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-10-11 | 26,14 | 26,13 | +0,04% | -0,23% | 95,33 | 96,01 | -0,71% | -5,02% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 13,53 | 13,47 | +0,45% | -3,01% | 58,11 | 58,08 | +0,05% | -2,75% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-10-11 | 14,30 | 14,24 | +0,42% | -1,17% | 52,15 | 52,32 | -0,33% | -5,92% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 12,99 | 12,94 | +0,39% | -3,49% | 55,79 | 55,80 | -0,01% | -3,23% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-10-11 | 18,91 | 18,90 | +0,05% | -0,47% | 68,96 | 69,44 | -0,70% | -5,25% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 14,71 | 14,77 | -0,41% | -7,48% | 63,18 | 63,69 | -0,80% | -7,23% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-10-11 | 17,44 | 17,43 | +0,06% | -0,97% | 63,60 | 64,04 | -0,69% | -5,72% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 189,92 | 189,82 | +0,05% | -1,28% | 815,74 | 818,52 | -0,34% | -1,01% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-10-11 | 75,13 | 75,08 | +0,07% | +0,67% | 273,98 | 275,87 | -0,68% | -4,16% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-11 | 11,52 | 11,51 | +0,09% | -0,35% | 55,37 | 55,43 | -0,11% | +0,67% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-11 | 59,29 | 59,51 | -0,37% | -6,42% | 254,66 | 256,61 | -0,76% | -6,17% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-10-11 | 70,29 | 70,25 | +0,06% | +0,17% | 256,33 | 258,12 | -0,69% | -4,64% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-10-11 | 138,25 | 138,34 | -0,07% | +10,22% | 504,17 | 508,30 | -0,81% | +5,24% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-10-11 | 13,42 | 13,42 | 0,00% | +0,90% | 48,94 | 49,31 | -0,75% | -3,94% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-10-11 | 11,09 | 11,08 | +0,09% | +4,72% | 40,44 | 40,71 | -0,66% | -0,31% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 11,33 | 11,33 | 0,00% | +0,62% | 48,66 | 48,86 | -0,39% | +0,90% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-10-11 | 11,81 | 11,81 | 0,00% | +2,79% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-10-11 | 10,10 | 10,10 | 0,00% | +0,10% | 36,83 | 37,11 | -0,75% | -4,71% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-10-11 | 10,60 | 10,60 | 0,00% | +0,09% | 45,53 | 45,71 | -0,39% | +0,37% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 11,40 | 11,39 | +0,09% | +2,43% | 48,97 | 49,11 | -0,30% | +2,71% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-10-11 | 11,38 | 11,37 | +0,09% | +5,76% | 41,50 | 41,78 | -0,66% | +0,68% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-10-11 | 12,80 | 12,80 | 0,00% | +5,44% | 46,68 | 47,03 | -0,75% | +0,37% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 12,47 | 12,49 | -0,16% | -7,29% | 53,56 | 53,86 | -0,55% | -7,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 10,08 | 10,06 | +0,20% | -3,08% | 43,30 | 43,38 | -0,19% | -2,81% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-10-11 | 10,58 | 10,55 | +0,28% | -0,47% | 38,58 | 38,76 | -0,47% | -5,25% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 11,89 | 11,91 | -0,17% | -7,97% | 51,07 | 51,36 | -0,56% | -7,72% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-11 | 9,64 | 9,61 | +0,31% | -3,41% | 41,41 | 41,44 | -0,08% | -3,14% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-10-11 | 10,12 | 10,09 | +0,30% | -1,17% | 36,91 | 37,07 | -0,45% | -5,92% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 15,95 | 15,97 | -0,13% | +1,14% | 68,51 | 68,86 | -0,52% | +1,42% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 14,45 | 14,47 | -0,14% | +0,42% | 62,07 | 62,40 | -0,53% | +0,69% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-11 | 12,67 | 12,67 | 0,00% | +6,74% | 47,27 | 47,56 | -0,63% | +1,76% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-10-11 | 24,98 | 25,10 | -0,48% | +1,50% | 107,29 | 108,23 | -0,87% | +1,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 20,97 | 20,99 | -0,10% | +7,04% | 90,07 | 90,51 | -0,49% | +7,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-10-11 | 29,64 | 29,66 | -0,07% | +8,89% | 108,09 | 108,98 | -0,82% | +3,66% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-10-11 | 22,29 | 22,30 | -0,04% | +8,73% | 81,29 | 81,94 | -0,79% | +3,51% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-10-11 | 23,98 | 24,09 | -0,46% | +0,80% | 103,00 | 103,88 | -0,85% | +1,07% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-11 | 20,18 | 20,20 | -0,10% | +6,32% | 86,68 | 87,10 | -0,49% | +6,61% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-10-10 | 14,47 | 14,54 | -0,48% | +9,13% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-10-11 | 28,45 | 28,46 | -0,04% | +8,13% | 103,75 | 104,57 | -0,78% | +2,94% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-10-11 | 21,66 | 21,63 | +0,14% | +18,36% | 78,99 | 79,48 | -0,61% | +12,68% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-10-11 | 13,38 | 13,38 | 0,00% | -0,67% | 48,79 | 49,16 | -0,75% | -5,68% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-10-11 | 15,61 | 15,61 | 0,00% | -0,32% | 56,93 | 57,36 | -0,75% | -5,35% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-10-11 | 86,87 | 86,87 | 0,00% | +1,29% | 373,12 | 374,59 | -0,39% | +1,57% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-11 | 457,17 | 457,14 | +0,01% | +3,53% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-10-11 | 119,88 | 119,87 | +0,01% | +2,99% | 437,18 | 440,44 | -0,74% | -1,95% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-10-11 | 78,23 | 78,23 | 0,00% | -0,10% | 336,01 | 337,34 | -0,39% | +0,17% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-11 | 422,36 | 422,34 | 0,00% | +1,97% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-10-11 | 16,56 | 16,55 | +0,06% | +0,30% | 60,39 | 60,81 | -0,69% | -4,51% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-10-11 | 18,32 | 18,31 | +0,05% | +0,05% | 66,81 | 67,28 | -0,69% | -4,75% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-10-11 | 2048,55 | 2051,08 | -0,12% | -2,08% | 8798,93 | 8844,46 | -0,51% | -1,81% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-10-11 | 348,08 | 348,51 | -0,12% | -4,52% | 1495,07 | 1502,81 | -0,52% | -4,26% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-10-11 | 935,59 | 937,04 | -0,15% | -5,67% | 4018,55 | 4040,61 | -0,55% | -5,41% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-10-11 | 1014,86 | 1017,50 | -0,26% | -2,56% | 4359,03 | 4387,56 | -0,65% | -2,29% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-10-11 | 469,15 | 470,37 | -0,26% | -3,58% | 2015,09 | 2028,28 | -0,65% | -3,32% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-10-11 | 324,05 | 324,57 | -0,16% | -7,02% | 1391,86 | 1399,58 | -0,55% | -6,76% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-10-11 | 998,70 | 998,41 | +0,03% | -0,72% | 4289,62 | 4305,24 | -0,36% | -0,44% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-10-11 | 728,84 | 728,63 | +0,03% | -0,72% | 3130,51 | 3141,93 | -0,36% | -0,45% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-10-11 | 13,53 | 13,54 | -0,07% | -9,19% | 58,11 | 58,39 | -0,47% | -8,95% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-11 | 16,56 | 16,58 | -0,12% | -7,49% | 71,13 | 71,49 | -0,51% | -7,23% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-10-11 | 64,05 | 64,27 | -0,34% | -7,80% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-10-11 | 154,89 | 154,88 | +0,01% | +0,48% | 665,28 | 667,86 | -0,39% | +0,75% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-11 | 100,57 | 100,87 | -0,30% | -5,46% | 431,97 | 434,96 | -0,69% | -5,20% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 126,57 | 126,43 | +0,11% | +8,63% | 543,64 | 545,18 | -0,28% | +8,93% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-10-11 | 132,01 | 131,86 | +0,11% | +10,71% | 481,41 | 484,49 | -0,64% | +5,39% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-10-11 | 92,60 | 92,49 | +0,12% | +3,29% | 397,74 | 398,83 | -0,27% | +3,57% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-10-11 | 89,13 | 89,03 | +0,11% | +5,29% | 325,04 | 327,12 | -0,64% | +0,24% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-10-11 | 394,72 | 394,28 | +0,11% | +10,22% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-11 | 93,06 | 92,95 | +0,12% | +2,77% | 399,71 | 400,81 | -0,27% | +3,05% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 11,95 | 11,95 | 0,00% | -0,50% | 51,33 | 51,53 | -0,39% | -0,23% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-10-11 | 169,79 | 169,77 | +0,01% | +0,95% | 619,19 | 623,79 | -0,74% | -3,90% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-10-11 | 12,28 | 12,26 | +0,16% | +0,99% | 44,78 | 45,05 | -0,59% | -3,86% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-10-11 | 10,09 | 10,09 | 0,00% | -2,98% | 43,34 | 43,51 | -0,39% | -2,72% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 11,57 | 11,57 | 0,00% | -1,03% | 49,70 | 49,89 | -0,39% | -0,76% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-10-11 | 11,36 | 11,33 | +0,26% | +0,53% | 41,43 | 41,63 | -0,49% | -4,30% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-11 | 9,77 | 9,77 | 0,00% | -3,46% | 41,96 | 42,13 | -0,39% | -3,19% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-10-11 | 7,67 | 7,66 | +0,13% | -1,67% | 27,97 | 28,15 | -0,62% | -6,39% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 113,10 | 113,14 | -0,04% | +1,62% | 485,79 | 487,87 | -0,43% | +1,89% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-10-11 | 114,83 | 114,86 | -0,03% | +3,38% | 418,76 | 422,03 | -0,77% | -1,59% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-10-11 | 94,11 | 94,15 | -0,04% | -1,39% | 404,22 | 405,98 | -0,43% | -1,12% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-10-11 | 92,62 | 92,65 | -0,03% | +0,13% | 337,77 | 340,42 | -0,78% | -4,68% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 108,60 | 108,64 | -0,04% | +1,16% | 466,46 | 468,47 | -0,43% | +1,44% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-10-11 | 113,74 | 113,77 | -0,03% | +2,90% | 414,79 | 418,02 | -0,77% | -2,04% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-10-11 | 90,49 | 90,52 | -0,03% | -1,82% | 388,67 | 390,33 | -0,42% | -1,55% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-10-11 | 31,73 | 31,61 | +0,38% | -3,14% | 136,29 | 136,31 | -0,01% | -2,88% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-10-11 | 33,41 | 33,28 | +0,39% | -1,50% | 121,84 | 122,28 | -0,36% | -6,23% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-10-11 | 28,54 | 28,44 | +0,35% | -3,97% | 122,58 | 122,64 | -0,04% | -3,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-10-11 | 29,45 | 29,34 | +0,37% | -3,70% | 126,49 | 126,52 | -0,02% | -3,43% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-10-11 | 31,94 | 31,82 | +0,38% | -2,05% | 116,48 | 116,92 | -0,37% | -6,76% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-10-11 | 26,51 | 26,41 | +0,38% | -4,47% | 113,87 | 113,88 | -0,01% | -4,21% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 135,09 | 135,30 | -0,16% | +0,39% | 580,24 | 583,43 | -0,55% | +0,67% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-10-11 | 145,75 | 145,99 | -0,16% | +2,07% | 531,52 | 536,41 | -0,91% | -2,83% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-10-11 | 107,47 | 107,63 | -0,15% | -2,01% | 461,61 | 464,11 | -0,54% | -1,74% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-10-11 | 93,66 | 93,81 | -0,16% | -0,38% | 341,56 | 344,69 | -0,91% | -5,17% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-11 | 127,52 | 127,72 | -0,16% | -0,06% | 547,72 | 550,74 | -0,55% | +0,21% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-10-11 | 137,54 | 137,76 | -0,16% | +1,61% | 501,58 | 506,17 | -0,91% | -3,27% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-11 | 102,88 | 103,04 | -0,16% | -2,46% | 441,89 | 444,32 | -0,55% | -2,19% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-10-11 | 148,49 | 148,40 | +0,06% | -0,48% | 637,79 | 639,92 | -0,33% | -0,20% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-10-11 | 22,61 | 22,60 | +0,04% | +1,53% | 82,45 | 83,04 | -0,70% | -3,35% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-10-11 | 123,83 | 123,75 | +0,06% | -3,44% | 531,88 | 533,62 | -0,33% | -3,18% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-10-11 | 11,69 | 11,68 | +0,09% | -1,52% | 42,63 | 42,92 | -0,66% | -6,24% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-10-11 | 20,74 | 20,72 | +0,10% | +0,97% | 75,63 | 76,13 | -0,65% | -3,87% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-11 | 119,77 | 119,70 | +0,06% | -3,97% | 514,44 | 516,16 | -0,33% | -3,71% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-10-11 | 17,78 | 17,77 | +0,06% | -1,98% | 64,84 | 65,29 | -0,69% | -6,69% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-10-11 | 105,65 | 105,65 | 0,00% | +0,59% | 385,28 | 388,19 | -0,75% | -4,24% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-10-11 | 102,36 | 102,36 | 0,00% | +0,58% | 373,29 | 376,10 | -0,75% | -4,25% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-10-11 | 109,65 | 109,73 | -0,07% | -0,55% | 470,97 | 473,17 | -0,46% | -0,28% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-10-11 | 95,73 | 95,80 | -0,07% | -3,52% | 411,18 | 413,10 | -0,46% | -3,25% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-10-11 | 112,89 | 112,99 | -0,09% | +1,22% | 411,69 | 415,16 | -0,84% | -3,64% | |
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)