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 | 2017-10-12 | 98,93 | 99,08 | -0,15% | -8,35% | 423,78 | 425,57 | -0,42% | -8,20% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-12 | 394,47 | 394,96 | -0,12% | -4,89% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-10-12 | 989,01 | 990,43 | -0,14% | -8,35% | 4236,52 | 4254,09 | -0,41% | -8,20% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-10-12 | 1032,04 | 1031,52 | +0,05% | -1,66% | 3737,95 | 3761,75 | -0,63% | -7,45% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-10-12 | 996,03 | 997,48 | -0,15% | -8,35% | 4266,59 | 4284,38 | -0,42% | -8,20% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-10-12 | 94,83 | 94,97 | -0,15% | -7,96% | 406,21 | 407,92 | -0,42% | -7,81% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-10-12 | 96,22 | 96,36 | -0,15% | -6,49% | 412,17 | 413,88 | -0,41% | -6,34% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-12 | 998,81 | 998,47 | +0,03% | -1,20% | 4278,50 | 4288,63 | -0,24% | -1,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-12 | 11,78 | 11,78 | 0,00% | -2,97% | 50,46 | 50,60 | -0,27% | -2,81% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 10,06 | 10,08 | -0,20% | +2,24% | 43,09 | 43,30 | -0,47% | +2,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-12 | 15,40 | 15,43 | -0,19% | +4,34% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-12 | 13,94 | 13,97 | -0,21% | +4,11% | 50,49 | 50,95 | -0,90% | -2,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-12 | 10,33 | 10,35 | -0,19% | +2,99% | 49,38 | 49,74 | -0,73% | +4,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 11,14 | 11,14 | 0,00% | -3,38% | 47,72 | 47,85 | -0,27% | -3,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 9,55 | 9,57 | -0,21% | +1,70% | 40,91 | 41,11 | -0,48% | +1,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-12 | 13,18 | 13,20 | -0,15% | +3,62% | 47,74 | 48,14 | -0,83% | -2,49% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 25,98 | 25,99 | -0,04% | -1,63% | 111,29 | 111,63 | -0,31% | -1,47% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-10-12 | 28,57 | 28,58 | -0,03% | +0,32% | 103,48 | 104,23 | -0,72% | -5,60% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 23,67 | 23,68 | -0,04% | -2,15% | 101,39 | 101,71 | -0,31% | -1,99% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-10-12 | 26,13 | 26,14 | -0,04% | -0,19% | 94,64 | 95,33 | -0,72% | -6,07% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 13,52 | 13,53 | -0,07% | -2,80% | 57,91 | 58,11 | -0,34% | -2,65% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-10-12 | 14,29 | 14,30 | -0,07% | -0,90% | 51,76 | 52,15 | -0,75% | -6,74% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 12,98 | 12,99 | -0,08% | -3,28% | 55,60 | 55,79 | -0,35% | -3,12% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-10-12 | 18,91 | 18,91 | 0,00% | -0,37% | 68,49 | 68,96 | -0,68% | -6,24% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 14,74 | 14,71 | +0,20% | -7,59% | 63,14 | 63,18 | -0,07% | -7,44% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-10-12 | 17,44 | 17,44 | 0,00% | -0,85% | 63,17 | 63,60 | -0,68% | -6,70% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 189,89 | 189,92 | -0,02% | -1,25% | 813,41 | 815,74 | -0,29% | -1,09% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-10-12 | 75,12 | 75,13 | -0,01% | +0,71% | 272,08 | 273,98 | -0,70% | -5,22% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-12 | 11,52 | 11,52 | 0,00% | -0,35% | 55,07 | 55,37 | -0,54% | +0,77% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-12 | 59,40 | 59,29 | +0,19% | -6,57% | 254,45 | 254,66 | -0,08% | -6,42% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-10-12 | 70,28 | 70,29 | -0,01% | +0,21% | 254,55 | 256,33 | -0,70% | -5,69% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-10-12 | 138,64 | 138,25 | +0,28% | +10,53% | 502,14 | 504,17 | -0,40% | +4,81% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-10-12 | 13,42 | 13,42 | 0,00% | +1,36% | 48,61 | 48,94 | -0,68% | -4,61% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-10-12 | 11,11 | 11,09 | +0,18% | +5,11% | 40,24 | 40,44 | -0,50% | -1,09% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 11,33 | 11,33 | 0,00% | +0,80% | 48,53 | 48,66 | -0,27% | +0,96% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-10-12 | 11,82 | 11,81 | +0,08% | +2,96% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-10-12 | 10,10 | 10,10 | 0,00% | +0,50% | 36,58 | 36,83 | -0,68% | -5,42% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-10-12 | 10,61 | 10,60 | +0,09% | +0,28% | 45,45 | 45,53 | -0,18% | +0,45% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 11,39 | 11,40 | -0,09% | +2,43% | 48,79 | 48,97 | -0,36% | +2,59% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-10-12 | 11,37 | 11,38 | -0,09% | +5,87% | 41,18 | 41,50 | -0,77% | -0,37% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-10-12 | 12,80 | 12,80 | 0,00% | +5,52% | 46,36 | 46,68 | -0,68% | -0,69% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 12,51 | 12,47 | +0,32% | -7,13% | 53,59 | 53,56 | +0,05% | -6,98% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 10,09 | 10,08 | +0,10% | -2,79% | 43,22 | 43,30 | -0,17% | -2,64% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-10-12 | 10,58 | 10,58 | 0,00% | -0,28% | 38,32 | 38,58 | -0,68% | -6,16% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 11,93 | 11,89 | +0,34% | -7,81% | 51,10 | 51,07 | +0,07% | -7,66% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-12 | 9,64 | 9,64 | 0,00% | -3,21% | 41,29 | 41,41 | -0,27% | -3,06% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-10-12 | 10,12 | 10,12 | 0,00% | -0,98% | 36,65 | 36,91 | -0,68% | -6,81% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 15,94 | 15,95 | -0,06% | +1,08% | 68,28 | 68,51 | -0,33% | +1,24% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 14,44 | 14,45 | -0,07% | +0,35% | 61,86 | 62,07 | -0,34% | +0,51% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-12 | 12,65 | 12,67 | -0,16% | +6,21% | 46,99 | 47,27 | -0,59% | +1,10% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-10-12 | 25,03 | 24,98 | +0,20% | +0,97% | 107,22 | 107,29 | -0,07% | +1,13% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 20,95 | 20,97 | -0,10% | +6,56% | 89,74 | 90,07 | -0,37% | +6,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-10-12 | 29,62 | 29,64 | -0,07% | +8,46% | 107,28 | 108,09 | -0,75% | +2,07% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-10-12 | 22,27 | 22,29 | -0,09% | +8,26% | 80,66 | 81,29 | -0,77% | +1,88% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-10-12 | 24,03 | 23,98 | +0,21% | +0,25% | 102,94 | 103,00 | -0,06% | +0,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-12 | 20,16 | 20,18 | -0,10% | +5,83% | 86,36 | 86,68 | -0,37% | +6,00% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-10-12 | 14,45 | 14,47 | -0,14% | +8,24% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-10-12 | 28,43 | 28,45 | -0,07% | +7,73% | 102,97 | 103,75 | -0,75% | +1,38% | |
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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 | 2017-10-12 | 13,38 | 13,38 | 0,00% | +0,22% | 48,46 | 48,79 | -0,68% | -5,68% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-10-12 | 15,60 | 15,61 | -0,06% | -0,19% | 56,50 | 56,93 | -0,75% | -6,07% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-10-12 | 86,91 | 86,87 | +0,05% | +1,70% | 372,29 | 373,12 | -0,22% | +1,86% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-12 | 457,45 | 457,17 | +0,06% | +3,59% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-10-12 | 119,95 | 119,88 | +0,06% | +3,41% | 434,45 | 437,18 | -0,62% | -2,69% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-10-12 | 78,26 | 78,23 | +0,04% | +0,31% | 335,24 | 336,01 | -0,23% | +0,47% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-12 | 422,60 | 422,36 | +0,06% | +2,03% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-10-12 | 16,56 | 16,56 | 0,00% | +0,30% | 59,98 | 60,39 | -0,68% | -5,61% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-10-12 | 18,32 | 18,32 | 0,00% | +0,05% | 66,35 | 66,81 | -0,68% | -5,84% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-10-12 | 2053,56 | 2048,55 | +0,24% | -1,92% | 8796,63 | 8798,93 | -0,03% | -1,76% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-10-12 | 348,93 | 348,08 | +0,24% | -4,36% | 1494,68 | 1495,07 | -0,03% | -4,21% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-10-12 | 936,18 | 935,59 | +0,06% | -5,65% | 4010,22 | 4018,55 | -0,21% | -5,50% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-10-12 | 1014,48 | 1014,86 | -0,04% | -2,31% | 4345,63 | 4359,03 | -0,31% | -2,16% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-10-12 | 468,97 | 469,15 | -0,04% | -3,34% | 2008,88 | 2015,09 | -0,31% | -3,18% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-10-12 | 324,27 | 324,05 | +0,07% | -7,00% | 1389,04 | 1391,86 | -0,20% | -6,85% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-10-12 | 999,55 | 998,70 | +0,09% | -0,24% | 4281,67 | 4289,62 | -0,19% | -0,07% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-10-12 | 729,46 | 728,84 | +0,09% | -0,24% | 3124,71 | 3130,51 | -0,19% | -0,08% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-10-12 | 13,51 | 13,53 | -0,15% | -9,51% | 57,87 | 58,11 | -0,42% | -9,37% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-12 | 16,54 | 16,56 | -0,12% | -7,80% | 70,85 | 71,13 | -0,39% | -7,66% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-10-12 | 63,83 | 64,05 | -0,34% | -8,92% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-10-12 | 154,88 | 154,89 | -0,01% | +0,51% | 663,44 | 665,28 | -0,28% | +0,67% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-12 | 100,39 | 100,57 | -0,18% | -6,05% | 430,03 | 431,97 | -0,45% | -5,89% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 126,61 | 126,57 | +0,03% | +8,79% | 542,35 | 543,64 | -0,24% | +8,97% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-10-12 | 132,07 | 132,01 | +0,05% | +10,87% | 478,34 | 481,41 | -0,64% | +4,34% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-10-12 | 92,62 | 92,60 | +0,02% | +3,43% | 396,75 | 397,74 | -0,25% | +3,60% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-10-12 | 89,18 | 89,13 | +0,06% | +5,45% | 323,00 | 325,04 | -0,63% | -0,76% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-10-12 | 394,91 | 394,72 | +0,05% | +10,38% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-12 | 93,08 | 93,06 | +0,02% | +2,91% | 398,72 | 399,71 | -0,25% | +3,07% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 11,95 | 11,95 | 0,00% | -0,50% | 51,19 | 51,33 | -0,27% | -0,34% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-10-12 | 169,85 | 169,79 | +0,04% | +1,02% | 615,18 | 619,19 | -0,65% | -4,94% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-10-12 | 12,28 | 12,28 | 0,00% | +1,32% | 44,48 | 44,78 | -0,68% | -4,65% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-10-12 | 10,09 | 10,09 | 0,00% | -2,98% | 43,22 | 43,34 | -0,27% | -2,82% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 11,57 | 11,57 | 0,00% | -1,03% | 49,56 | 49,70 | -0,27% | -0,87% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-10-12 | 11,35 | 11,36 | -0,09% | +0,71% | 41,11 | 41,43 | -0,77% | -5,22% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-12 | 9,77 | 9,77 | 0,00% | -3,46% | 41,85 | 41,96 | -0,27% | -3,30% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-10-12 | 7,67 | 7,67 | 0,00% | -1,41% | 27,78 | 27,97 | -0,68% | -7,22% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 113,09 | 113,10 | -0,01% | +1,94% | 484,43 | 485,79 | -0,28% | +2,10% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-10-12 | 114,83 | 114,83 | 0,00% | +3,70% | 415,90 | 418,76 | -0,68% | -2,41% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-10-12 | 94,10 | 94,11 | -0,01% | -1,08% | 403,09 | 404,22 | -0,28% | -0,92% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-10-12 | 92,62 | 92,62 | 0,00% | +0,44% | 335,46 | 337,77 | -0,68% | -5,47% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 108,59 | 108,60 | -0,01% | +1,49% | 465,16 | 466,46 | -0,28% | +1,65% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-10-12 | 113,74 | 113,74 | 0,00% | +3,23% | 411,95 | 414,79 | -0,68% | -2,85% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-10-12 | 90,48 | 90,49 | -0,01% | -1,52% | 387,58 | 388,67 | -0,28% | -1,36% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-10-12 | 31,74 | 31,73 | +0,03% | -2,40% | 135,96 | 136,29 | -0,24% | -2,24% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-10-12 | 33,44 | 33,41 | +0,09% | -0,65% | 121,12 | 121,84 | -0,59% | -6,51% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-10-12 | 28,56 | 28,54 | +0,07% | -3,19% | 122,34 | 122,58 | -0,20% | -3,03% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-10-12 | 29,47 | 29,45 | +0,07% | -2,90% | 126,24 | 126,49 | -0,20% | -2,74% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-10-12 | 31,96 | 31,94 | +0,06% | -1,24% | 115,76 | 116,48 | -0,62% | -7,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-10-12 | 26,52 | 26,51 | +0,04% | -3,74% | 113,60 | 113,87 | -0,23% | -3,58% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 135,10 | 135,09 | +0,01% | +0,32% | 578,71 | 580,24 | -0,26% | +0,48% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-10-12 | 145,80 | 145,75 | +0,03% | +2,02% | 528,07 | 531,52 | -0,65% | -3,99% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-10-12 | 107,48 | 107,47 | +0,01% | -2,07% | 460,40 | 461,61 | -0,26% | -1,91% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-10-12 | 93,69 | 93,66 | +0,03% | -0,44% | 339,34 | 341,56 | -0,65% | -6,30% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-12 | 127,54 | 127,52 | +0,02% | -0,13% | 546,33 | 547,72 | -0,25% | +0,04% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-10-12 | 137,58 | 137,54 | +0,03% | +1,57% | 498,30 | 501,58 | -0,65% | -4,42% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-12 | 102,89 | 102,88 | +0,01% | -2,53% | 440,74 | 441,89 | -0,26% | -2,37% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-10-12 | 148,40 | 148,49 | -0,06% | -0,48% | 635,69 | 637,79 | -0,33% | -0,32% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-10-12 | 22,60 | 22,61 | -0,04% | +1,53% | 81,85 | 82,45 | -0,73% | -4,46% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-10-12 | 123,75 | 123,83 | -0,06% | -3,45% | 530,10 | 531,88 | -0,33% | -3,29% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-10-12 | 11,68 | 11,69 | -0,09% | -1,52% | 42,30 | 42,63 | -0,77% | -7,32% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-10-12 | 20,73 | 20,74 | -0,05% | +0,97% | 75,08 | 75,63 | -0,73% | -4,98% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-12 | 119,69 | 119,77 | -0,07% | -3,98% | 512,70 | 514,44 | -0,34% | -3,82% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-10-12 | 17,77 | 17,78 | -0,06% | -1,99% | 64,36 | 64,84 | -0,74% | -7,76% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-10-12 | 105,65 | 105,65 | 0,00% | +0,59% | 382,65 | 385,28 | -0,68% | -5,34% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-10-12 | 102,36 | 102,36 | 0,00% | +0,58% | 370,74 | 373,29 | -0,68% | -5,35% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-10-12 | 109,68 | 109,65 | +0,03% | -0,53% | 469,82 | 470,97 | -0,24% | -0,37% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-10-12 | 95,76 | 95,73 | +0,03% | -3,49% | 410,20 | 411,18 | -0,24% | -3,33% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-10-12 | 112,95 | 112,89 | +0,05% | +1,27% | 409,09 | 411,69 | -0,63% | -4,69% | |
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)