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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-10-13 | 99,25 | 98,93 | +0,32% | -8,07% | 423,85 | 423,78 | +0,02% | -8,33% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-13 | 395,79 | 394,47 | +0,33% | -4,59% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-10-13 | 992,22 | 989,01 | +0,32% | -8,07% | 4237,28 | 4236,52 | +0,02% | -8,32% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-10-13 | 1032,75 | 1032,04 | +0,07% | -1,58% | 3717,90 | 3737,95 | -0,54% | -8,80% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-10-13 | 999,25 | 996,03 | +0,32% | -8,07% | 4267,30 | 4266,59 | +0,02% | -8,33% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-10-13 | 95,14 | 94,83 | +0,33% | -7,68% | 406,30 | 406,21 | +0,02% | -7,93% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-10-13 | 96,53 | 96,22 | +0,32% | -6,20% | 412,23 | 412,17 | +0,02% | -6,46% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-13 | 999,46 | 998,81 | +0,07% | -1,13% | 4268,19 | 4278,50 | -0,24% | -1,40% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 11,74 | 11,78 | -0,34% | -3,14% | 50,14 | 50,46 | -0,64% | -3,41% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 10,06 | 10,06 | 0,00% | +2,34% | 42,96 | 43,09 | -0,31% | +2,05% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-13 | 15,39 | 15,40 | -0,06% | +4,48% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-13 | 13,93 | 13,94 | -0,07% | +4,19% | 50,15 | 50,49 | -0,68% | -3,46% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-13 | 10,33 | 10,33 | 0,00% | +3,09% | 49,21 | 49,38 | -0,35% | +3,13% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 11,10 | 11,14 | -0,36% | -3,56% | 47,40 | 47,72 | -0,66% | -3,83% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 9,54 | 9,55 | -0,10% | +1,81% | 40,74 | 40,91 | -0,41% | +1,53% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-13 | 13,17 | 13,18 | -0,08% | +3,70% | 47,41 | 47,74 | -0,68% | -3,91% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 26,01 | 25,98 | +0,12% | -1,70% | 111,08 | 111,29 | -0,19% | -1,98% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-10-13 | 28,61 | 28,57 | +0,14% | +0,28% | 103,00 | 103,48 | -0,47% | -7,08% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 23,70 | 23,67 | +0,13% | -2,19% | 101,21 | 101,39 | -0,18% | -2,46% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-10-13 | 26,16 | 26,13 | +0,11% | -0,27% | 94,18 | 94,64 | -0,49% | -7,59% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 13,56 | 13,52 | +0,30% | -2,52% | 57,91 | 57,91 | -0,01% | -2,79% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-10-13 | 14,33 | 14,29 | +0,28% | -0,69% | 51,59 | 51,76 | -0,33% | -7,98% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 13,02 | 12,98 | +0,31% | -2,98% | 55,60 | 55,60 | 0,00% | -3,25% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-10-13 | 18,93 | 18,91 | +0,11% | -0,26% | 68,15 | 68,49 | -0,50% | -7,58% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 14,71 | 14,74 | -0,20% | -7,72% | 62,82 | 63,14 | -0,51% | -7,97% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-10-13 | 17,46 | 17,44 | +0,11% | -0,74% | 62,86 | 63,17 | -0,49% | -8,02% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 190,06 | 189,89 | +0,09% | -1,24% | 811,65 | 813,41 | -0,22% | -1,52% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-10-13 | 75,20 | 75,12 | +0,11% | +0,72% | 270,72 | 272,08 | -0,50% | -6,67% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-13 | 11,53 | 11,52 | +0,09% | -0,35% | 54,92 | 55,07 | -0,26% | -0,31% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 59,29 | 59,40 | -0,19% | -6,82% | 253,20 | 254,45 | -0,49% | -7,08% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-10-13 | 70,35 | 70,28 | +0,10% | +0,23% | 253,26 | 254,55 | -0,51% | -7,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-10-13 | 139,18 | 138,64 | +0,39% | +10,96% | 501,05 | 502,14 | -0,22% | +4,59% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-10-13 | 13,46 | 13,42 | +0,30% | +1,28% | 48,46 | 48,61 | -0,31% | -6,15% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-10-13 | 11,15 | 11,11 | +0,36% | +5,29% | 40,14 | 40,24 | -0,25% | -2,44% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 11,34 | 11,33 | +0,09% | +0,80% | 48,43 | 48,53 | -0,22% | +0,52% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-10-13 | 11,84 | 11,82 | +0,17% | +3,05% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-10-13 | 10,11 | 10,10 | +0,10% | +0,30% | 36,40 | 36,58 | -0,51% | -7,06% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-10-13 | 10,62 | 10,61 | +0,09% | +0,28% | 45,35 | 45,45 | -0,21% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 11,40 | 11,39 | +0,09% | +2,52% | 48,68 | 48,79 | -0,22% | +2,23% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-10-13 | 11,39 | 11,37 | +0,18% | +5,95% | 41,00 | 41,18 | -0,43% | -1,82% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-10-13 | 12,81 | 12,80 | +0,08% | +5,52% | 46,12 | 46,36 | -0,53% | -2,22% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 12,54 | 12,51 | +0,24% | -6,84% | 53,55 | 53,59 | -0,07% | -7,10% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 10,10 | 10,09 | +0,10% | -2,88% | 43,13 | 43,22 | -0,21% | -3,16% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-10-13 | 10,60 | 10,58 | +0,19% | -0,38% | 38,16 | 38,32 | -0,42% | -7,69% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 11,96 | 11,93 | +0,25% | -7,50% | 51,08 | 51,10 | -0,05% | -7,76% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-13 | 9,66 | 9,64 | +0,21% | -3,30% | 41,25 | 41,29 | -0,10% | -3,57% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-10-13 | 10,14 | 10,12 | +0,20% | -1,07% | 36,50 | 36,65 | -0,41% | -8,33% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 15,92 | 15,94 | -0,13% | +1,02% | 67,99 | 68,28 | -0,43% | +0,73% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 14,42 | 14,44 | -0,14% | +0,28% | 61,58 | 61,86 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-13 | 12,64 | 12,65 | -0,08% | +6,67% | 46,73 | 46,99 | -0,55% | +0,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 25,01 | 25,03 | -0,08% | +1,75% | 106,81 | 107,22 | -0,39% | +1,46% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 20,92 | 20,95 | -0,14% | +7,01% | 89,34 | 89,74 | -0,45% | +6,71% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-10-13 | 29,57 | 29,62 | -0,17% | +8,87% | 106,45 | 107,28 | -0,77% | +0,88% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-10-13 | 22,23 | 22,27 | -0,18% | +8,65% | 80,03 | 80,66 | -0,78% | +0,68% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 24,01 | 24,03 | -0,08% | +1,05% | 102,53 | 102,94 | -0,39% | +0,77% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-13 | 20,14 | 20,16 | -0,10% | +6,34% | 86,01 | 86,36 | -0,40% | +6,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-10-13 | 14,43 | 14,45 | -0,14% | +8,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-10-13 | 28,39 | 28,43 | -0,14% | +8,15% | 102,20 | 102,97 | -0,74% | +0,22% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-10-13 | 21,70 | 21,66 | +0,18% | +18,58% | 78,12 | 78,99 | -1,10% | +9,88% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-10-13 | 13,41 | 13,38 | +0,22% | +0,15% | 48,28 | 48,46 | -0,38% | -7,20% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-10-13 | 15,64 | 15,60 | +0,26% | -0,19% | 56,30 | 56,50 | -0,35% | -7,52% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-10-13 | 86,90 | 86,91 | -0,01% | +1,66% | 371,11 | 372,29 | -0,32% | +1,38% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-13 | 457,44 | 457,45 | 0,00% | +3,59% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-10-13 | 119,94 | 119,95 | -0,01% | +3,38% | 431,78 | 434,45 | -0,61% | -4,21% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-10-13 | 78,25 | 78,26 | -0,01% | +0,29% | 334,17 | 335,24 | -0,32% | +0,01% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-13 | 422,58 | 422,60 | 0,00% | +2,03% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-10-13 | 16,59 | 16,56 | +0,18% | +0,36% | 59,72 | 59,98 | -0,42% | -7,00% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-10-13 | 18,35 | 18,32 | +0,16% | +0,11% | 66,06 | 66,35 | -0,44% | -7,24% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-10-13 | 2060,69 | 2053,56 | +0,35% | -1,36% | 8800,18 | 8796,63 | +0,04% | -1,64% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-10-13 | 350,14 | 348,93 | +0,35% | -3,82% | 1495,27 | 1494,68 | +0,04% | -4,09% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-10-13 | 939,43 | 936,18 | +0,35% | -5,48% | 4011,84 | 4010,22 | +0,04% | -5,75% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-10-13 | 1021,85 | 1014,48 | +0,73% | -1,80% | 4363,81 | 4345,63 | +0,42% | -2,08% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-10-13 | 472,38 | 468,97 | +0,73% | -2,83% | 2017,30 | 2008,88 | +0,42% | -3,10% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-10-13 | 325,39 | 324,27 | +0,35% | -6,82% | 1389,58 | 1389,04 | +0,04% | -7,08% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-10-13 | 1002,76 | 999,55 | +0,32% | -0,04% | 4282,29 | 4281,67 | +0,01% | -0,32% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-10-13 | 731,80 | 729,46 | +0,32% | -0,05% | 3125,15 | 3124,71 | +0,01% | -0,33% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-10-13 | 13,58 | 13,51 | +0,52% | -9,16% | 57,99 | 57,87 | +0,21% | -9,42% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-13 | 16,63 | 16,54 | +0,54% | -7,41% | 71,02 | 70,85 | +0,24% | -7,66% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-10-13 | 63,88 | 63,83 | +0,08% | -9,04% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-10-13 | 154,87 | 154,88 | -0,01% | +0,49% | 661,37 | 663,44 | -0,31% | +0,21% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-13 | 100,43 | 100,39 | +0,04% | -6,08% | 428,89 | 430,03 | -0,27% | -6,34% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 126,83 | 126,61 | +0,17% | +9,40% | 541,63 | 542,35 | -0,13% | +9,10% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-10-13 | 132,31 | 132,07 | +0,18% | +11,49% | 476,32 | 478,34 | -0,42% | +3,31% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-10-13 | 92,78 | 92,62 | +0,17% | +4,01% | 396,22 | 396,75 | -0,13% | +3,72% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-10-13 | 89,34 | 89,18 | +0,18% | +6,05% | 321,62 | 323,00 | -0,43% | -1,73% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-10-13 | 395,59 | 394,91 | +0,17% | +10,99% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-13 | 93,24 | 93,08 | +0,17% | +3,49% | 398,18 | 398,72 | -0,13% | +3,19% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 11,95 | 11,95 | 0,00% | -0,58% | 51,03 | 51,19 | -0,31% | -0,86% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-10-13 | 169,85 | 169,85 | 0,00% | +0,87% | 611,46 | 615,18 | -0,60% | -6,53% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-10-13 | 12,30 | 12,28 | +0,16% | +1,32% | 44,28 | 44,48 | -0,44% | -6,12% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-10-13 | 10,09 | 10,09 | 0,00% | -3,07% | 43,09 | 43,22 | -0,31% | -3,35% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 11,57 | 11,57 | 0,00% | -1,11% | 49,41 | 49,56 | -0,31% | -1,39% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-10-13 | 11,38 | 11,35 | +0,26% | +0,80% | 40,97 | 41,11 | -0,34% | -6,60% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-13 | 9,77 | 9,77 | 0,00% | -3,55% | 41,72 | 41,85 | -0,31% | -3,82% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-10-13 | 7,68 | 7,67 | +0,13% | -1,41% | 27,65 | 27,78 | -0,48% | -8,65% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 113,02 | 113,09 | -0,06% | +1,61% | 482,65 | 484,43 | -0,37% | +1,32% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-10-13 | 114,77 | 114,83 | -0,05% | +3,38% | 413,17 | 415,90 | -0,66% | -4,21% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-10-13 | 94,04 | 94,10 | -0,06% | -1,40% | 401,60 | 403,09 | -0,37% | -1,68% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-10-13 | 92,57 | 92,62 | -0,05% | +0,13% | 333,25 | 335,46 | -0,66% | -7,22% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 108,52 | 108,59 | -0,06% | +1,17% | 463,44 | 465,16 | -0,37% | +0,88% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-10-13 | 113,67 | 113,74 | -0,06% | +2,90% | 409,21 | 411,95 | -0,67% | -4,65% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-10-13 | 90,42 | 90,48 | -0,07% | -1,83% | 386,14 | 387,58 | -0,37% | -2,11% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-10-13 | 31,81 | 31,74 | +0,22% | -2,39% | 135,84 | 135,96 | -0,09% | -2,67% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-10-13 | 33,51 | 33,44 | +0,21% | -0,68% | 120,64 | 121,12 | -0,40% | -7,97% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-10-13 | 28,62 | 28,56 | +0,21% | -3,18% | 122,22 | 122,34 | -0,10% | -3,45% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-10-13 | 29,53 | 29,47 | +0,20% | -2,93% | 126,11 | 126,24 | -0,10% | -3,20% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-10-13 | 32,03 | 31,96 | +0,22% | -1,23% | 115,31 | 115,76 | -0,39% | -8,48% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-10-13 | 26,58 | 26,52 | +0,23% | -3,70% | 113,51 | 113,60 | -0,08% | -3,97% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 134,56 | 135,10 | -0,40% | +0,04% | 574,64 | 578,71 | -0,70% | -0,24% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-10-13 | 145,22 | 145,80 | -0,40% | +1,73% | 522,79 | 528,07 | -1,00% | -5,73% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-10-13 | 107,05 | 107,48 | -0,40% | -2,34% | 457,16 | 460,40 | -0,70% | -2,62% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-10-13 | 93,32 | 93,69 | -0,39% | -0,71% | 335,95 | 339,34 | -1,00% | -8,00% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 127,02 | 127,54 | -0,41% | -0,42% | 542,44 | 546,33 | -0,71% | -0,69% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-10-13 | 137,03 | 137,58 | -0,40% | +1,27% | 493,31 | 498,30 | -1,00% | -6,16% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-13 | 102,48 | 102,89 | -0,40% | -2,80% | 437,64 | 440,74 | -0,70% | -3,07% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-10-13 | 148,64 | 148,40 | +0,16% | -0,49% | 634,77 | 635,69 | -0,14% | -0,77% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-10-13 | 22,64 | 22,60 | +0,18% | +1,52% | 81,50 | 81,85 | -0,43% | -5,93% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-10-13 | 123,95 | 123,75 | +0,16% | -3,46% | 529,33 | 530,10 | -0,14% | -3,73% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-10-13 | 11,71 | 11,68 | +0,26% | -1,43% | 42,16 | 42,30 | -0,35% | -8,66% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-10-13 | 20,76 | 20,73 | +0,14% | +0,97% | 74,74 | 75,08 | -0,46% | -6,44% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-13 | 119,88 | 119,69 | +0,16% | -3,99% | 511,95 | 512,70 | -0,15% | -4,26% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-10-13 | 17,80 | 17,77 | +0,17% | -1,98% | 64,08 | 64,36 | -0,44% | -9,18% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-10-13 | 105,66 | 105,65 | +0,01% | +0,59% | 380,38 | 382,65 | -0,60% | -6,79% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-10-13 | 102,37 | 102,36 | +0,01% | +0,58% | 368,53 | 370,74 | -0,60% | -6,80% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-10-13 | 109,44 | 109,68 | -0,22% | -0,71% | 467,36 | 469,82 | -0,52% | -0,99% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-10-13 | 95,55 | 95,76 | -0,22% | -3,67% | 408,05 | 410,20 | -0,52% | -3,94% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-10-13 | 112,71 | 112,95 | -0,21% | +1,09% | 405,76 | 409,09 | -0,82% | -6,33% | |
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)