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 | 2017-10-16 | 99,69 | 99,25 | +0,44% | -7,57% | 424,71 | 423,85 | +0,20% | -8,56% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-16 | 397,57 | 395,79 | +0,45% | -4,07% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-10-16 | 996,70 | 992,22 | +0,45% | -7,56% | 4246,24 | 4237,28 | +0,21% | -8,55% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-10-16 | 1034,42 | 1032,75 | +0,16% | -1,45% | 3724,95 | 3717,90 | +0,19% | -9,39% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-10-16 | 1003,72 | 999,25 | +0,45% | -7,56% | 4276,15 | 4267,30 | +0,21% | -8,55% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-10-16 | 95,57 | 95,14 | +0,45% | -7,16% | 407,16 | 406,30 | +0,21% | -8,16% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-10-16 | 96,96 | 96,53 | +0,45% | -5,68% | 413,08 | 412,23 | +0,21% | -6,69% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-16 | 1001,06 | 999,46 | +0,16% | -0,99% | 4264,82 | 4268,19 | -0,08% | -2,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 11,82 | 11,74 | +0,68% | -2,72% | 50,36 | 50,14 | +0,44% | -3,76% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 10,07 | 10,06 | +0,10% | +2,34% | 42,90 | 42,96 | -0,14% | +1,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-16 | 15,41 | 15,39 | +0,13% | +4,47% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-16 | 13,95 | 13,93 | +0,14% | +4,18% | 50,23 | 50,15 | +0,17% | -4,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-16 | 10,34 | 10,33 | +0,10% | +3,09% | 49,54 | 49,21 | +0,67% | +3,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 11,17 | 11,10 | +0,63% | -3,29% | 47,59 | 47,40 | +0,39% | -4,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 9,55 | 9,54 | +0,10% | +1,81% | 40,69 | 40,74 | -0,13% | +0,72% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-16 | 13,18 | 13,17 | +0,08% | +3,62% | 47,46 | 47,41 | +0,10% | -4,73% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 26,01 | 26,01 | 0,00% | -1,55% | 110,81 | 111,08 | -0,24% | -2,61% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-10-16 | 28,61 | 28,61 | 0,00% | +0,42% | 103,03 | 103,00 | +0,03% | -7,67% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 23,70 | 23,70 | 0,00% | -2,03% | 100,97 | 101,21 | -0,24% | -3,08% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-10-16 | 26,17 | 26,16 | +0,04% | -0,08% | 94,24 | 94,18 | +0,07% | -8,12% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 13,58 | 13,56 | +0,15% | -1,95% | 57,85 | 57,91 | -0,09% | -3,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-10-16 | 14,36 | 14,33 | +0,21% | 0,00% | 51,71 | 51,59 | +0,24% | -8,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 13,04 | 13,02 | +0,15% | -2,40% | 55,55 | 55,60 | -0,09% | -3,44% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-10-16 | 18,96 | 18,93 | +0,16% | -0,16% | 68,28 | 68,15 | +0,19% | -8,20% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 14,82 | 14,71 | +0,75% | -7,26% | 63,14 | 62,82 | +0,51% | -8,25% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-10-16 | 17,49 | 17,46 | +0,17% | -0,63% | 62,98 | 62,86 | +0,20% | -8,63% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 190,24 | 190,06 | +0,09% | -1,09% | 810,48 | 811,65 | -0,14% | -2,15% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-10-16 | 75,27 | 75,20 | +0,09% | +0,87% | 271,05 | 270,72 | +0,12% | -7,25% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-16 | 11,54 | 11,53 | +0,09% | -0,17% | 55,29 | 54,92 | +0,66% | +0,37% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 59,66 | 59,29 | +0,62% | -6,33% | 254,17 | 253,20 | +0,38% | -7,33% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-10-16 | 70,41 | 70,35 | +0,09% | +0,37% | 253,55 | 253,26 | +0,11% | -7,71% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-10-16 | 138,96 | 139,18 | -0,16% | +10,79% | 500,39 | 501,05 | -0,13% | +4,45% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-10-16 | 13,46 | 13,46 | 0,00% | +1,58% | 48,47 | 48,46 | +0,03% | -6,60% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-10-16 | 11,13 | 11,15 | -0,18% | +5,10% | 40,08 | 40,14 | -0,15% | -3,36% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 11,35 | 11,34 | +0,09% | +0,80% | 48,35 | 48,43 | -0,15% | -0,28% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-10-16 | 11,85 | 11,84 | +0,08% | +3,04% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-10-16 | 10,12 | 10,11 | +0,10% | +0,60% | 36,44 | 36,40 | +0,13% | -7,51% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-10-16 | 10,63 | 10,62 | +0,09% | +0,38% | 45,29 | 45,35 | -0,14% | -0,70% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 11,42 | 11,40 | +0,18% | +2,61% | 48,65 | 48,68 | -0,06% | +1,50% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-10-16 | 11,39 | 11,39 | 0,00% | +5,95% | 41,02 | 41,00 | +0,03% | -2,58% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-10-16 | 12,81 | 12,81 | 0,00% | +5,35% | 46,13 | 46,12 | +0,03% | -3,14% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 12,56 | 12,54 | +0,16% | -7,03% | 53,51 | 53,55 | -0,08% | -8,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 10,09 | 10,10 | -0,10% | -2,61% | 42,99 | 43,13 | -0,34% | -3,65% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-10-16 | 10,59 | 10,60 | -0,09% | -0,09% | 38,13 | 38,16 | -0,07% | -8,14% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 11,98 | 11,96 | +0,17% | -7,63% | 51,04 | 51,08 | -0,07% | -8,62% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-16 | 9,65 | 9,66 | -0,10% | -3,02% | 41,11 | 41,25 | -0,34% | -4,06% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-10-16 | 10,12 | 10,14 | -0,20% | -0,88% | 36,44 | 36,50 | -0,17% | -8,86% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 15,94 | 15,92 | +0,13% | +0,95% | 67,91 | 67,99 | -0,11% | -0,13% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 14,44 | 14,42 | +0,14% | +0,21% | 61,52 | 61,58 | -0,10% | -0,87% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-16 | 12,65 | 12,64 | +0,08% | +6,12% | 46,71 | 46,73 | -0,03% | -0,98% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 25,12 | 25,01 | +0,44% | +0,88% | 107,02 | 106,81 | +0,20% | -0,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 20,96 | 20,92 | +0,19% | +6,56% | 89,30 | 89,34 | -0,05% | +5,42% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-10-16 | 29,62 | 29,57 | +0,17% | +8,42% | 106,66 | 106,45 | +0,20% | -0,31% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-10-16 | 22,27 | 22,23 | +0,18% | +8,21% | 80,19 | 80,03 | +0,21% | -0,50% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 24,11 | 24,01 | +0,42% | +0,17% | 102,72 | 102,53 | +0,18% | -0,91% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-16 | 20,17 | 20,14 | +0,15% | +5,82% | 85,93 | 86,01 | -0,09% | +4,69% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-10-16 | 14,45 | 14,43 | +0,14% | +8,16% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-10-16 | 28,43 | 28,39 | +0,14% | +7,69% | 102,38 | 102,20 | +0,17% | -0,98% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-10-16 | 21,66 | 21,70 | -0,18% | +17,72% | 78,00 | 78,12 | -0,16% | +8,24% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-10-16 | 13,41 | 13,41 | 0,00% | +0,45% | 48,29 | 48,28 | +0,03% | -7,64% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-10-16 | 15,63 | 15,64 | -0,06% | -0,13% | 56,28 | 56,30 | -0,04% | -8,17% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-10-16 | 86,96 | 86,90 | +0,07% | +1,74% | 370,48 | 371,11 | -0,17% | +0,65% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-16 | 457,73 | 457,44 | +0,06% | +3,65% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-10-16 | 120,02 | 119,94 | +0,07% | +3,46% | 432,19 | 431,78 | +0,09% | -4,88% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-10-16 | 78,29 | 78,25 | +0,05% | +0,36% | 333,54 | 334,17 | -0,19% | -0,72% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-16 | 422,80 | 422,58 | +0,05% | +2,08% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-10-16 | 16,60 | 16,59 | +0,06% | +0,42% | 59,78 | 59,72 | +0,09% | -7,66% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-10-16 | 18,37 | 18,35 | +0,11% | +0,22% | 66,15 | 66,06 | +0,14% | -7,85% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-10-16 | 2066,52 | 2060,69 | +0,28% | -1,20% | 8804,00 | 8800,18 | +0,04% | -2,26% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-10-16 | 351,13 | 350,14 | +0,28% | -3,67% | 1495,92 | 1495,27 | +0,04% | -4,70% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-10-16 | 941,60 | 939,43 | +0,23% | -5,08% | 4011,50 | 4011,84 | -0,01% | -6,10% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-10-16 | 1025,91 | 1021,85 | +0,40% | -1,17% | 4370,68 | 4363,81 | +0,16% | -2,23% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-10-16 | 474,26 | 472,38 | +0,40% | -2,21% | 2020,49 | 2017,30 | +0,16% | -3,26% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-10-16 | 326,14 | 325,39 | +0,23% | -6,42% | 1389,45 | 1389,58 | -0,01% | -7,43% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-10-16 | 1005,06 | 1002,76 | +0,23% | +0,12% | 4281,86 | 4282,29 | -0,01% | -0,95% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-10-16 | 733,48 | 731,80 | +0,23% | +0,12% | 3124,84 | 3125,15 | -0,01% | -0,95% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-10-16 | 13,60 | 13,58 | +0,15% | -8,91% | 57,94 | 57,99 | -0,09% | -9,89% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-16 | 16,66 | 16,63 | +0,18% | -7,13% | 70,98 | 71,02 | -0,06% | -8,13% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-10-16 | 63,70 | 63,88 | -0,28% | -9,26% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-10-16 | 154,89 | 154,87 | +0,01% | +0,49% | 659,88 | 661,37 | -0,23% | -0,58% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-16 | 100,79 | 100,43 | +0,36% | -5,87% | 429,40 | 428,89 | +0,12% | -6,88% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 127,00 | 126,83 | +0,13% | +8,84% | 541,06 | 541,63 | -0,11% | +7,67% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-10-16 | 132,50 | 132,31 | +0,14% | +10,93% | 477,13 | 476,32 | +0,17% | +1,99% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-10-16 | 92,91 | 92,78 | +0,14% | +3,47% | 395,82 | 396,22 | -0,10% | +2,36% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-10-16 | 89,46 | 89,34 | +0,13% | +5,50% | 322,14 | 321,62 | +0,16% | -3,00% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-10-16 | 396,13 | 395,59 | +0,14% | +10,42% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-16 | 93,37 | 93,24 | +0,14% | +2,96% | 397,78 | 398,18 | -0,10% | +1,85% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 11,97 | 11,95 | +0,17% | -0,33% | 51,00 | 51,03 | -0,07% | -1,40% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-10-16 | 170,06 | 169,85 | +0,12% | +1,09% | 612,39 | 611,46 | +0,15% | -7,05% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-10-16 | 12,30 | 12,30 | 0,00% | +1,49% | 44,29 | 44,28 | +0,03% | -6,69% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-10-16 | 10,11 | 10,09 | +0,20% | -2,79% | 43,07 | 43,09 | -0,04% | -3,83% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 11,59 | 11,57 | +0,17% | -0,86% | 49,38 | 49,41 | -0,07% | -1,92% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-10-16 | 11,37 | 11,38 | -0,09% | +0,89% | 40,94 | 40,97 | -0,06% | -7,24% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-16 | 9,78 | 9,77 | +0,10% | -3,36% | 41,67 | 41,72 | -0,14% | -4,40% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-10-16 | 7,68 | 7,68 | 0,00% | -1,29% | 27,66 | 27,65 | +0,03% | -9,24% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 113,06 | 113,02 | +0,04% | +1,92% | 481,67 | 482,65 | -0,20% | +0,83% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-10-16 | 114,81 | 114,77 | +0,03% | +3,68% | 413,43 | 413,17 | +0,06% | -4,67% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-10-16 | 94,07 | 94,04 | +0,03% | -1,10% | 400,77 | 401,60 | -0,21% | -2,16% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-10-16 | 92,61 | 92,57 | +0,04% | +0,43% | 333,49 | 333,25 | +0,07% | -7,65% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 108,55 | 108,52 | +0,03% | +1,46% | 462,46 | 463,44 | -0,21% | +0,37% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-10-16 | 113,71 | 113,67 | +0,04% | +3,20% | 409,47 | 409,21 | +0,06% | -5,11% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-10-16 | 90,45 | 90,42 | +0,03% | -1,53% | 385,34 | 386,14 | -0,21% | -2,59% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-10-16 | 31,85 | 31,81 | +0,13% | -1,76% | 135,69 | 135,84 | -0,11% | -2,81% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-10-16 | 33,55 | 33,51 | +0,12% | -0,03% | 120,81 | 120,64 | +0,15% | -8,08% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-10-16 | 28,66 | 28,62 | +0,14% | -2,55% | 122,10 | 122,22 | -0,10% | -3,60% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-10-16 | 29,57 | 29,53 | +0,14% | -2,28% | 125,98 | 126,11 | -0,10% | -3,33% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-10-16 | 32,07 | 32,03 | +0,12% | -0,59% | 115,48 | 115,31 | +0,15% | -8,59% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-10-16 | 26,61 | 26,58 | +0,11% | -3,10% | 113,37 | 113,51 | -0,13% | -4,13% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 134,51 | 134,56 | -0,04% | -0,07% | 573,05 | 574,64 | -0,28% | -1,15% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-10-16 | 145,18 | 145,22 | -0,03% | +1,62% | 522,79 | 522,79 | 0,00% | -6,57% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-10-16 | 107,01 | 107,05 | -0,04% | -2,46% | 455,89 | 457,16 | -0,28% | -3,51% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-10-16 | 93,30 | 93,32 | -0,02% | -0,82% | 335,97 | 335,95 | +0,01% | -8,81% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 126,97 | 127,02 | -0,04% | -0,52% | 540,93 | 542,44 | -0,28% | -1,59% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-10-16 | 136,99 | 137,03 | -0,03% | +1,16% | 493,30 | 493,31 | 0,00% | -6,99% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-16 | 102,44 | 102,48 | -0,04% | -2,91% | 436,43 | 437,64 | -0,28% | -3,95% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-10-16 | 148,70 | 148,64 | +0,04% | -0,35% | 633,51 | 634,77 | -0,20% | -1,42% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-10-16 | 22,65 | 22,64 | +0,04% | +1,66% | 81,56 | 81,50 | +0,07% | -6,53% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-10-16 | 124,00 | 123,95 | +0,04% | -3,32% | 528,28 | 529,33 | -0,20% | -4,36% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-10-16 | 11,71 | 11,71 | 0,00% | -1,35% | 42,17 | 42,16 | +0,03% | -9,29% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-10-16 | 20,77 | 20,76 | +0,05% | +1,12% | 74,79 | 74,74 | +0,08% | -7,02% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-16 | 119,93 | 119,88 | +0,04% | -3,85% | 510,94 | 511,95 | -0,20% | -4,88% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-10-16 | 17,81 | 17,80 | +0,06% | -1,82% | 64,13 | 64,08 | +0,08% | -9,73% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-10-16 | 105,66 | 105,66 | 0,00% | +0,59% | 380,48 | 380,38 | +0,03% | -7,51% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-10-16 | 102,37 | 102,37 | 0,00% | +0,58% | 368,63 | 368,53 | +0,03% | -7,52% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-10-16 | 109,60 | 109,44 | +0,15% | -0,60% | 466,93 | 467,36 | -0,09% | -1,66% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-10-16 | 95,69 | 95,55 | +0,15% | -3,56% | 407,67 | 408,05 | -0,09% | -4,59% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-10-16 | 112,89 | 112,71 | +0,16% | +1,21% | 406,52 | 405,76 | +0,19% | -6,94% | |
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)