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 | 2017-10-18 | 99,84 | 99,79 | +0,05% | -7,48% | 422,45 | 423,60 | -0,27% | -9,26% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-18 | 398,23 | 398,01 | +0,06% | -3,97% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-10-18 | 998,27 | 997,75 | +0,05% | -7,48% | 4223,98 | 4235,35 | -0,27% | -9,25% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-10-18 | 1035,19 | 1034,77 | +0,04% | -1,34% | 3722,96 | 3725,59 | -0,07% | -9,63% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-10-18 | 1005,28 | 1004,77 | +0,05% | -7,48% | 4253,64 | 4265,15 | -0,27% | -9,25% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-10-18 | 95,71 | 95,67 | +0,04% | -7,08% | 404,98 | 406,11 | -0,28% | -8,86% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-10-18 | 97,12 | 97,07 | +0,05% | -5,58% | 410,94 | 412,05 | -0,27% | -7,39% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-18 | 1001,66 | 1001,33 | +0,03% | -0,88% | 4238,32 | 4250,55 | -0,29% | -2,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-18 | 11,86 | 11,86 | 0,00% | -2,79% | 50,18 | 50,34 | -0,32% | -4,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 10,07 | 10,06 | +0,10% | +2,34% | 42,61 | 42,70 | -0,22% | +0,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-18 | 15,41 | 15,39 | +0,13% | +4,40% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-18 | 13,95 | 13,93 | +0,14% | +4,18% | 50,17 | 50,15 | +0,03% | -4,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-18 | 10,34 | 10,33 | +0,10% | +3,09% | 49,33 | 49,47 | -0,28% | +2,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 11,21 | 11,21 | 0,00% | -3,28% | 47,43 | 47,59 | -0,32% | -5,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 9,55 | 9,54 | +0,10% | +1,70% | 40,41 | 40,50 | -0,22% | -0,25% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-18 | 13,18 | 13,17 | +0,08% | +3,62% | 47,40 | 47,42 | -0,04% | -5,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 25,98 | 25,98 | 0,00% | -1,67% | 109,93 | 110,28 | -0,32% | -3,55% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-10-18 | 28,58 | 28,58 | 0,00% | +0,32% | 102,78 | 102,90 | -0,11% | -8,12% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 23,67 | 23,68 | -0,04% | -2,15% | 100,16 | 100,52 | -0,36% | -4,03% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-10-18 | 26,14 | 26,14 | 0,00% | -0,19% | 94,01 | 94,11 | -0,11% | -8,58% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 13,57 | 13,62 | -0,37% | -2,09% | 57,42 | 57,82 | -0,69% | -3,97% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-10-18 | 14,35 | 14,40 | -0,35% | -0,21% | 51,61 | 51,85 | -0,46% | -8,60% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 13,03 | 13,07 | -0,31% | -2,62% | 55,13 | 55,48 | -0,63% | -4,49% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-10-18 | 18,94 | 18,94 | 0,00% | -0,21% | 68,12 | 68,19 | -0,11% | -8,60% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 14,85 | 14,87 | -0,13% | -7,36% | 62,83 | 63,12 | -0,45% | -9,14% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-10-18 | 17,46 | 17,46 | 0,00% | -0,74% | 62,79 | 62,86 | -0,11% | -9,08% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 190,12 | 190,10 | +0,01% | -1,14% | 804,46 | 806,96 | -0,31% | -3,04% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-10-18 | 75,23 | 75,22 | +0,01% | +0,82% | 270,56 | 270,82 | -0,10% | -7,66% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-18 | 11,53 | 11,53 | 0,00% | -0,26% | 55,01 | 55,22 | -0,38% | -0,46% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-18 | 59,82 | 59,92 | -0,17% | -6,40% | 253,12 | 254,35 | -0,49% | -8,20% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-10-18 | 70,38 | 70,37 | +0,01% | +0,33% | 253,12 | 253,36 | -0,10% | -8,11% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-10-18 | 138,50 | 138,31 | +0,14% | +10,42% | 498,10 | 497,97 | +0,03% | +3,97% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-10-18 | 13,41 | 13,43 | -0,15% | +0,90% | 48,23 | 48,35 | -0,26% | -7,58% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-10-18 | 11,08 | 11,08 | 0,00% | +3,55% | 39,85 | 39,89 | -0,11% | -5,15% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 11,35 | 11,35 | 0,00% | +0,80% | 48,03 | 48,18 | -0,32% | -1,14% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-10-18 | 11,84 | 11,85 | -0,08% | +2,96% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-10-18 | 10,12 | 10,13 | -0,10% | +0,40% | 36,40 | 36,47 | -0,21% | -8,04% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-10-18 | 10,63 | 10,63 | 0,00% | +0,28% | 44,98 | 45,12 | -0,32% | -1,64% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 11,42 | 11,42 | 0,00% | +2,51% | 48,32 | 48,48 | -0,32% | +0,54% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-10-18 | 11,38 | 11,38 | 0,00% | +5,66% | 40,93 | 40,97 | -0,11% | -3,22% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-10-18 | 12,82 | 12,81 | +0,08% | +5,17% | 46,11 | 46,12 | -0,03% | -3,67% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 12,55 | 12,58 | -0,24% | -7,38% | 53,10 | 53,40 | -0,56% | -9,16% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 10,08 | 10,09 | -0,10% | -3,08% | 42,65 | 42,83 | -0,42% | -4,94% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-10-18 | 10,58 | 10,59 | -0,09% | -0,47% | 38,05 | 38,13 | -0,21% | -8,84% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 11,96 | 12,00 | -0,33% | -8,07% | 50,61 | 50,94 | -0,65% | -9,84% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-18 | 9,63 | 9,64 | -0,10% | -3,51% | 40,75 | 40,92 | -0,42% | -5,36% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-10-18 | 10,11 | 10,12 | -0,10% | -1,27% | 36,36 | 36,44 | -0,21% | -9,57% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 15,95 | 15,93 | +0,13% | +1,08% | 67,49 | 67,62 | -0,20% | -0,87% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 14,45 | 14,44 | +0,07% | +0,35% | 61,14 | 61,30 | -0,25% | -1,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-18 | 12,71 | 12,69 | +0,16% | +6,45% | 46,77 | 46,84 | -0,16% | -1,36% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-10-18 | 25,23 | 25,24 | -0,04% | +1,16% | 106,76 | 107,14 | -0,36% | -0,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 21,05 | 21,01 | +0,19% | +6,74% | 89,07 | 89,19 | -0,13% | +4,69% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-10-18 | 29,76 | 29,70 | +0,20% | +8,65% | 107,03 | 106,93 | +0,09% | -0,48% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-10-18 | 22,37 | 22,33 | +0,18% | +8,43% | 80,45 | 80,40 | +0,07% | -0,68% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-10-18 | 24,22 | 24,22 | 0,00% | +0,46% | 102,48 | 102,81 | -0,32% | -1,47% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-18 | 20,25 | 20,22 | +0,15% | +6,02% | 85,68 | 85,83 | -0,17% | +3,98% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-10-18 | 14,52 | 14,49 | +0,21% | +8,36% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-10-18 | 28,56 | 28,50 | +0,21% | +7,90% | 102,71 | 102,61 | +0,10% | -1,17% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-10-18 | 21,66 | 21,54 | +0,56% | +17,08% | 77,90 | 77,55 | +0,45% | +7,24% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-10-18 | 13,36 | 13,37 | -0,07% | -0,07% | 48,05 | 48,14 | -0,19% | -8,48% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-10-18 | 15,60 | 15,63 | -0,19% | -0,45% | 56,10 | 56,27 | -0,30% | -8,82% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-10-18 | 86,98 | 86,94 | +0,05% | +1,75% | 368,04 | 369,05 | -0,27% | -0,20% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-18 | 457,87 | 457,65 | +0,05% | +3,69% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-10-18 | 120,06 | 120,00 | +0,05% | +3,46% | 431,78 | 432,05 | -0,06% | -5,23% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-10-18 | 78,30 | 78,27 | +0,04% | +0,38% | 331,31 | 332,25 | -0,28% | -1,54% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-18 | 422,90 | 422,71 | +0,04% | +2,11% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-10-18 | 16,57 | 16,58 | -0,06% | +0,12% | 59,59 | 59,69 | -0,17% | -8,30% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-10-18 | 18,33 | 18,35 | -0,11% | -0,11% | 65,92 | 66,07 | -0,22% | -8,51% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-10-18 | 2061,53 | 2065,79 | -0,21% | -1,87% | 8722,95 | 8769,07 | -0,53% | -3,75% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-10-18 | 350,28 | 351,00 | -0,21% | -4,31% | 1482,14 | 1489,96 | -0,52% | -6,15% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-10-18 | 939,34 | 942,94 | -0,38% | -5,66% | 3974,63 | 4002,69 | -0,70% | -7,48% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-10-18 | 1021,73 | 1025,59 | -0,38% | -2,14% | 4323,25 | 4353,53 | -0,70% | -4,02% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-10-18 | 472,32 | 474,11 | -0,38% | -3,17% | 1998,53 | 2012,55 | -0,70% | -5,03% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-10-18 | 325,34 | 326,60 | -0,39% | -7,01% | 1376,61 | 1386,38 | -0,70% | -8,80% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-10-18 | 1002,57 | 1005,56 | -0,30% | -0,57% | 4242,17 | 4268,50 | -0,62% | -2,48% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-10-18 | 731,66 | 733,85 | -0,30% | -0,57% | 3095,87 | 3115,12 | -0,62% | -2,48% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-10-18 | 13,60 | 13,62 | -0,15% | -9,09% | 57,55 | 57,82 | -0,47% | -10,84% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-18 | 16,65 | 16,68 | -0,18% | -7,35% | 70,45 | 70,80 | -0,50% | -9,13% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-10-18 | 63,53 | 63,64 | -0,17% | -9,95% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-10-18 | 154,83 | 154,86 | -0,02% | +0,42% | 655,13 | 657,37 | -0,34% | -1,51% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-18 | 101,25 | 101,04 | +0,21% | -5,46% | 428,42 | 428,90 | -0,11% | -7,28% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 126,79 | 126,77 | +0,02% | +8,59% | 536,49 | 538,13 | -0,30% | +6,50% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-10-18 | 132,29 | 132,27 | +0,02% | +10,68% | 475,77 | 476,23 | -0,10% | +1,37% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-10-18 | 92,75 | 92,74 | +0,01% | +3,24% | 392,45 | 393,67 | -0,31% | +1,26% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-10-18 | 89,32 | 89,31 | +0,01% | +5,27% | 321,23 | 321,55 | -0,10% | -3,58% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-10-18 | 395,50 | 395,46 | +0,01% | +10,16% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-18 | 93,21 | 93,20 | +0,01% | +2,73% | 394,40 | 395,62 | -0,31% | +0,76% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 11,96 | 11,96 | 0,00% | -0,42% | 50,61 | 50,77 | -0,32% | -2,33% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-10-18 | 170,03 | 170,00 | +0,02% | +1,11% | 611,50 | 612,07 | -0,09% | -7,39% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-10-18 | 12,26 | 12,26 | 0,00% | +1,16% | 44,09 | 44,14 | -0,11% | -7,35% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-10-18 | 10,10 | 10,10 | 0,00% | -2,88% | 42,74 | 42,87 | -0,32% | -4,75% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 11,58 | 11,58 | 0,00% | -0,94% | 49,00 | 49,16 | -0,32% | -2,84% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-10-18 | 11,33 | 11,34 | -0,09% | +0,53% | 40,75 | 40,83 | -0,20% | -7,92% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-18 | 9,78 | 9,78 | 0,00% | -3,36% | 41,38 | 41,52 | -0,32% | -5,22% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-10-18 | 7,66 | 7,66 | 0,00% | -1,42% | 27,55 | 27,58 | -0,11% | -9,70% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 112,93 | 113,13 | -0,18% | +1,74% | 477,84 | 480,23 | -0,50% | -0,22% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-10-18 | 114,70 | 114,89 | -0,17% | +3,52% | 412,51 | 413,65 | -0,28% | -5,18% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-10-18 | 93,97 | 94,14 | -0,18% | -1,27% | 397,62 | 399,62 | -0,50% | -3,17% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-10-18 | 92,51 | 92,67 | -0,17% | +0,26% | 332,70 | 333,65 | -0,28% | -8,17% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 108,43 | 108,62 | -0,17% | +1,30% | 458,80 | 461,08 | -0,49% | -0,65% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-10-18 | 113,60 | 113,79 | -0,17% | +3,04% | 408,55 | 409,69 | -0,28% | -5,62% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-10-18 | 90,35 | 90,50 | -0,17% | -1,70% | 382,30 | 384,16 | -0,49% | -3,59% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-10-18 | 31,76 | 31,85 | -0,28% | -2,43% | 134,39 | 135,20 | -0,60% | -4,30% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-10-18 | 33,46 | 33,55 | -0,27% | -0,71% | 120,34 | 120,79 | -0,38% | -9,06% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-10-18 | 28,58 | 28,66 | -0,28% | -3,22% | 120,93 | 121,66 | -0,60% | -5,08% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-10-18 | 29,48 | 29,56 | -0,27% | -2,96% | 124,74 | 125,48 | -0,59% | -4,83% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-10-18 | 31,98 | 32,07 | -0,28% | -1,30% | 115,01 | 115,47 | -0,39% | -9,59% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-10-18 | 26,54 | 26,61 | -0,26% | -3,74% | 112,30 | 112,96 | -0,58% | -5,59% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 134,90 | 134,75 | +0,11% | +0,34% | 570,80 | 572,00 | -0,21% | -1,59% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-10-18 | 145,62 | 145,45 | +0,12% | +2,05% | 523,71 | 523,68 | +0,01% | -6,53% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-10-18 | 107,32 | 107,20 | +0,11% | -2,05% | 454,10 | 455,05 | -0,21% | -3,94% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-10-18 | 93,58 | 93,47 | +0,12% | -0,40% | 336,55 | 336,53 | +0,01% | -8,78% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-18 | 127,33 | 127,20 | +0,10% | -0,12% | 538,77 | 539,95 | -0,22% | -2,04% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-10-18 | 137,40 | 137,25 | +0,11% | +1,59% | 494,14 | 494,15 | 0,00% | -6,95% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-18 | 102,73 | 102,62 | +0,11% | -2,51% | 434,68 | 435,61 | -0,21% | -4,38% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-10-18 | 148,33 | 148,37 | -0,03% | -0,46% | 627,63 | 629,82 | -0,35% | -2,37% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-10-18 | 22,59 | 22,60 | -0,04% | +1,53% | 81,24 | 81,37 | -0,16% | -7,01% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-10-18 | 123,69 | 123,72 | -0,02% | -3,43% | 523,37 | 525,18 | -0,34% | -5,28% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-10-18 | 11,68 | 11,68 | 0,00% | -1,52% | 42,01 | 42,05 | -0,11% | -9,80% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-10-18 | 20,72 | 20,72 | 0,00% | +0,97% | 74,52 | 74,60 | -0,11% | -7,51% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-18 | 119,63 | 119,66 | -0,03% | -3,95% | 506,19 | 507,94 | -0,35% | -5,80% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-10-18 | 17,76 | 17,77 | -0,06% | -1,99% | 63,87 | 63,98 | -0,17% | -10,23% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-10-18 | 105,66 | 105,66 | 0,00% | +0,56% | 380,00 | 380,42 | -0,11% | -7,89% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-10-18 | 102,38 | 102,37 | +0,01% | +0,57% | 368,20 | 368,57 | -0,10% | -7,89% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-10-18 | 109,42 | 109,55 | -0,12% | -0,64% | 462,99 | 465,03 | -0,44% | -2,55% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-10-18 | 95,53 | 95,64 | -0,12% | -3,60% | 404,22 | 405,98 | -0,43% | -5,45% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-10-18 | 112,72 | 112,84 | -0,11% | +1,18% | 405,39 | 406,27 | -0,22% | -7,33% | |
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)