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 | 2017-10-19 | 99,38 | 99,84 | -0,46% | -8,27% | 420,31 | 422,45 | -0,51% | -10,06% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-19 | 396,41 | 398,23 | -0,46% | -4,80% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-10-19 | 993,62 | 998,27 | -0,47% | -8,27% | 4202,32 | 4223,98 | -0,51% | -10,07% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-10-19 | 1034,12 | 1035,19 | -0,10% | -1,56% | 3723,45 | 3722,96 | +0,01% | -9,46% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-10-19 | 1000,59 | 1005,28 | -0,47% | -8,27% | 4231,80 | 4253,64 | -0,51% | -10,07% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-10-19 | 95,27 | 95,71 | -0,46% | -7,88% | 402,93 | 404,98 | -0,51% | -9,68% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-10-19 | 96,66 | 97,12 | -0,47% | -6,40% | 408,80 | 410,94 | -0,52% | -8,23% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-19 | 1000,49 | 1001,66 | -0,12% | -1,10% | 4231,37 | 4238,32 | -0,16% | -3,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 11,76 | 11,86 | -0,84% | -3,69% | 49,74 | 50,18 | -0,89% | -5,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 10,05 | 10,07 | -0,20% | +2,13% | 42,50 | 42,61 | -0,25% | +0,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-19 | 15,39 | 15,41 | -0,13% | +4,27% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-19 | 13,93 | 13,95 | -0,14% | +4,03% | 50,16 | 50,17 | -0,03% | -4,32% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-19 | 10,33 | 10,34 | -0,10% | +2,99% | 48,96 | 49,33 | -0,76% | +1,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 11,12 | 11,21 | -0,80% | -4,06% | 47,03 | 47,43 | -0,85% | -5,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 9,54 | 9,55 | -0,10% | +1,71% | 40,35 | 40,41 | -0,15% | -0,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-19 | 13,17 | 13,18 | -0,08% | +3,54% | 47,42 | 47,40 | +0,04% | -4,77% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 26,01 | 25,98 | +0,12% | -1,70% | 110,00 | 109,93 | +0,07% | -3,62% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-10-19 | 28,62 | 28,58 | +0,14% | +0,28% | 103,05 | 102,78 | +0,26% | -7,77% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 23,70 | 23,67 | +0,13% | -2,19% | 100,23 | 100,16 | +0,08% | -4,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-10-19 | 26,17 | 26,14 | +0,11% | -0,23% | 94,23 | 94,01 | +0,23% | -8,24% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 13,57 | 13,57 | 0,00% | -2,58% | 57,39 | 57,42 | -0,05% | -4,49% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-10-19 | 14,34 | 14,35 | -0,07% | -0,76% | 51,63 | 51,61 | +0,05% | -8,73% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 13,02 | 13,03 | -0,08% | -3,12% | 55,07 | 55,13 | -0,12% | -5,02% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-10-19 | 18,90 | 18,94 | -0,21% | -0,47% | 68,05 | 68,12 | -0,09% | -8,46% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 14,71 | 14,85 | -0,94% | -8,35% | 62,21 | 62,83 | -0,99% | -10,14% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-10-19 | 17,42 | 17,46 | -0,23% | -1,02% | 62,72 | 62,79 | -0,11% | -8,97% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 190,14 | 190,12 | +0,01% | -1,25% | 804,16 | 804,46 | -0,04% | -3,18% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-10-19 | 75,26 | 75,23 | +0,04% | +0,72% | 270,98 | 270,56 | +0,16% | -7,36% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-19 | 11,53 | 11,53 | 0,00% | -0,43% | 54,64 | 55,01 | -0,66% | -1,58% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 59,43 | 59,82 | -0,65% | -7,20% | 251,35 | 253,12 | -0,70% | -9,01% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-10-19 | 70,40 | 70,38 | +0,03% | +0,23% | 253,48 | 253,12 | +0,14% | -7,82% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-10-19 | 138,89 | 138,50 | +0,28% | +10,73% | 500,09 | 498,10 | +0,40% | +4,38% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-10-19 | 13,46 | 13,41 | +0,37% | +1,20% | 48,46 | 48,23 | +0,49% | -6,92% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-10-19 | 11,08 | 11,08 | 0,00% | +3,45% | 39,89 | 39,85 | +0,12% | -4,85% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 11,36 | 11,35 | +0,09% | +0,80% | 48,04 | 48,03 | +0,04% | -1,17% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-10-19 | 11,85 | 11,84 | +0,08% | +2,95% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-10-19 | 10,13 | 10,12 | +0,10% | +0,40% | 36,47 | 36,40 | +0,22% | -7,66% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-10-19 | 10,63 | 10,63 | 0,00% | +0,28% | 44,96 | 44,98 | -0,05% | -1,68% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 11,42 | 11,42 | 0,00% | +2,42% | 48,30 | 48,32 | -0,05% | +0,42% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-10-19 | 11,41 | 11,38 | +0,26% | +5,94% | 41,08 | 40,93 | +0,38% | -2,56% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-10-19 | 12,83 | 12,82 | +0,08% | +4,91% | 46,20 | 46,11 | +0,19% | -3,51% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 12,51 | 12,55 | -0,32% | -7,81% | 52,91 | 53,10 | -0,37% | -9,62% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 10,09 | 10,08 | +0,10% | -2,98% | 42,67 | 42,65 | +0,05% | -4,88% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-10-19 | 10,60 | 10,58 | +0,19% | -0,38% | 38,17 | 38,05 | +0,31% | -8,37% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 11,93 | 11,96 | -0,25% | -8,44% | 50,46 | 50,61 | -0,30% | -10,23% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-19 | 9,65 | 9,63 | +0,21% | -3,40% | 40,81 | 40,75 | +0,16% | -5,29% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-10-19 | 10,13 | 10,11 | +0,20% | -1,17% | 36,47 | 36,36 | +0,31% | -9,10% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 15,94 | 15,95 | -0,06% | +0,89% | 67,42 | 67,49 | -0,11% | -1,09% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 14,44 | 14,45 | -0,07% | +0,14% | 61,07 | 61,14 | -0,12% | -1,82% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-19 | 12,66 | 12,71 | -0,39% | +5,94% | 46,50 | 46,77 | -0,56% | -1,76% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 25,02 | 25,23 | -0,83% | +0,12% | 105,82 | 106,76 | -0,88% | -1,84% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 20,97 | 21,05 | -0,38% | +6,23% | 88,69 | 89,07 | -0,43% | +4,15% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-10-19 | 29,65 | 29,76 | -0,37% | +8,17% | 106,76 | 107,03 | -0,25% | -0,51% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-10-19 | 22,29 | 22,37 | -0,36% | +7,94% | 80,26 | 80,45 | -0,24% | -0,72% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 24,02 | 24,22 | -0,83% | -0,54% | 101,59 | 102,48 | -0,87% | -2,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-19 | 20,18 | 20,25 | -0,35% | +5,54% | 85,35 | 85,68 | -0,39% | +3,48% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-10-19 | 14,46 | 14,52 | -0,41% | +7,83% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-10-19 | 28,45 | 28,56 | -0,39% | +7,40% | 102,44 | 102,71 | -0,27% | -1,22% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-10-19 | 21,66 | 21,66 | 0,00% | +16,33% | 77,99 | 77,90 | +0,12% | +6,99% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-10-19 | 13,41 | 13,36 | +0,37% | +0,07% | 48,28 | 48,05 | +0,49% | -7,96% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-10-19 | 15,63 | 15,60 | +0,19% | -0,19% | 56,28 | 56,10 | +0,31% | -8,20% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-10-19 | 86,93 | 86,98 | -0,06% | +1,26% | 367,65 | 368,04 | -0,10% | -0,72% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-19 | 457,68 | 457,87 | -0,04% | +3,64% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-10-19 | 120,01 | 120,06 | -0,04% | +2,97% | 432,11 | 431,78 | +0,08% | -5,30% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-10-19 | 78,27 | 78,30 | -0,04% | -0,09% | 331,03 | 331,31 | -0,09% | -2,04% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-19 | 422,70 | 422,90 | -0,05% | +2,06% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-10-19 | 16,58 | 16,57 | +0,06% | +0,18% | 59,70 | 59,59 | +0,18% | -7,86% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-10-19 | 18,35 | 18,33 | +0,11% | 0,00% | 66,07 | 65,92 | +0,23% | -8,03% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-10-19 | 2055,57 | 2061,53 | -0,29% | -2,39% | 8693,62 | 8722,95 | -0,34% | -4,30% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-10-19 | 349,27 | 350,28 | -0,29% | -4,82% | 1477,17 | 1482,14 | -0,34% | -6,69% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-10-19 | 937,69 | 939,34 | -0,18% | -5,97% | 3965,77 | 3974,63 | -0,22% | -7,81% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-10-19 | 1021,23 | 1021,73 | -0,05% | -2,32% | 4319,09 | 4323,25 | -0,10% | -4,24% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-10-19 | 472,09 | 472,32 | -0,05% | -3,35% | 1996,61 | 1998,53 | -0,10% | -5,24% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-10-19 | 324,74 | 325,34 | -0,18% | -7,32% | 1373,42 | 1376,61 | -0,23% | -9,14% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-10-19 | 1001,92 | 1002,57 | -0,06% | -0,78% | 4237,42 | 4242,17 | -0,11% | -2,72% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-10-19 | 731,19 | 731,66 | -0,06% | -0,78% | 3092,42 | 3095,87 | -0,11% | -2,72% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-10-19 | 13,56 | 13,60 | -0,29% | -9,78% | 57,35 | 57,55 | -0,34% | -11,55% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-19 | 16,60 | 16,65 | -0,30% | -8,03% | 70,21 | 70,45 | -0,35% | -9,83% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-10-19 | 63,54 | 63,53 | +0,02% | -10,27% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-10-19 | 154,83 | 154,83 | 0,00% | +0,41% | 654,82 | 655,13 | -0,05% | -1,56% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-19 | 100,89 | 101,25 | -0,36% | -6,04% | 426,69 | 428,42 | -0,40% | -7,88% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 126,83 | 126,79 | +0,03% | +8,31% | 536,40 | 536,49 | -0,02% | +6,19% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-10-19 | 132,35 | 132,29 | +0,05% | +10,39% | 476,54 | 475,77 | +0,16% | +1,53% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-10-19 | 92,78 | 92,75 | +0,03% | +2,97% | 392,39 | 392,45 | -0,02% | +0,96% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-10-19 | 89,36 | 89,32 | +0,04% | +4,99% | 321,75 | 321,23 | +0,16% | -3,43% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-10-19 | 395,66 | 395,50 | +0,04% | +9,88% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-19 | 93,23 | 93,21 | +0,02% | +2,45% | 394,30 | 394,40 | -0,03% | +0,45% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 11,97 | 11,96 | +0,08% | -0,42% | 50,62 | 50,61 | +0,04% | -2,36% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-10-19 | 170,14 | 170,03 | +0,06% | +1,08% | 612,61 | 611,50 | +0,18% | -7,03% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-10-19 | 12,29 | 12,26 | +0,24% | +1,24% | 44,25 | 44,09 | +0,36% | -6,89% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-10-19 | 10,11 | 10,10 | +0,10% | -2,88% | 42,76 | 42,74 | +0,05% | -4,78% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 11,59 | 11,58 | +0,09% | -0,94% | 49,02 | 49,00 | +0,04% | -2,88% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-10-19 | 11,36 | 11,33 | +0,26% | +0,62% | 40,90 | 40,75 | +0,38% | -7,46% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-19 | 9,78 | 9,78 | 0,00% | -3,46% | 41,36 | 41,38 | -0,05% | -5,34% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-10-19 | 7,68 | 7,66 | +0,26% | -1,41% | 27,65 | 27,55 | +0,38% | -9,32% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 113,14 | 112,93 | +0,19% | +1,88% | 478,50 | 477,84 | +0,14% | -0,11% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-10-19 | 114,93 | 114,70 | +0,20% | +3,67% | 413,82 | 412,51 | +0,32% | -4,65% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-10-19 | 94,15 | 93,97 | +0,19% | -1,12% | 398,19 | 397,62 | +0,14% | -3,06% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-10-19 | 92,70 | 92,51 | +0,21% | +0,41% | 333,78 | 332,70 | +0,32% | -7,65% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 108,63 | 108,43 | +0,18% | +1,44% | 459,43 | 458,80 | +0,14% | -0,55% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-10-19 | 113,83 | 113,60 | +0,20% | +3,19% | 409,86 | 408,55 | +0,32% | -5,09% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-10-19 | 90,51 | 90,35 | +0,18% | -1,57% | 382,79 | 382,30 | +0,13% | -3,49% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-10-19 | 31,77 | 31,76 | +0,03% | -2,49% | 134,37 | 134,39 | -0,02% | -4,39% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-10-19 | 33,48 | 33,46 | +0,06% | -0,77% | 120,55 | 120,34 | +0,18% | -8,73% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-10-19 | 28,59 | 28,58 | +0,03% | -3,28% | 120,92 | 120,93 | -0,01% | -5,17% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-10-19 | 29,49 | 29,48 | +0,03% | -3,03% | 124,72 | 124,74 | -0,01% | -4,92% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-10-19 | 32,00 | 31,98 | +0,06% | -1,33% | 115,22 | 115,01 | +0,18% | -9,25% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-10-19 | 26,55 | 26,54 | +0,04% | -3,80% | 112,29 | 112,30 | -0,01% | -5,69% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 134,88 | 134,90 | -0,01% | +0,33% | 570,45 | 570,80 | -0,06% | -1,64% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-10-19 | 145,62 | 145,62 | 0,00% | +2,04% | 524,32 | 523,71 | +0,12% | -6,15% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-10-19 | 107,30 | 107,32 | -0,02% | -2,06% | 453,80 | 454,10 | -0,07% | -3,98% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-10-19 | 93,58 | 93,58 | 0,00% | -0,42% | 336,94 | 336,55 | +0,12% | -8,41% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 127,32 | 127,33 | -0,01% | -0,12% | 538,47 | 538,77 | -0,06% | -2,07% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-10-19 | 137,40 | 137,40 | 0,00% | +1,58% | 494,72 | 494,14 | +0,12% | -6,57% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-19 | 102,72 | 102,73 | -0,01% | -2,51% | 434,43 | 434,68 | -0,06% | -4,41% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-10-19 | 148,45 | 148,33 | +0,08% | -0,62% | 627,84 | 627,63 | +0,03% | -2,57% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-10-19 | 22,61 | 22,59 | +0,09% | +1,34% | 81,41 | 81,24 | +0,21% | -6,79% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-10-19 | 123,79 | 123,69 | +0,08% | -3,59% | 523,54 | 523,37 | +0,03% | -5,48% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-10-19 | 11,69 | 11,68 | +0,09% | -1,68% | 42,09 | 42,01 | +0,20% | -9,57% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-10-19 | 20,74 | 20,72 | +0,10% | +0,83% | 74,68 | 74,52 | +0,21% | -7,27% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-19 | 119,72 | 119,63 | +0,08% | -4,12% | 506,33 | 506,19 | +0,03% | -5,99% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-10-19 | 17,78 | 17,76 | +0,11% | -2,15% | 64,02 | 63,87 | +0,23% | -10,00% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-10-19 | 105,67 | 105,66 | +0,01% | +0,58% | 380,48 | 380,00 | +0,13% | -7,49% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-10-19 | 102,38 | 102,38 | 0,00% | +0,58% | 368,63 | 368,20 | +0,12% | -7,49% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-10-19 | 109,72 | 109,42 | +0,27% | -0,41% | 464,04 | 462,99 | +0,23% | -2,36% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-10-19 | 95,79 | 95,53 | +0,27% | -3,38% | 405,12 | 404,22 | +0,22% | -5,27% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-10-19 | 113,04 | 112,72 | +0,28% | +1,41% | 407,01 | 405,39 | +0,40% | -6,73% | |
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)