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 | 2017-10-20 | 99,21 | 99,38 | -0,17% | -8,49% | 420,46 | 420,31 | +0,04% | -10,24% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-20 | 395,73 | 396,41 | -0,17% | -5,05% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-10-20 | 991,95 | 993,62 | -0,17% | -8,50% | 4203,98 | 4202,32 | +0,04% | -10,25% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-10-20 | 1033,65 | 1034,12 | -0,05% | -1,61% | 3710,39 | 3723,45 | -0,35% | -10,10% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-10-20 | 998,90 | 1000,59 | -0,17% | -8,50% | 4233,44 | 4231,80 | +0,04% | -10,25% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-10-20 | 95,11 | 95,27 | -0,17% | -8,11% | 403,09 | 402,93 | +0,04% | -9,86% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-10-20 | 96,50 | 96,66 | -0,17% | -6,63% | 408,98 | 408,80 | +0,04% | -8,41% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-20 | 1000,00 | 1000,49 | -0,05% | -1,15% | 4238,10 | 4231,37 | +0,16% | -3,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 11,85 | 11,76 | +0,77% | -3,11% | 50,22 | 49,74 | +0,97% | -4,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 10,07 | 10,05 | +0,20% | +2,34% | 42,68 | 42,50 | +0,41% | +0,39% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-20 | 15,43 | 15,39 | +0,26% | +4,54% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-20 | 13,96 | 13,93 | +0,22% | +4,26% | 50,11 | 50,16 | -0,09% | -4,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-20 | 10,35 | 10,33 | +0,19% | +3,19% | 48,86 | 48,96 | -0,20% | +0,66% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 11,20 | 11,12 | +0,72% | -3,53% | 47,47 | 47,03 | +0,93% | -5,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 9,56 | 9,54 | +0,21% | +1,92% | 40,52 | 40,35 | +0,42% | -0,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-20 | 13,20 | 13,17 | +0,23% | +3,77% | 47,38 | 47,42 | -0,08% | -5,18% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 25,94 | 26,01 | -0,27% | -1,97% | 109,94 | 110,00 | -0,06% | -3,83% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-10-20 | 28,54 | 28,62 | -0,28% | -0,04% | 102,45 | 103,05 | -0,58% | -8,66% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 23,63 | 23,70 | -0,30% | -2,48% | 100,15 | 100,23 | -0,09% | -4,33% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-10-20 | 26,10 | 26,17 | -0,27% | -0,53% | 93,69 | 94,23 | -0,57% | -9,11% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 13,51 | 13,57 | -0,44% | -3,15% | 57,26 | 57,39 | -0,24% | -5,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-10-20 | 14,29 | 14,34 | -0,35% | -1,24% | 51,30 | 51,63 | -0,65% | -9,76% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 12,97 | 13,02 | -0,38% | -3,64% | 54,97 | 55,07 | -0,18% | -5,48% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-10-20 | 18,90 | 18,90 | 0,00% | -0,47% | 67,84 | 68,05 | -0,31% | -9,06% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 14,79 | 14,71 | +0,54% | -7,97% | 62,68 | 62,21 | +0,75% | -9,72% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-10-20 | 17,43 | 17,42 | +0,06% | -0,97% | 62,57 | 62,72 | -0,25% | -9,51% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 189,87 | 190,14 | -0,14% | -1,41% | 804,69 | 804,16 | +0,07% | -3,29% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-10-20 | 75,15 | 75,26 | -0,15% | +0,56% | 269,76 | 270,98 | -0,45% | -8,11% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-20 | 11,52 | 11,53 | -0,09% | -0,52% | 54,38 | 54,64 | -0,47% | -2,96% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 59,64 | 59,43 | +0,35% | -7,04% | 252,76 | 251,35 | +0,56% | -8,82% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-10-20 | 70,30 | 70,40 | -0,14% | +0,06% | 252,35 | 253,48 | -0,45% | -8,57% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-10-20 | 137,92 | 138,89 | -0,70% | +9,96% | 495,08 | 500,09 | -1,00% | +3,34% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-10-20 | 13,38 | 13,46 | -0,59% | +0,75% | 48,03 | 48,46 | -0,90% | -7,94% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-10-20 | 11,01 | 11,08 | -0,63% | +3,19% | 39,52 | 39,89 | -0,94% | -5,72% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 11,34 | 11,36 | -0,18% | +0,53% | 48,06 | 48,04 | +0,03% | -1,38% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-10-20 | 11,84 | 11,85 | -0,08% | +2,78% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-10-20 | 10,12 | 10,13 | -0,10% | +0,40% | 36,33 | 36,47 | -0,40% | -8,26% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-10-20 | 10,62 | 10,63 | -0,09% | +0,09% | 45,01 | 44,96 | +0,11% | -1,81% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 11,41 | 11,42 | -0,09% | +2,24% | 48,36 | 48,30 | +0,12% | +0,29% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-10-20 | 11,38 | 11,41 | -0,26% | +5,66% | 40,85 | 41,08 | -0,57% | -3,45% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-10-20 | 12,82 | 12,83 | -0,08% | +4,65% | 46,02 | 46,20 | -0,38% | -4,37% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 12,52 | 12,51 | +0,08% | -8,01% | 53,06 | 52,91 | +0,29% | -9,76% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 10,04 | 10,09 | -0,50% | -3,37% | 42,55 | 42,67 | -0,29% | -5,21% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-10-20 | 10,54 | 10,60 | -0,57% | -0,85% | 37,83 | 38,17 | -0,87% | -9,40% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 11,94 | 11,93 | +0,08% | -8,65% | 50,60 | 50,46 | +0,29% | -10,39% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-20 | 9,60 | 9,65 | -0,52% | -3,81% | 40,69 | 40,81 | -0,31% | -5,64% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-10-20 | 10,08 | 10,13 | -0,49% | -1,56% | 36,18 | 36,47 | -0,80% | -10,05% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 15,96 | 15,94 | +0,13% | +0,88% | 67,64 | 67,42 | +0,33% | -1,04% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 14,46 | 14,44 | +0,14% | +0,14% | 61,28 | 61,07 | +0,35% | -1,77% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-20 | 12,72 | 12,66 | +0,47% | +5,82% | 46,68 | 46,50 | +0,37% | -2,26% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 25,28 | 25,02 | +1,04% | +0,24% | 107,14 | 105,82 | +1,25% | -1,67% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 21,06 | 20,97 | +0,43% | +6,10% | 89,25 | 88,69 | +0,64% | +4,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-10-20 | 29,77 | 29,65 | +0,40% | +8,02% | 106,86 | 106,76 | +0,10% | -1,30% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-10-20 | 22,38 | 22,29 | +0,40% | +7,80% | 80,34 | 80,26 | +0,10% | -1,50% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 24,27 | 24,02 | +1,04% | -0,45% | 102,86 | 101,59 | +1,25% | -2,35% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-20 | 20,26 | 20,18 | +0,40% | +5,41% | 85,86 | 85,35 | +0,61% | +3,40% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-10-20 | 14,52 | 14,46 | +0,41% | +7,64% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-10-20 | 28,57 | 28,45 | +0,42% | +7,29% | 102,56 | 102,44 | +0,12% | -1,97% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-10-20 | 21,56 | 21,66 | -0,46% | +15,17% | 77,39 | 77,99 | -0,77% | +5,24% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-10-20 | 13,33 | 13,41 | -0,60% | -0,30% | 47,85 | 48,28 | -0,90% | -8,90% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-10-20 | 15,58 | 15,63 | -0,32% | -0,70% | 55,93 | 56,28 | -0,62% | -9,27% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-10-20 | 87,01 | 86,93 | +0,09% | +1,23% | 368,76 | 367,65 | +0,30% | -0,70% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-20 | 458,10 | 457,68 | +0,09% | +3,74% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-10-20 | 120,12 | 120,01 | +0,09% | +2,93% | 431,18 | 432,11 | -0,21% | -5,95% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-10-20 | 78,33 | 78,27 | +0,08% | -0,14% | 331,97 | 331,03 | +0,28% | -2,04% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-20 | 423,08 | 422,70 | +0,09% | +2,15% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-10-20 | 16,55 | 16,58 | -0,18% | -0,06% | 59,41 | 59,70 | -0,49% | -8,68% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-10-20 | 18,31 | 18,35 | -0,22% | -0,27% | 65,73 | 66,07 | -0,52% | -8,88% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-10-20 | 2057,21 | 2055,57 | +0,08% | -2,33% | 8718,66 | 8693,62 | +0,29% | -4,19% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-10-20 | 349,55 | 349,27 | +0,08% | -4,76% | 1481,43 | 1477,17 | +0,29% | -6,58% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-10-20 | 936,33 | 937,69 | -0,15% | -6,23% | 3968,26 | 3965,77 | +0,06% | -8,02% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-10-20 | 1018,69 | 1021,23 | -0,25% | -2,63% | 4317,31 | 4319,09 | -0,04% | -4,49% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-10-20 | 470,92 | 472,09 | -0,25% | -3,65% | 1995,81 | 1996,61 | -0,04% | -5,49% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-10-20 | 324,28 | 324,74 | -0,14% | -7,57% | 1374,33 | 1373,42 | +0,07% | -9,33% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-10-20 | 999,30 | 1001,92 | -0,26% | -1,29% | 4235,13 | 4237,42 | -0,05% | -3,17% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-10-20 | 729,28 | 731,19 | -0,26% | -1,29% | 3090,76 | 3092,42 | -0,05% | -3,17% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-10-20 | 13,51 | 13,56 | -0,37% | -10,05% | 57,26 | 57,35 | -0,16% | -11,77% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-20 | 16,54 | 16,60 | -0,36% | -8,31% | 70,10 | 70,21 | -0,15% | -10,06% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-10-20 | 63,22 | 63,54 | -0,50% | -10,98% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-10-20 | 154,87 | 154,83 | +0,03% | +0,41% | 656,36 | 654,82 | +0,23% | -1,50% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-20 | 100,62 | 100,89 | -0,27% | -6,44% | 426,44 | 426,69 | -0,06% | -8,23% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 126,81 | 126,83 | -0,02% | +8,02% | 537,43 | 536,40 | +0,19% | +5,96% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-10-20 | 132,34 | 132,35 | -0,01% | +10,09% | 475,05 | 476,54 | -0,31% | +0,59% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-10-20 | 92,77 | 92,78 | -0,01% | +2,69% | 393,17 | 392,39 | +0,20% | +0,73% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-10-20 | 89,35 | 89,36 | -0,01% | +4,70% | 320,73 | 321,75 | -0,32% | -4,33% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-10-20 | 395,62 | 395,66 | -0,01% | +9,57% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-20 | 93,22 | 93,23 | -0,01% | +2,18% | 395,08 | 394,30 | +0,20% | +0,23% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 11,95 | 11,97 | -0,17% | -0,58% | 50,65 | 50,62 | +0,04% | -2,48% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-10-20 | 169,88 | 170,14 | -0,15% | +0,85% | 609,80 | 612,61 | -0,46% | -7,85% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-10-20 | 12,25 | 12,29 | -0,33% | +0,91% | 43,97 | 44,25 | -0,63% | -7,80% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-10-20 | 10,09 | 10,11 | -0,20% | -3,07% | 42,76 | 42,76 | +0,01% | -4,92% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 11,57 | 11,59 | -0,17% | -1,11% | 49,03 | 49,02 | +0,04% | -2,99% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-10-20 | 11,32 | 11,36 | -0,35% | +0,35% | 40,63 | 40,90 | -0,66% | -8,30% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-20 | 9,77 | 9,78 | -0,10% | -3,55% | 41,41 | 41,36 | +0,11% | -5,39% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-10-20 | 7,65 | 7,68 | -0,39% | -1,80% | 27,46 | 27,65 | -0,70% | -10,27% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 113,26 | 113,14 | +0,11% | +1,99% | 480,01 | 478,50 | +0,31% | +0,05% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-10-20 | 115,05 | 114,93 | +0,10% | +3,76% | 412,98 | 413,82 | -0,20% | -5,19% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-10-20 | 94,25 | 94,15 | +0,11% | -1,02% | 399,44 | 398,19 | +0,31% | -2,90% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-10-20 | 92,80 | 92,70 | +0,11% | +0,51% | 333,12 | 333,78 | -0,20% | -8,16% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 108,74 | 108,63 | +0,10% | +1,54% | 460,85 | 459,43 | +0,31% | -0,39% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-10-20 | 113,95 | 113,83 | +0,11% | +3,29% | 409,04 | 409,86 | -0,20% | -5,62% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-10-20 | 90,61 | 90,51 | +0,11% | -1,46% | 384,01 | 382,79 | +0,32% | -3,33% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-10-20 | 31,65 | 31,77 | -0,38% | -3,15% | 134,14 | 134,37 | -0,17% | -5,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-10-20 | 33,35 | 33,48 | -0,39% | -1,48% | 119,71 | 120,55 | -0,69% | -9,98% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-10-20 | 28,47 | 28,59 | -0,42% | -3,98% | 120,66 | 120,92 | -0,21% | -5,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-10-20 | 29,37 | 29,49 | -0,41% | -3,70% | 124,47 | 124,72 | -0,20% | -5,54% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-10-20 | 31,87 | 32,00 | -0,41% | -2,03% | 114,40 | 115,22 | -0,71% | -10,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-10-20 | 26,44 | 26,55 | -0,41% | -4,48% | 112,06 | 112,29 | -0,21% | -6,30% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 135,02 | 134,88 | +0,10% | +0,37% | 572,23 | 570,45 | +0,31% | -1,54% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-10-20 | 145,78 | 145,62 | +0,11% | +2,07% | 523,29 | 524,32 | -0,20% | -6,73% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-10-20 | 107,42 | 107,30 | +0,11% | -2,02% | 455,26 | 453,80 | +0,32% | -3,88% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-10-20 | 93,68 | 93,58 | +0,11% | -0,38% | 336,27 | 336,94 | -0,20% | -8,98% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 127,45 | 127,32 | +0,10% | -0,08% | 540,15 | 538,47 | +0,31% | -1,98% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-10-20 | 137,55 | 137,40 | +0,11% | +1,62% | 493,75 | 494,72 | -0,20% | -7,15% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-20 | 102,82 | 102,72 | +0,10% | -2,48% | 435,76 | 434,43 | +0,31% | -4,33% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 148,20 | 148,45 | -0,17% | -0,87% | 628,09 | 627,84 | +0,04% | -2,76% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-10-20 | 22,58 | 22,61 | -0,13% | +1,12% | 81,05 | 81,41 | -0,44% | -7,60% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-10-20 | 123,58 | 123,79 | -0,17% | -3,83% | 523,74 | 523,54 | +0,04% | -5,66% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-10-20 | 11,67 | 11,69 | -0,17% | -1,93% | 41,89 | 42,09 | -0,48% | -10,39% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-10-20 | 20,70 | 20,74 | -0,19% | +0,53% | 74,30 | 74,68 | -0,50% | -8,14% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-20 | 119,51 | 119,72 | -0,18% | -4,36% | 506,50 | 506,33 | +0,03% | -6,18% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-10-20 | 17,75 | 17,78 | -0,17% | -2,37% | 63,72 | 64,02 | -0,47% | -10,79% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-10-20 | 105,67 | 105,67 | 0,00% | +0,58% | 379,31 | 380,48 | -0,31% | -8,10% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-10-20 | 102,39 | 102,38 | +0,01% | +0,59% | 367,54 | 368,63 | -0,30% | -8,09% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-10-20 | 109,61 | 109,72 | -0,10% | -0,85% | 464,54 | 464,04 | +0,11% | -2,74% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-10-20 | 95,70 | 95,79 | -0,09% | -3,81% | 405,59 | 405,12 | +0,11% | -5,64% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-10-20 | 112,93 | 113,04 | -0,10% | +0,94% | 405,37 | 407,01 | -0,40% | -7,77% | |
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)