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 | 2017-10-24 | 99,27 | 99,35 | -0,08% | -8,99% | 420,50 | 421,76 | -0,30% | -10,96% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-24 | 396,07 | 396,39 | -0,08% | -5,55% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-10-24 | 992,70 | 993,52 | -0,08% | -8,98% | 4204,98 | 4217,69 | -0,30% | -10,96% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-10-24 | 1032,70 | 1032,66 | 0,00% | -1,84% | 3724,02 | 3714,06 | +0,27% | -11,06% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-10-24 | 999,60 | 1000,44 | -0,08% | -8,98% | 4234,21 | 4247,07 | -0,30% | -10,96% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-10-24 | 95,17 | 95,25 | -0,08% | -8,60% | 403,13 | 404,36 | -0,30% | -10,58% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-10-24 | 96,57 | 96,65 | -0,08% | -7,12% | 409,06 | 410,30 | -0,30% | -9,14% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-24 | 999,00 | 999,00 | 0,00% | -1,39% | 4231,66 | 4240,95 | -0,22% | -3,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 11,88 | 11,89 | -0,08% | -3,49% | 50,32 | 50,48 | -0,30% | -5,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 10,07 | 10,07 | 0,00% | +2,23% | 42,66 | 42,75 | -0,22% | +0,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 15,43 | 15,43 | 0,00% | +4,47% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-24 | 13,96 | 13,96 | 0,00% | +4,18% | 50,34 | 50,21 | +0,26% | -5,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-24 | 10,35 | 10,35 | 0,00% | +3,09% | 49,18 | 48,87 | +0,63% | +0,66% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 11,22 | 11,23 | -0,09% | -4,02% | 47,53 | 47,67 | -0,31% | -6,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 9,56 | 9,56 | 0,00% | +1,81% | 40,50 | 40,58 | -0,22% | -0,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-24 | 13,20 | 13,20 | 0,00% | +3,69% | 47,60 | 47,48 | +0,26% | -6,05% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 25,91 | 25,95 | -0,15% | -2,19% | 109,75 | 110,16 | -0,37% | -4,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-10-24 | 28,51 | 28,56 | -0,18% | -0,24% | 102,81 | 102,72 | +0,09% | -9,62% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 23,61 | 23,64 | -0,13% | -2,68% | 100,01 | 100,36 | -0,35% | -4,79% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-10-24 | 26,08 | 26,11 | -0,11% | -0,72% | 94,05 | 93,91 | +0,15% | -10,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 13,49 | 13,53 | -0,30% | -3,64% | 57,14 | 57,44 | -0,51% | -5,74% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-10-24 | 14,27 | 14,31 | -0,28% | -1,72% | 51,46 | 51,47 | -0,02% | -10,95% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 12,95 | 12,99 | -0,31% | -4,15% | 54,85 | 55,15 | -0,53% | -6,23% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-10-24 | 18,89 | 18,87 | +0,11% | -0,58% | 68,12 | 67,87 | +0,37% | -9,92% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 14,81 | 14,81 | 0,00% | -8,41% | 62,73 | 62,87 | -0,22% | -10,40% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-10-24 | 17,42 | 17,40 | +0,11% | -1,02% | 62,82 | 62,58 | +0,38% | -10,32% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 189,71 | 189,85 | -0,07% | -1,60% | 803,59 | 805,95 | -0,29% | -3,74% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-10-24 | 75,10 | 75,14 | -0,05% | +0,37% | 270,82 | 270,25 | +0,21% | -9,06% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-24 | 11,51 | 11,52 | -0,09% | -0,69% | 54,70 | 54,40 | +0,55% | -3,03% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 59,73 | 59,82 | -0,15% | -7,55% | 253,01 | 253,95 | -0,37% | -9,56% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-10-24 | 70,24 | 70,29 | -0,07% | -0,14% | 253,29 | 252,81 | +0,19% | -9,52% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-10-24 | 136,78 | 137,54 | -0,55% | +9,05% | 493,24 | 494,68 | -0,29% | +2,96% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-10-24 | 13,36 | 13,39 | -0,22% | +0,91% | 48,18 | 48,16 | +0,04% | -8,57% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-10-24 | 10,97 | 11,01 | -0,36% | +3,30% | 39,56 | 39,60 | -0,10% | -6,41% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 11,34 | 11,35 | -0,09% | +0,53% | 48,04 | 48,18 | -0,31% | -1,65% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-10-24 | 11,83 | 11,84 | -0,08% | +2,69% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-10-24 | 10,11 | 10,12 | -0,10% | +0,60% | 36,46 | 36,40 | +0,17% | -8,85% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-10-24 | 10,61 | 10,62 | -0,09% | 0,00% | 44,94 | 45,08 | -0,31% | -2,17% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 11,41 | 11,41 | 0,00% | +2,24% | 48,33 | 48,44 | -0,22% | +0,02% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-10-24 | 11,37 | 11,38 | -0,09% | +5,67% | 41,00 | 40,93 | +0,18% | -4,26% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-10-24 | 12,81 | 12,82 | -0,08% | +4,49% | 46,19 | 46,11 | +0,19% | -5,33% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 12,51 | 12,55 | -0,32% | -8,35% | 52,99 | 53,28 | -0,54% | -10,34% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 10,02 | 10,04 | -0,20% | -3,47% | 42,44 | 42,62 | -0,42% | -5,57% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-10-24 | 10,52 | 10,54 | -0,19% | -0,85% | 37,94 | 37,91 | +0,07% | -10,16% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 11,93 | 11,96 | -0,25% | -9,00% | 50,53 | 50,77 | -0,47% | -10,98% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-24 | 9,58 | 9,60 | -0,21% | -3,82% | 40,58 | 40,75 | -0,43% | -5,91% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-10-24 | 10,05 | 10,07 | -0,20% | -1,66% | 36,24 | 36,22 | +0,06% | -10,90% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 15,97 | 15,97 | 0,00% | +0,69% | 67,65 | 67,80 | -0,22% | -1,49% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 14,47 | 14,46 | +0,07% | 0,00% | 61,29 | 61,39 | -0,15% | -2,17% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-24 | 12,67 | 12,68 | -0,08% | +4,71% | 46,33 | 46,41 | -0,18% | -4,29% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 25,22 | 25,26 | -0,16% | -1,21% | 106,83 | 107,23 | -0,38% | -3,36% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 20,98 | 21,00 | -0,10% | +4,90% | 88,87 | 89,15 | -0,31% | +2,62% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-10-24 | 29,66 | 29,68 | -0,07% | +6,84% | 106,96 | 106,75 | +0,20% | -3,19% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-10-24 | 22,30 | 22,31 | -0,04% | +6,65% | 80,42 | 80,24 | +0,22% | -3,37% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 24,20 | 24,25 | -0,21% | -1,91% | 102,51 | 102,95 | -0,42% | -4,04% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-24 | 20,18 | 20,20 | -0,10% | +4,18% | 85,48 | 85,75 | -0,32% | +1,92% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-10-24 | 14,47 | 14,48 | -0,07% | +6,48% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-10-24 | 28,46 | 28,48 | -0,07% | +6,08% | 102,63 | 102,43 | +0,19% | -3,89% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-10-24 | 21,06 | 21,42 | -1,68% | +11,55% | 75,94 | 77,04 | -1,42% | +1,07% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-10-24 | 13,30 | 13,32 | -0,15% | -0,23% | 47,96 | 47,91 | +0,11% | -9,60% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-10-24 | 15,56 | 15,57 | -0,06% | -0,70% | 56,11 | 56,00 | +0,20% | -10,03% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-10-24 | 87,03 | 87,04 | -0,01% | +1,48% | 368,65 | 369,50 | -0,23% | -0,72% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-24 | 458,31 | 458,26 | +0,01% | +3,79% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-10-24 | 120,16 | 120,16 | 0,00% | +3,19% | 433,31 | 432,17 | +0,26% | -6,50% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-10-24 | 78,34 | 78,35 | -0,01% | +0,09% | 331,84 | 332,61 | -0,23% | -2,09% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-24 | 423,17 | 423,16 | 0,00% | +2,17% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-10-24 | 16,54 | 16,55 | -0,06% | -0,06% | 59,64 | 59,52 | +0,20% | -9,45% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-10-24 | 18,29 | 18,30 | -0,05% | -0,33% | 65,96 | 65,82 | +0,21% | -9,69% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-10-24 | 2049,80 | 2059,51 | -0,47% | -2,92% | 8682,75 | 8743,03 | -0,69% | -5,03% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-10-24 | 348,29 | 349,94 | -0,47% | -5,34% | 1475,32 | 1485,57 | -0,69% | -7,39% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-10-24 | 935,80 | 938,88 | -0,33% | -6,33% | 3963,96 | 3985,73 | -0,55% | -8,37% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-10-24 | 1014,77 | 1021,55 | -0,66% | -3,03% | 4298,46 | 4336,68 | -0,88% | -5,13% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-10-24 | 469,11 | 472,24 | -0,66% | -4,04% | 1987,10 | 2004,75 | -0,88% | -6,13% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-10-24 | 324,10 | 325,17 | -0,33% | -7,69% | 1372,86 | 1380,41 | -0,55% | -9,69% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-10-24 | 999,74 | 1001,89 | -0,21% | -1,18% | 4234,80 | 4253,22 | -0,43% | -3,32% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-10-24 | 729,60 | 731,17 | -0,21% | -1,18% | 3090,51 | 3103,96 | -0,43% | -3,32% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-10-24 | 13,53 | 13,57 | -0,29% | -10,34% | 57,31 | 57,61 | -0,51% | -12,29% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-24 | 16,57 | 16,62 | -0,30% | -8,60% | 70,19 | 70,56 | -0,52% | -10,59% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-10-24 | 63,39 | 63,39 | 0,00% | -10,94% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-10-24 | 154,87 | 154,86 | +0,01% | +0,45% | 656,01 | 657,41 | -0,21% | -1,74% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-24 | 100,85 | 100,59 | +0,26% | -6,73% | 427,19 | 427,02 | +0,04% | -8,76% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 126,45 | 126,69 | -0,19% | +7,29% | 535,63 | 537,82 | -0,41% | +4,96% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-10-24 | 131,98 | 132,22 | -0,18% | +9,36% | 475,93 | 475,54 | +0,08% | -0,91% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-10-24 | 92,51 | 92,68 | -0,18% | +2,01% | 391,86 | 393,44 | -0,40% | -0,21% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-10-24 | 89,11 | 89,27 | -0,18% | +4,02% | 321,34 | 321,07 | +0,08% | -5,76% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 394,55 | 395,26 | -0,18% | +8,84% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-24 | 92,95 | 93,13 | -0,19% | +1,50% | 393,73 | 395,36 | -0,41% | -0,71% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 11,94 | 11,95 | -0,08% | -0,91% | 50,58 | 50,73 | -0,30% | -3,07% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-10-24 | 169,76 | 169,90 | -0,08% | +0,55% | 612,17 | 611,06 | +0,18% | -8,90% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-10-24 | 12,21 | 12,22 | -0,08% | +0,66% | 44,03 | 43,95 | +0,18% | -8,80% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-10-24 | 10,08 | 10,09 | -0,10% | -3,45% | 42,70 | 42,83 | -0,32% | -5,55% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 11,56 | 11,57 | -0,09% | -1,45% | 48,97 | 49,12 | -0,31% | -3,59% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-10-24 | 11,29 | 11,30 | -0,09% | +0,09% | 40,71 | 40,64 | +0,18% | -9,31% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-24 | 9,76 | 9,77 | -0,10% | -3,94% | 41,34 | 41,48 | -0,32% | -6,02% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-10-24 | 7,63 | 7,63 | 0,00% | -2,05% | 27,51 | 27,44 | +0,26% | -11,26% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 113,36 | 113,31 | +0,04% | +2,13% | 480,18 | 481,02 | -0,18% | -0,09% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-10-24 | 115,17 | 115,11 | +0,05% | +3,92% | 415,31 | 414,00 | +0,32% | -5,85% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-10-24 | 94,33 | 94,29 | +0,04% | -0,89% | 399,57 | 400,28 | -0,18% | -3,05% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-10-24 | 92,89 | 92,84 | +0,05% | +0,64% | 334,97 | 333,91 | +0,32% | -8,82% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 108,84 | 108,79 | +0,05% | +1,68% | 461,04 | 461,83 | -0,17% | -0,53% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-10-24 | 114,05 | 113,99 | +0,05% | +3,43% | 411,28 | 409,98 | +0,32% | -6,29% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-10-24 | 90,68 | 90,64 | +0,04% | -1,34% | 384,11 | 384,79 | -0,18% | -3,48% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-10-24 | 31,57 | 31,63 | -0,19% | -3,87% | 133,73 | 134,28 | -0,41% | -5,96% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-10-24 | 33,27 | 33,33 | -0,18% | -2,18% | 119,97 | 119,88 | +0,08% | -11,37% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-10-24 | 28,41 | 28,46 | -0,18% | -4,63% | 120,34 | 120,82 | -0,39% | -6,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-10-24 | 29,30 | 29,36 | -0,20% | -4,40% | 124,11 | 124,64 | -0,42% | -6,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-10-24 | 31,80 | 31,86 | -0,19% | -2,72% | 114,67 | 114,59 | +0,08% | -11,86% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-10-24 | 26,38 | 26,42 | -0,15% | -5,14% | 111,74 | 112,16 | -0,37% | -7,20% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 135,09 | 135,03 | +0,04% | +0,29% | 572,23 | 573,23 | -0,17% | -1,89% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-10-24 | 145,87 | 145,80 | +0,05% | +1,99% | 526,02 | 524,38 | +0,31% | -7,59% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-10-24 | 107,47 | 107,42 | +0,05% | -2,10% | 455,23 | 456,02 | -0,17% | -4,23% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-10-24 | 93,74 | 93,69 | +0,05% | -0,46% | 338,04 | 336,96 | +0,32% | -9,81% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 127,50 | 127,45 | +0,04% | -0,16% | 540,08 | 541,05 | -0,18% | -2,33% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-10-24 | 137,63 | 137,56 | +0,05% | +1,54% | 496,31 | 494,75 | +0,32% | -8,00% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-24 | 102,87 | 102,83 | +0,04% | -2,55% | 435,75 | 436,53 | -0,18% | -4,67% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 147,98 | 148,11 | -0,09% | -1,10% | 626,83 | 628,76 | -0,31% | -3,25% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-10-24 | 22,55 | 22,56 | -0,04% | +0,89% | 81,32 | 81,14 | +0,22% | -8,58% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-10-24 | 123,39 | 123,50 | -0,09% | -4,06% | 522,67 | 524,28 | -0,31% | -6,14% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-10-24 | 11,66 | 11,67 | -0,09% | -2,10% | 42,05 | 41,97 | +0,18% | -11,30% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-10-24 | 20,67 | 20,69 | -0,10% | +0,29% | 74,54 | 74,41 | +0,17% | -9,13% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-24 | 119,33 | 119,43 | -0,08% | -4,57% | 505,47 | 507,00 | -0,30% | -6,65% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-10-24 | 17,73 | 17,74 | -0,06% | -2,58% | 63,94 | 63,80 | +0,21% | -11,73% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-10-24 | 105,69 | 105,68 | +0,01% | +0,59% | 381,13 | 380,09 | +0,27% | -8,86% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-10-24 | 102,40 | 102,39 | +0,01% | +0,59% | 369,26 | 368,26 | +0,27% | -8,86% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-10-24 | 109,57 | 109,62 | -0,05% | -0,95% | 464,13 | 465,36 | -0,26% | -3,10% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-10-24 | 95,66 | 95,71 | -0,05% | -3,90% | 405,21 | 406,31 | -0,27% | -5,99% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-10-24 | 112,91 | 112,95 | -0,04% | +0,87% | 407,17 | 406,24 | +0,23% | -8,61% | |
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)