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 | 2017-10-25 | 99,03 | 99,27 | -0,24% | -9,04% | 419,71 | 420,50 | -0,19% | -10,81% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-25 | 395,15 | 396,07 | -0,23% | -5,60% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-10-25 | 990,35 | 992,70 | -0,24% | -9,04% | 4197,30 | 4204,98 | -0,18% | -10,81% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-10-25 | 1031,55 | 1032,70 | -0,11% | -1,85% | 3716,78 | 3724,02 | -0,19% | -10,90% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-10-25 | 997,23 | 999,60 | -0,24% | -9,04% | 4226,46 | 4234,21 | -0,18% | -10,81% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-10-25 | 94,95 | 95,17 | -0,23% | -8,64% | 402,42 | 403,13 | -0,18% | -10,42% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-10-25 | 96,35 | 96,57 | -0,23% | -7,16% | 408,35 | 409,06 | -0,17% | -8,97% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-25 | 997,80 | 999,00 | -0,12% | -1,41% | 4228,88 | 4231,66 | -0,07% | -3,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 11,84 | 11,88 | -0,34% | -4,05% | 50,18 | 50,32 | -0,28% | -5,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 10,07 | 10,07 | 0,00% | +2,34% | 42,68 | 42,66 | +0,05% | +0,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-25 | 15,42 | 15,43 | -0,06% | +4,40% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-25 | 13,96 | 13,96 | 0,00% | +4,18% | 50,30 | 50,34 | -0,08% | -5,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-25 | 10,35 | 10,35 | 0,00% | +3,09% | 49,22 | 49,18 | +0,07% | +0,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 11,19 | 11,22 | -0,27% | -4,52% | 47,43 | 47,53 | -0,21% | -6,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 9,55 | 9,56 | -0,10% | +1,70% | 40,47 | 40,50 | -0,05% | -0,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-25 | 13,19 | 13,20 | -0,08% | +3,69% | 47,52 | 47,60 | -0,16% | -5,86% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 25,85 | 25,91 | -0,23% | -2,34% | 109,56 | 109,75 | -0,18% | -4,25% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-10-25 | 28,45 | 28,51 | -0,21% | -0,35% | 102,51 | 102,81 | -0,29% | -9,54% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 23,55 | 23,61 | -0,25% | -2,81% | 99,81 | 100,01 | -0,20% | -4,70% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-10-25 | 26,02 | 26,08 | -0,23% | -0,84% | 93,75 | 94,05 | -0,31% | -9,98% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 13,44 | 13,49 | -0,37% | -4,14% | 56,96 | 57,14 | -0,32% | -6,01% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-10-25 | 14,21 | 14,27 | -0,42% | -2,27% | 51,20 | 51,46 | -0,50% | -11,28% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 12,90 | 12,95 | -0,39% | -4,59% | 54,67 | 54,85 | -0,33% | -6,45% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-10-25 | 18,87 | 18,89 | -0,11% | -0,63% | 67,99 | 68,12 | -0,19% | -9,79% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 14,75 | 14,81 | -0,41% | -8,95% | 62,51 | 62,73 | -0,35% | -10,73% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-10-25 | 17,40 | 17,42 | -0,11% | -1,14% | 62,69 | 62,82 | -0,20% | -10,25% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 189,35 | 189,71 | -0,19% | -1,68% | 802,50 | 803,59 | -0,14% | -3,60% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-10-25 | 74,96 | 75,10 | -0,19% | +0,28% | 270,09 | 270,82 | -0,27% | -8,96% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-25 | 11,49 | 11,51 | -0,17% | -0,78% | 54,64 | 54,70 | -0,10% | -2,85% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 59,45 | 59,73 | -0,47% | -8,13% | 251,96 | 253,01 | -0,41% | -9,92% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-10-25 | 70,12 | 70,24 | -0,17% | -0,21% | 252,65 | 253,29 | -0,25% | -9,41% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-10-25 | 136,46 | 136,78 | -0,23% | +8,79% | 491,68 | 493,24 | -0,32% | +2,63% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-10-25 | 13,37 | 13,36 | +0,07% | +0,91% | 48,17 | 48,18 | -0,01% | -8,40% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-10-25 | 10,93 | 10,97 | -0,36% | +2,63% | 39,38 | 39,56 | -0,45% | -6,83% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 11,30 | 11,34 | -0,35% | +0,18% | 47,89 | 48,04 | -0,30% | -1,78% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-10-25 | 11,80 | 11,83 | -0,25% | +2,43% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-10-25 | 10,09 | 10,11 | -0,20% | +0,40% | 36,36 | 36,46 | -0,28% | -8,86% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-10-25 | 10,58 | 10,61 | -0,28% | -0,28% | 44,84 | 44,94 | -0,23% | -2,23% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 11,39 | 11,41 | -0,18% | +2,06% | 48,27 | 48,33 | -0,12% | +0,07% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-10-25 | 11,37 | 11,37 | 0,00% | +5,67% | 40,97 | 41,00 | -0,08% | -4,07% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-10-25 | 12,79 | 12,81 | -0,16% | +4,32% | 46,08 | 46,19 | -0,24% | -5,29% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 12,46 | 12,51 | -0,40% | -8,65% | 52,81 | 52,99 | -0,35% | -10,43% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 10,01 | 10,02 | -0,10% | -3,56% | 42,42 | 42,44 | -0,05% | -5,45% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-10-25 | 10,51 | 10,52 | -0,10% | -0,94% | 37,87 | 37,94 | -0,18% | -10,07% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 11,88 | 11,93 | -0,42% | -9,31% | 50,35 | 50,53 | -0,37% | -11,08% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-25 | 9,57 | 9,58 | -0,10% | -3,92% | 40,56 | 40,58 | -0,05% | -5,79% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-10-25 | 10,05 | 10,05 | 0,00% | -1,66% | 36,21 | 36,24 | -0,08% | -10,73% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 15,95 | 15,97 | -0,13% | +0,69% | 67,60 | 67,65 | -0,07% | -1,27% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 14,45 | 14,47 | -0,14% | 0,00% | 61,24 | 61,29 | -0,08% | -1,95% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-25 | 12,68 | 12,67 | +0,08% | +4,71% | 46,34 | 46,33 | +0,02% | -4,18% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 25,16 | 25,22 | -0,24% | -1,41% | 106,63 | 106,83 | -0,18% | -3,33% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 21,00 | 20,98 | +0,10% | +5,00% | 89,00 | 88,87 | +0,15% | +2,95% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-10-25 | 29,69 | 29,66 | +0,10% | +6,91% | 106,98 | 106,96 | +0,02% | -2,94% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-10-25 | 22,32 | 22,30 | +0,09% | +6,69% | 80,42 | 80,42 | +0,01% | -3,14% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 24,15 | 24,20 | -0,21% | -2,07% | 102,35 | 102,51 | -0,15% | -3,98% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-25 | 20,20 | 20,18 | +0,10% | +4,28% | 85,61 | 85,48 | +0,15% | +2,25% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-10-25 | 14,49 | 14,47 | +0,14% | +6,54% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-10-25 | 28,49 | 28,46 | +0,11% | +6,15% | 102,65 | 102,63 | +0,02% | -3,64% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-10-25 | 21,24 | 21,06 | +0,85% | +11,97% | 76,53 | 75,94 | +0,77% | +1,64% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-10-25 | 13,31 | 13,30 | +0,08% | -0,08% | 47,96 | 47,96 | -0,01% | -9,29% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-10-25 | 15,54 | 15,56 | -0,13% | -0,89% | 55,99 | 56,11 | -0,21% | -10,03% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-10-25 | 86,73 | 87,03 | -0,34% | +1,17% | 367,58 | 368,65 | -0,29% | -0,81% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-25 | 456,79 | 458,31 | -0,33% | +3,44% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-10-25 | 119,76 | 120,16 | -0,33% | +2,88% | 431,51 | 433,31 | -0,42% | -6,61% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-10-25 | 78,07 | 78,34 | -0,34% | -0,22% | 330,88 | 331,84 | -0,29% | -2,16% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-25 | 421,75 | 423,17 | -0,34% | +1,83% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-10-25 | 16,50 | 16,54 | -0,24% | -0,24% | 59,45 | 59,64 | -0,32% | -9,44% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-10-25 | 18,25 | 18,29 | -0,22% | -0,49% | 65,76 | 65,96 | -0,30% | -9,66% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-10-25 | 2041,73 | 2049,80 | -0,39% | -3,61% | 8653,26 | 8682,75 | -0,34% | -5,49% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-10-25 | 346,92 | 348,29 | -0,39% | -6,01% | 1470,32 | 1475,32 | -0,34% | -7,84% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-10-25 | 934,33 | 935,80 | -0,16% | -6,55% | 3959,88 | 3963,96 | -0,10% | -8,37% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-10-25 | 1012,86 | 1014,77 | -0,19% | -3,07% | 4292,70 | 4298,46 | -0,13% | -4,96% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-10-25 | 468,23 | 469,11 | -0,19% | -4,08% | 1984,45 | 1987,10 | -0,13% | -5,95% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-10-25 | 323,57 | 324,10 | -0,16% | -7,91% | 1371,35 | 1372,86 | -0,11% | -9,71% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-10-25 | 1000,36 | 999,74 | +0,06% | -1,10% | 4239,73 | 4234,80 | +0,12% | -3,03% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-10-25 | 730,05 | 729,60 | +0,06% | -1,10% | 3094,10 | 3090,51 | +0,12% | -3,03% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-10-25 | 13,49 | 13,53 | -0,30% | -10,48% | 57,17 | 57,31 | -0,24% | -12,23% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-25 | 16,52 | 16,57 | -0,30% | -8,73% | 70,02 | 70,19 | -0,25% | -10,51% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-10-25 | 63,15 | 63,39 | -0,38% | -10,88% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-10-25 | 154,87 | 154,87 | 0,00% | +0,45% | 656,37 | 656,01 | +0,05% | -1,51% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 100,54 | 100,85 | -0,31% | -6,84% | 426,11 | 427,19 | -0,25% | -8,66% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 125,86 | 126,45 | -0,47% | +6,29% | 533,42 | 535,63 | -0,41% | +4,22% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-10-25 | 131,37 | 131,98 | -0,46% | +8,35% | 473,34 | 475,93 | -0,55% | -1,64% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-10-25 | 92,08 | 92,51 | -0,46% | +1,06% | 390,25 | 391,86 | -0,41% | -0,91% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-10-25 | 88,70 | 89,11 | -0,46% | +3,04% | 319,60 | 321,34 | -0,54% | -6,46% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-10-25 | 392,73 | 394,55 | -0,46% | +7,83% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-25 | 92,52 | 92,95 | -0,46% | +0,55% | 392,12 | 393,73 | -0,41% | -1,41% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 11,91 | 11,94 | -0,25% | -1,08% | 50,48 | 50,58 | -0,20% | -3,01% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-10-25 | 169,33 | 169,76 | -0,25% | +0,40% | 610,11 | 612,17 | -0,34% | -8,86% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-10-25 | 12,18 | 12,21 | -0,25% | +0,74% | 43,89 | 44,03 | -0,33% | -8,54% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-10-25 | 10,06 | 10,08 | -0,20% | -3,55% | 42,64 | 42,70 | -0,14% | -5,43% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 11,53 | 11,56 | -0,26% | -1,62% | 48,87 | 48,97 | -0,21% | -3,54% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-10-25 | 11,26 | 11,29 | -0,27% | +0,18% | 40,57 | 40,71 | -0,35% | -9,06% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-25 | 9,73 | 9,76 | -0,31% | -4,14% | 41,24 | 41,34 | -0,25% | -6,01% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-10-25 | 7,61 | 7,63 | -0,26% | -1,93% | 27,42 | 27,51 | -0,34% | -10,97% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 113,41 | 113,36 | +0,04% | +1,77% | 480,65 | 480,18 | +0,10% | -0,22% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-10-25 | 115,22 | 115,17 | +0,04% | +3,54% | 415,15 | 415,31 | -0,04% | -6,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-10-25 | 94,37 | 94,33 | +0,04% | -1,23% | 399,96 | 399,57 | +0,10% | -3,16% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-10-25 | 92,93 | 92,89 | +0,04% | +0,29% | 334,84 | 334,97 | -0,04% | -8,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 108,88 | 108,84 | +0,04% | +1,32% | 461,45 | 461,04 | +0,09% | -0,65% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-10-25 | 114,10 | 114,05 | +0,04% | +3,06% | 411,11 | 411,28 | -0,04% | -6,44% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-10-25 | 90,72 | 90,68 | +0,04% | -1,68% | 384,49 | 384,11 | +0,10% | -3,60% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-10-25 | 31,41 | 31,57 | -0,51% | -4,30% | 133,12 | 133,73 | -0,45% | -6,16% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-10-25 | 33,10 | 33,27 | -0,51% | -2,62% | 119,26 | 119,97 | -0,59% | -11,60% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-10-25 | 28,26 | 28,41 | -0,53% | -5,10% | 119,77 | 120,34 | -0,47% | -6,95% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-10-25 | 29,15 | 29,30 | -0,51% | -4,83% | 123,54 | 124,11 | -0,46% | -6,69% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-10-25 | 31,63 | 31,80 | -0,53% | -3,18% | 113,97 | 114,67 | -0,62% | -12,11% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-10-25 | 26,24 | 26,38 | -0,53% | -5,61% | 111,21 | 111,74 | -0,48% | -7,45% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 134,90 | 135,09 | -0,14% | +0,10% | 571,73 | 572,23 | -0,09% | -1,85% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-10-25 | 145,66 | 145,87 | -0,14% | +1,80% | 524,83 | 526,02 | -0,23% | -7,59% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-10-25 | 107,32 | 107,47 | -0,14% | -2,29% | 454,84 | 455,23 | -0,09% | -4,19% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-10-25 | 93,60 | 93,74 | -0,15% | -0,66% | 337,25 | 338,04 | -0,23% | -9,82% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 127,32 | 127,50 | -0,14% | -0,35% | 539,61 | 540,08 | -0,09% | -2,30% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-10-25 | 137,43 | 137,63 | -0,15% | +1,34% | 495,17 | 496,31 | -0,23% | -8,00% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-25 | 102,72 | 102,87 | -0,15% | -2,74% | 435,35 | 435,75 | -0,09% | -4,63% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-10-25 | 147,66 | 147,98 | -0,22% | -1,20% | 625,81 | 626,83 | -0,16% | -3,12% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-10-25 | 22,50 | 22,55 | -0,22% | +0,81% | 81,07 | 81,32 | -0,30% | -8,49% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-10-25 | 123,13 | 123,39 | -0,21% | -4,15% | 521,85 | 522,67 | -0,16% | -6,02% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-10-25 | 11,63 | 11,66 | -0,26% | -2,27% | 41,90 | 42,05 | -0,34% | -11,28% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-10-25 | 20,63 | 20,67 | -0,19% | +0,24% | 74,33 | 74,54 | -0,28% | -9,00% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-25 | 119,07 | 119,33 | -0,22% | -4,67% | 504,64 | 505,47 | -0,16% | -6,53% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-10-25 | 17,69 | 17,73 | -0,23% | -2,70% | 63,74 | 63,94 | -0,31% | -11,67% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-10-25 | 105,68 | 105,69 | -0,01% | +0,59% | 380,78 | 381,13 | -0,09% | -8,68% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-10-25 | 102,39 | 102,40 | -0,01% | +0,59% | 368,92 | 369,26 | -0,09% | -8,68% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-10-25 | 109,18 | 109,57 | -0,36% | -1,25% | 462,73 | 464,13 | -0,30% | -3,17% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-10-25 | 95,33 | 95,66 | -0,34% | -4,18% | 404,03 | 405,21 | -0,29% | -6,05% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-10-25 | 112,51 | 112,91 | -0,35% | +0,56% | 405,38 | 407,17 | -0,44% | -8,71% | |
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)