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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-10-27 | 99,86 | 98,75 | +1,12% | -7,72% | 423,99 | 418,40 | +1,33% | -9,26% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-27 | 398,52 | 394,09 | +1,12% | -4,25% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-10-27 | 998,65 | 987,58 | +1,12% | -7,72% | 4240,07 | 4184,38 | +1,33% | -9,26% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-10-27 | 1032,19 | 1030,95 | +0,12% | -1,44% | 3709,59 | 3712,04 | -0,07% | -10,36% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-10-27 | 1005,56 | 994,43 | +1,12% | -7,72% | 4269,41 | 4213,40 | +1,33% | -9,26% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-10-27 | 95,74 | 94,68 | +1,12% | -7,33% | 406,49 | 401,16 | +1,33% | -8,87% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-10-27 | 97,15 | 96,08 | +1,11% | -5,82% | 412,48 | 407,09 | +1,32% | -7,39% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-27 | 998,17 | 997,11 | +0,11% | -1,01% | 4238,03 | 4224,75 | +0,31% | -2,66% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 12,03 | 11,90 | +1,09% | -2,04% | 51,08 | 50,42 | +1,30% | -3,67% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 10,05 | 10,05 | 0,00% | +2,03% | 42,67 | 42,58 | +0,21% | +0,33% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-27 | 15,39 | 15,40 | -0,06% | +4,13% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-27 | 13,93 | 13,94 | -0,07% | +3,88% | 50,06 | 50,19 | -0,26% | -5,53% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-27 | 10,32 | 10,33 | -0,10% | +2,79% | 49,00 | 49,01 | -0,01% | +1,11% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 11,37 | 11,24 | +1,16% | -2,49% | 48,27 | 47,62 | +1,37% | -4,11% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 9,53 | 9,54 | -0,10% | +1,49% | 40,46 | 40,42 | +0,10% | -0,20% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-27 | 13,17 | 13,17 | 0,00% | +3,46% | 47,33 | 47,42 | -0,19% | -5,91% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 25,83 | 25,86 | -0,12% | -1,90% | 109,67 | 109,57 | +0,09% | -3,54% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-10-27 | 28,44 | 28,46 | -0,07% | +0,11% | 102,21 | 102,47 | -0,26% | -8,96% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 23,53 | 23,56 | -0,13% | -2,37% | 99,90 | 99,82 | +0,08% | -3,99% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-10-27 | 26,00 | 26,03 | -0,12% | -0,42% | 93,44 | 93,72 | -0,30% | -9,44% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 13,45 | 13,45 | 0,00% | -3,24% | 57,11 | 56,99 | +0,21% | -4,85% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-10-27 | 14,23 | 14,23 | 0,00% | -1,32% | 51,14 | 51,24 | -0,19% | -10,25% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 12,91 | 12,91 | 0,00% | -3,73% | 54,81 | 54,70 | +0,21% | -5,33% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-10-27 | 18,83 | 18,84 | -0,05% | -0,74% | 67,67 | 67,84 | -0,24% | -9,73% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 14,98 | 14,82 | +1,08% | -6,96% | 63,60 | 62,79 | +1,29% | -8,51% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-10-27 | 17,36 | 17,37 | -0,06% | -1,25% | 62,39 | 62,54 | -0,24% | -10,19% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 189,16 | 189,29 | -0,07% | -1,52% | 803,13 | 802,02 | +0,14% | -3,16% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-10-27 | 74,91 | 74,95 | -0,05% | +0,47% | 269,22 | 269,87 | -0,24% | -8,63% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-27 | 11,48 | 11,48 | 0,00% | -0,61% | 54,51 | 54,46 | +0,09% | -2,22% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 60,49 | 59,82 | +1,12% | -5,78% | 256,83 | 253,46 | +1,33% | -7,35% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-10-27 | 70,07 | 70,10 | -0,04% | -0,03% | 251,82 | 252,40 | -0,23% | -9,08% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-10-27 | 134,92 | 135,39 | -0,35% | +7,57% | 484,89 | 487,49 | -0,53% | +1,21% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-10-27 | 13,31 | 13,34 | -0,22% | +1,29% | 47,83 | 48,03 | -0,41% | -7,88% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-10-27 | 10,85 | 10,89 | -0,37% | +2,36% | 38,99 | 39,21 | -0,55% | -6,91% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 11,33 | 11,33 | 0,00% | +0,71% | 48,10 | 48,01 | +0,21% | -0,97% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-10-27 | 11,84 | 11,83 | +0,08% | +2,96% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-10-27 | 10,11 | 10,11 | 0,00% | +1,00% | 36,33 | 36,40 | -0,19% | -8,15% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-10-27 | 10,61 | 10,61 | 0,00% | +0,28% | 45,05 | 44,95 | +0,21% | -1,39% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 11,40 | 11,40 | 0,00% | +2,43% | 48,40 | 48,30 | +0,21% | +0,72% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-10-27 | 11,32 | 11,35 | -0,26% | +5,50% | 40,68 | 40,87 | -0,45% | -4,05% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-10-27 | 12,79 | 12,78 | +0,08% | +4,58% | 45,97 | 46,02 | -0,11% | -4,89% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 12,62 | 12,57 | +0,40% | -6,59% | 53,58 | 53,26 | +0,61% | -8,15% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 9,98 | 9,98 | 0,00% | -3,01% | 42,37 | 42,29 | +0,21% | -4,63% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-10-27 | 10,47 | 10,47 | 0,00% | -0,57% | 37,63 | 37,70 | -0,19% | -9,57% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 12,03 | 11,99 | +0,33% | -7,25% | 51,08 | 50,80 | +0,54% | -8,79% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-27 | 9,53 | 9,53 | 0,00% | -3,54% | 40,46 | 40,38 | +0,21% | -5,15% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-10-27 | 10,01 | 10,01 | 0,00% | -1,28% | 35,97 | 36,04 | -0,19% | -10,22% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 15,94 | 15,94 | 0,00% | +0,76% | 67,68 | 67,54 | +0,21% | -0,92% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 14,44 | 14,44 | 0,00% | +0,07% | 61,31 | 61,18 | +0,21% | -1,60% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-27 | 12,72 | 12,69 | +0,24% | +5,30% | 46,20 | 46,06 | +0,31% | -4,06% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 25,66 | 25,50 | +0,63% | +0,90% | 108,95 | 108,04 | +0,84% | -0,78% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 21,06 | 21,01 | +0,24% | +5,56% | 89,42 | 89,02 | +0,45% | +3,80% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-10-27 | 29,78 | 29,70 | +0,27% | +7,47% | 107,03 | 106,94 | +0,08% | -2,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-10-27 | 22,38 | 22,33 | +0,22% | +7,24% | 80,43 | 80,40 | +0,04% | -2,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 24,62 | 24,47 | +0,61% | +0,20% | 104,53 | 103,68 | +0,82% | -1,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-27 | 20,26 | 20,21 | +0,25% | +4,87% | 86,02 | 85,63 | +0,46% | +3,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-10-27 | 14,53 | 14,49 | +0,28% | +7,07% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-10-27 | 28,57 | 28,50 | +0,25% | +6,68% | 102,68 | 102,62 | +0,06% | -2,98% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-10-27 | 20,92 | 21,05 | -0,62% | +11,81% | 75,18 | 75,79 | -0,80% | +1,69% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-10-27 | 13,25 | 13,27 | -0,15% | -0,08% | 47,62 | 47,78 | -0,34% | -9,12% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-10-27 | 15,57 | 15,54 | +0,19% | -0,19% | 55,96 | 55,95 | +0,01% | -9,23% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-10-27 | 86,94 | 86,91 | +0,03% | +1,73% | 369,13 | 368,24 | +0,24% | +0,04% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-27 | 457,99 | 457,82 | +0,04% | +3,71% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-10-27 | 120,08 | 120,03 | +0,04% | +3,45% | 431,56 | 432,18 | -0,14% | -5,91% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-10-27 | 78,24 | 78,23 | +0,01% | +0,35% | 332,19 | 331,46 | +0,22% | -1,33% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-27 | 422,83 | 422,69 | +0,03% | +2,09% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-10-27 | 16,50 | 16,50 | 0,00% | +0,06% | 59,30 | 59,41 | -0,19% | -9,00% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-10-27 | 18,25 | 18,25 | 0,00% | -0,16% | 65,59 | 65,71 | -0,19% | -9,20% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-10-27 | 2059,65 | 2046,55 | +0,64% | -1,79% | 8744,86 | 8671,23 | +0,85% | -3,43% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-10-27 | 349,96 | 347,74 | +0,64% | -4,24% | 1485,86 | 1473,37 | +0,85% | -5,84% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-10-27 | 945,35 | 938,55 | +0,72% | -4,47% | 4013,77 | 3976,64 | +0,93% | -6,06% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-10-27 | 1021,28 | 1014,62 | +0,66% | -0,92% | 4336,15 | 4298,94 | +0,87% | -2,57% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-10-27 | 472,12 | 469,04 | +0,66% | -1,96% | 2004,53 | 1987,32 | +0,87% | -3,59% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-10-27 | 327,35 | 325,02 | +0,72% | -5,88% | 1389,86 | 1377,11 | +0,93% | -7,45% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-10-27 | 1005,30 | 1002,46 | +0,28% | +0,69% | 4268,30 | 4247,42 | +0,49% | -0,99% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-10-27 | 733,66 | 731,59 | +0,28% | +0,69% | 3114,97 | 3099,75 | +0,49% | -0,99% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-10-27 | 13,64 | 13,54 | +0,74% | -8,70% | 57,91 | 57,37 | +0,95% | -10,22% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-27 | 16,70 | 16,58 | +0,72% | -6,96% | 70,90 | 70,25 | +0,93% | -8,52% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-10-27 | 64,00 | 63,39 | +0,96% | -9,31% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-10-27 | 154,85 | 154,87 | -0,01% | +0,44% | 657,46 | 656,37 | +0,17% | -1,23% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-27 | 100,72 | 100,54 | +0,18% | -6,32% | 427,64 | 426,11 | +0,36% | -7,89% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 125,16 | 125,52 | -0,29% | +6,66% | 531,40 | 531,83 | -0,08% | +4,88% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-10-27 | 130,69 | 131,03 | -0,26% | +8,75% | 469,69 | 471,79 | -0,45% | -1,10% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-10-27 | 91,56 | 91,82 | -0,28% | +1,41% | 388,75 | 389,04 | -0,08% | -0,28% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-10-27 | 87,87 | 88,11 | -0,27% | +3,43% | 315,80 | 317,25 | -0,46% | -5,94% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-10-27 | 390,65 | 391,73 | -0,28% | +8,20% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-27 | 92,00 | 92,26 | -0,28% | +0,90% | 390,61 | 390,91 | -0,07% | -0,78% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 11,94 | 11,93 | +0,08% | -0,42% | 50,69 | 50,55 | +0,29% | -2,08% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-10-27 | 169,78 | 169,71 | +0,04% | +1,07% | 610,17 | 611,06 | -0,14% | -8,08% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-10-27 | 12,15 | 12,21 | -0,49% | +0,75% | 43,67 | 43,96 | -0,68% | -8,38% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-10-27 | 10,08 | 10,08 | 0,00% | -2,89% | 42,80 | 42,71 | +0,21% | -4,51% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 11,56 | 11,55 | +0,09% | -0,94% | 49,08 | 48,94 | +0,29% | -2,59% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-10-27 | 11,23 | 11,29 | -0,53% | +0,18% | 40,36 | 40,65 | -0,72% | -8,89% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-27 | 9,76 | 9,75 | +0,10% | -3,37% | 41,44 | 41,31 | +0,31% | -4,98% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-10-27 | 7,59 | 7,63 | -0,52% | -1,94% | 27,28 | 27,47 | -0,71% | -10,82% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 113,38 | 113,32 | +0,05% | +2,47% | 481,39 | 480,14 | +0,26% | +0,76% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-10-27 | 115,22 | 115,15 | +0,06% | +4,26% | 414,09 | 414,61 | -0,13% | -5,18% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-10-27 | 94,35 | 94,29 | +0,06% | -0,56% | 400,59 | 399,51 | +0,27% | -2,22% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-10-27 | 92,93 | 92,88 | +0,05% | +0,99% | 333,98 | 334,42 | -0,13% | -8,15% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 108,85 | 108,79 | +0,06% | +2,01% | 462,15 | 460,94 | +0,26% | +0,31% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-10-27 | 114,10 | 114,03 | +0,06% | +3,78% | 410,06 | 410,58 | -0,12% | -5,61% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-10-27 | 90,69 | 90,65 | +0,04% | -1,00% | 385,05 | 384,08 | +0,25% | -2,66% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-10-27 | 31,50 | 31,53 | -0,10% | -3,40% | 133,74 | 133,59 | +0,11% | -5,01% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-10-27 | 33,20 | 33,23 | -0,09% | -1,69% | 119,32 | 119,65 | -0,28% | -10,59% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-10-27 | 28,34 | 28,37 | -0,11% | -4,19% | 120,33 | 120,20 | +0,10% | -5,79% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-10-27 | 29,23 | 29,26 | -0,10% | -3,94% | 124,11 | 123,97 | +0,10% | -5,55% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-10-27 | 31,73 | 31,76 | -0,09% | -2,25% | 114,03 | 114,36 | -0,28% | -11,10% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-10-27 | 26,31 | 26,34 | -0,11% | -4,71% | 111,71 | 111,60 | +0,09% | -6,30% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 135,20 | 134,98 | +0,16% | +0,47% | 574,03 | 571,91 | +0,37% | -1,21% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-10-27 | 146,04 | 145,78 | +0,18% | +2,19% | 524,85 | 524,89 | -0,01% | -7,06% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-10-27 | 107,55 | 107,38 | +0,16% | -1,93% | 456,64 | 454,97 | +0,37% | -3,57% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-10-27 | 93,64 | 93,48 | +0,17% | -0,23% | 336,53 | 336,58 | -0,02% | -9,27% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 127,60 | 127,40 | +0,16% | +0,02% | 541,76 | 539,79 | +0,36% | -1,65% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-10-27 | 137,78 | 137,54 | +0,17% | +1,74% | 495,17 | 495,23 | -0,01% | -7,48% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-27 | 102,95 | 102,78 | +0,17% | -2,38% | 437,11 | 435,48 | +0,37% | -4,01% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-10-27 | 147,47 | 147,77 | -0,20% | -1,19% | 626,13 | 626,10 | 0,00% | -2,84% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-10-27 | 22,48 | 22,52 | -0,18% | +0,81% | 80,79 | 81,09 | -0,36% | -8,32% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-10-27 | 122,97 | 123,22 | -0,20% | -4,14% | 522,11 | 522,08 | 0,00% | -5,74% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-10-27 | 11,62 | 11,64 | -0,17% | -2,19% | 41,76 | 41,91 | -0,36% | -11,04% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-10-27 | 20,61 | 20,65 | -0,19% | +0,24% | 74,07 | 74,35 | -0,38% | -8,83% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-27 | 118,91 | 119,16 | -0,21% | -4,67% | 504,87 | 504,88 | 0,00% | -6,26% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-10-27 | 17,67 | 17,71 | -0,23% | -2,70% | 63,50 | 63,77 | -0,41% | -11,51% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-10-27 | 105,70 | 105,69 | +0,01% | +0,61% | 379,88 | 380,55 | -0,18% | -8,50% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-10-27 | 102,41 | 102,40 | +0,01% | +0,61% | 368,05 | 368,70 | -0,18% | -8,50% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-10-27 | 109,80 | 109,67 | +0,12% | -0,27% | 466,19 | 464,67 | +0,33% | -1,94% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-10-27 | 95,86 | 95,75 | +0,11% | -3,25% | 407,00 | 405,69 | +0,32% | -4,86% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-10-27 | 113,18 | 113,04 | +0,12% | +1,56% | 406,76 | 407,01 | -0,06% | -7,63% | |
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)