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 | 2017-12-05 | 99,51 | 99,45 | +0,06% | -6,31% | 418,76 | 418,47 | +0,07% | -12,16% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-05 | 397,84 | 397,60 | +0,06% | -2,74% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-05 | 996,13 | 995,54 | +0,06% | -6,31% | 4191,91 | 4189,03 | +0,07% | -12,16% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-05 | 1039,52 | 1039,73 | -0,02% | +1,51% | 3690,19 | 3675,65 | +0,40% | -14,51% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-05 | 1002,54 | 1001,97 | +0,06% | -6,31% | 4218,89 | 4216,09 | +0,07% | -12,16% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-05 | 95,44 | 95,39 | +0,05% | -5,91% | 401,63 | 401,38 | +0,06% | -11,79% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-05 | 96,88 | 96,83 | +0,05% | -4,33% | 407,69 | 407,44 | +0,06% | -10,30% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-05 | 1004,90 | 1005,07 | -0,02% | +1,93% | 4228,82 | 4229,13 | -0,01% | -4,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 11,79 | 11,79 | 0,00% | -5,45% | 49,61 | 49,61 | +0,01% | -11,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 10,04 | 10,05 | -0,10% | +2,24% | 42,25 | 42,29 | -0,09% | -4,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-05 | 15,41 | 15,43 | -0,13% | +4,40% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-05 | 13,95 | 13,96 | -0,07% | +4,26% | 49,52 | 49,35 | +0,34% | -12,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-05 | 10,33 | 10,34 | -0,10% | +3,09% | 49,26 | 49,30 | -0,08% | -7,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 11,14 | 11,14 | 0,00% | -5,83% | 46,88 | 46,87 | +0,01% | -11,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 9,52 | 9,53 | -0,10% | +1,71% | 40,06 | 40,10 | -0,10% | -4,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-05 | 13,18 | 13,19 | -0,08% | +3,78% | 46,79 | 46,63 | +0,34% | -12,60% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 25,88 | 25,88 | 0,00% | +0,70% | 108,91 | 108,90 | +0,01% | -5,59% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-05 | 28,54 | 28,53 | +0,04% | +2,74% | 101,31 | 100,86 | +0,45% | -13,48% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 23,57 | 23,56 | +0,04% | +0,21% | 99,19 | 99,14 | +0,05% | -6,05% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-05 | 26,09 | 26,08 | +0,04% | +2,23% | 92,62 | 92,20 | +0,45% | -13,90% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 13,69 | 13,67 | +0,15% | +2,01% | 57,61 | 57,52 | +0,16% | -4,36% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-05 | 14,50 | 14,49 | +0,07% | +3,87% | 51,47 | 51,23 | +0,49% | -12,52% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 13,13 | 13,12 | +0,08% | +1,47% | 55,25 | 55,21 | +0,09% | -4,87% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-05 | 18,88 | 18,91 | -0,16% | +1,29% | 67,02 | 66,85 | +0,26% | -14,69% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 14,70 | 14,71 | -0,07% | -8,64% | 61,86 | 61,90 | -0,06% | -14,34% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-05 | 17,40 | 17,42 | -0,11% | +0,75% | 61,77 | 61,58 | +0,30% | -15,15% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 189,75 | 189,75 | 0,00% | +1,35% | 798,51 | 798,43 | +0,01% | -4,98% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-05 | 75,27 | 75,26 | +0,01% | +3,36% | 267,20 | 266,06 | +0,43% | -12,95% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-05 | 11,52 | 11,52 | 0,00% | +2,13% | 54,93 | 54,92 | +0,02% | -8,31% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 59,47 | 59,42 | +0,08% | -6,71% | 250,26 | 250,03 | +0,09% | -12,54% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-05 | 70,37 | 70,36 | +0,01% | +2,85% | 249,81 | 248,74 | +0,43% | -13,38% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-05 | 137,65 | 137,39 | +0,19% | +15,42% | 488,64 | 485,70 | +0,61% | -2,79% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-05 | 13,50 | 13,50 | 0,00% | +6,55% | 47,92 | 47,73 | +0,42% | -10,26% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-12-05 | 11,01 | 11,00 | +0,09% | +5,06% | 39,08 | 38,89 | +0,51% | -11,52% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 11,36 | 11,36 | 0,00% | +2,62% | 47,81 | 47,80 | +0,01% | -3,79% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-05 | 11,89 | 11,88 | +0,08% | +4,94% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-05 | 10,16 | 10,16 | 0,00% | +4,96% | 36,07 | 35,92 | +0,42% | -11,60% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-05 | 10,63 | 10,63 | 0,00% | +2,21% | 44,73 | 44,73 | +0,01% | -4,17% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 11,43 | 11,43 | 0,00% | +5,15% | 48,10 | 48,10 | +0,01% | -1,41% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-05 | 11,44 | 11,44 | 0,00% | +9,16% | 40,61 | 40,44 | +0,42% | -8,06% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-05 | 12,80 | 12,80 | 0,00% | +7,11% | 45,44 | 45,25 | +0,42% | -9,79% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 12,56 | 12,53 | +0,24% | -4,99% | 52,85 | 52,72 | +0,25% | -10,93% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 10,09 | 10,10 | -0,10% | +1,71% | 42,46 | 42,50 | -0,09% | -4,64% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-05 | 10,62 | 10,62 | 0,00% | +4,32% | 37,70 | 37,54 | +0,42% | -12,14% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 11,97 | 11,93 | +0,34% | -5,67% | 50,37 | 50,20 | +0,34% | -11,56% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-05 | 9,64 | 9,64 | 0,00% | +1,15% | 40,57 | 40,56 | +0,01% | -5,16% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-05 | 10,14 | 10,15 | -0,10% | +3,58% | 36,00 | 35,88 | +0,32% | -12,77% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 15,84 | 15,84 | 0,00% | +0,89% | 66,66 | 66,65 | +0,01% | -5,41% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 14,33 | 14,34 | -0,07% | +0,14% | 60,30 | 60,34 | -0,06% | -6,11% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-05 | 12,71 | 12,72 | -0,08% | +5,74% | 45,89 | 45,73 | +0,35% | -8,46% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 25,23 | 25,17 | +0,24% | -1,60% | 106,17 | 105,91 | +0,25% | -7,74% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 21,05 | 21,06 | -0,05% | +5,94% | 88,58 | 88,62 | -0,04% | -0,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-05 | 29,83 | 29,85 | -0,07% | +8,08% | 105,89 | 105,53 | +0,35% | -8,97% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-12-05 | 22,42 | 22,43 | -0,04% | +7,84% | 79,59 | 79,29 | +0,37% | -9,18% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 24,19 | 24,13 | +0,25% | -2,26% | 101,80 | 101,53 | +0,26% | -8,37% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-05 | 20,23 | 20,24 | -0,05% | +5,25% | 85,13 | 85,17 | -0,04% | -1,32% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-05 | 14,54 | 14,54 | 0,00% | +7,31% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-05 | 28,60 | 28,62 | -0,07% | +7,32% | 101,53 | 101,18 | +0,35% | -9,62% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-12-05 | 21,15 | 21,04 | +0,52% | +25,37% | 75,08 | 74,38 | +0,94% | +5,59% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-12-05 | 13,38 | 13,39 | -0,07% | +5,11% | 47,50 | 47,34 | +0,34% | -11,48% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-05 | 15,56 | 15,57 | -0,06% | +2,30% | 55,24 | 55,04 | +0,35% | -13,84% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-05 | 86,86 | 86,84 | +0,02% | +2,32% | 365,52 | 365,40 | +0,03% | -4,07% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-05 | 458,39 | 458,24 | +0,03% | +4,34% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-05 | 120,18 | 120,14 | +0,03% | +4,09% | 426,63 | 424,72 | +0,45% | -12,34% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-05 | 78,03 | 78,01 | +0,03% | +1,01% | 328,37 | 328,25 | +0,04% | -5,30% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-05 | 422,56 | 422,43 | +0,03% | +3,02% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-05 | 16,58 | 16,58 | 0,00% | +3,11% | 58,86 | 58,61 | +0,42% | -13,16% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-05 | 18,34 | 18,34 | 0,00% | +2,86% | 65,11 | 64,84 | +0,42% | -13,37% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-05 | 2045,73 | 2038,54 | +0,35% | -0,64% | 8608,84 | 8577,77 | +0,36% | -6,84% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-05 | 347,60 | 346,38 | +0,35% | -3,12% | 1462,77 | 1457,50 | +0,36% | -9,17% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-05 | 944,27 | 942,32 | +0,21% | -2,71% | 3973,68 | 3965,09 | +0,22% | -8,79% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-05 | 1027,19 | 1024,91 | +0,22% | -0,97% | 4322,62 | 4312,62 | +0,23% | -7,15% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-05 | 474,85 | 473,79 | +0,22% | -2,00% | 1998,26 | 1993,61 | +0,23% | -8,12% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-05 | 327,38 | 326,72 | +0,20% | -4,07% | 1377,68 | 1374,77 | +0,21% | -10,06% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-05 | 1021,86 | 1020,18 | +0,16% | +3,52% | 4300,19 | 4292,71 | +0,17% | -2,94% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-05 | 745,74 | 744,52 | +0,16% | +3,52% | 3138,22 | 3132,79 | +0,17% | -2,94% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 13,60 | 13,58 | +0,15% | -6,66% | 57,23 | 57,14 | +0,16% | -12,49% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 16,66 | 16,63 | +0,18% | -4,80% | 70,11 | 69,98 | +0,19% | -10,75% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 63,15 | 62,97 | +0,29% | -11,68% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-12-05 | 154,76 | 154,80 | -0,03% | +0,51% | 651,26 | 651,37 | -0,02% | -5,76% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-05 | 100,70 | 100,74 | -0,04% | -4,52% | 423,77 | 423,89 | -0,03% | -10,48% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 126,27 | 126,00 | +0,21% | +12,14% | 531,37 | 530,18 | +0,22% | +5,14% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-05 | 132,05 | 131,77 | +0,21% | +14,29% | 468,76 | 465,83 | +0,63% | -3,74% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-05 | 92,37 | 92,18 | +0,21% | +6,61% | 388,71 | 387,88 | +0,22% | -0,04% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-05 | 88,42 | 88,23 | +0,22% | +8,72% | 313,88 | 311,91 | +0,63% | -8,44% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-05 | 394,50 | 393,68 | +0,21% | +13,71% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-05 | 92,76 | 92,57 | +0,21% | +6,07% | 390,35 | 389,52 | +0,21% | -0,55% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 11,99 | 11,97 | +0,17% | +2,57% | 50,46 | 50,37 | +0,18% | -3,84% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-05 | 170,85 | 170,60 | +0,15% | +4,15% | 606,50 | 603,11 | +0,56% | -12,28% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-05 | 12,34 | 12,32 | +0,16% | +7,03% | 43,81 | 43,55 | +0,58% | -9,86% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-05 | 10,13 | 10,11 | +0,20% | 0,00% | 42,63 | 42,54 | +0,21% | -6,24% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 11,60 | 11,58 | +0,17% | +2,02% | 48,82 | 48,73 | +0,18% | -4,35% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-05 | 11,40 | 11,39 | +0,09% | +6,44% | 40,47 | 40,27 | +0,50% | -10,35% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-05 | 9,79 | 9,78 | +0,10% | -0,51% | 41,20 | 41,15 | +0,11% | -6,72% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-05 | 7,71 | 7,70 | +0,13% | +4,19% | 27,37 | 27,22 | +0,55% | -12,25% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 113,34 | 113,30 | +0,04% | +1,90% | 476,96 | 476,74 | +0,04% | -4,47% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-05 | 115,39 | 115,33 | +0,05% | +3,74% | 409,62 | 407,71 | +0,47% | -12,63% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-05 | 94,32 | 94,27 | +0,05% | -1,10% | 396,92 | 396,67 | +0,06% | -7,28% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-05 | 93,07 | 93,03 | +0,04% | +0,49% | 330,39 | 328,88 | +0,46% | -15,37% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 108,76 | 108,72 | +0,04% | +1,46% | 457,68 | 457,47 | +0,05% | -4,88% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-05 | 114,22 | 114,16 | +0,05% | +3,27% | 405,47 | 403,58 | +0,47% | -13,02% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-05 | 90,62 | 90,58 | +0,04% | -1,55% | 381,35 | 381,14 | +0,05% | -7,70% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-05 | 32,03 | 31,91 | +0,38% | +1,78% | 134,79 | 134,27 | +0,39% | -4,58% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-05 | 33,83 | 33,70 | +0,39% | +3,65% | 120,09 | 119,14 | +0,80% | -12,71% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-05 | 28,82 | 28,71 | +0,38% | +0,95% | 121,28 | 120,81 | +0,39% | -5,36% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-05 | 29,71 | 29,60 | +0,37% | +1,23% | 125,03 | 124,55 | +0,38% | -5,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-05 | 32,31 | 32,19 | +0,37% | +3,06% | 114,70 | 113,80 | +0,79% | -13,20% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-05 | 26,74 | 26,64 | +0,38% | +0,38% | 112,53 | 112,10 | +0,38% | -5,89% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 134,80 | 134,46 | +0,25% | +0,99% | 567,26 | 565,78 | +0,26% | -5,32% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-05 | 145,83 | 145,47 | +0,25% | +2,74% | 517,68 | 514,27 | +0,66% | -13,47% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-05 | 107,24 | 106,97 | +0,25% | -1,42% | 451,29 | 450,11 | +0,26% | -7,58% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-05 | 93,27 | 93,04 | +0,25% | +0,30% | 331,10 | 328,92 | +0,66% | -15,53% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 127,17 | 126,85 | +0,25% | +0,54% | 535,16 | 533,76 | +0,26% | -5,74% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-05 | 137,53 | 137,19 | +0,25% | +2,29% | 488,22 | 484,99 | +0,66% | -13,85% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-05 | 102,60 | 102,34 | +0,25% | -1,87% | 431,76 | 430,63 | +0,26% | -8,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 147,83 | 147,80 | +0,02% | +2,09% | 622,10 | 621,91 | +0,03% | -4,29% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-05 | 22,57 | 22,56 | +0,04% | +4,11% | 80,12 | 79,75 | +0,46% | -12,32% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-05 | 123,28 | 123,25 | +0,02% | -0,95% | 518,79 | 518,61 | +0,03% | -7,13% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-05 | 11,67 | 11,67 | 0,00% | +0,95% | 41,43 | 41,26 | +0,42% | -14,98% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-05 | 20,68 | 20,68 | 0,00% | +3,50% | 73,41 | 73,11 | +0,42% | -12,83% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-05 | 119,14 | 119,11 | +0,03% | -1,50% | 501,37 | 501,19 | +0,03% | -7,65% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-05 | 17,73 | 17,73 | 0,00% | +0,51% | 62,94 | 62,68 | +0,42% | -15,35% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-05 | 105,73 | 105,73 | 0,00% | +0,65% | 375,33 | 373,78 | +0,42% | -15,23% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-05 | 102,44 | 102,44 | 0,00% | +0,65% | 363,65 | 362,15 | +0,42% | -15,23% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-05 | 109,71 | 109,41 | +0,27% | +2,27% | 461,68 | 460,38 | +0,28% | -4,12% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-05 | 95,79 | 95,52 | +0,28% | -0,78% | 403,10 | 401,93 | +0,29% | -6,97% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-05 | 113,27 | 112,96 | +0,27% | +4,19% | 402,10 | 399,34 | +0,69% | -12,25% | |
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)