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 | 2017-12-06 | 99,85 | 99,51 | +0,34% | -5,18% | 419,61 | 418,76 | +0,20% | -11,25% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-06 | 399,23 | 397,84 | +0,35% | -1,57% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-06 | 999,61 | 996,13 | +0,35% | -5,19% | 4200,76 | 4191,91 | +0,21% | -11,26% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-06 | 1041,00 | 1039,52 | +0,14% | +1,62% | 3690,76 | 3690,19 | +0,02% | -14,65% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-06 | 1006,04 | 1002,54 | +0,35% | -5,19% | 4227,78 | 4218,89 | +0,21% | -11,26% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-06 | 95,78 | 95,44 | +0,36% | -4,78% | 402,51 | 401,63 | +0,22% | -10,87% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-06 | 97,22 | 96,88 | +0,35% | -3,18% | 408,56 | 407,69 | +0,21% | -9,37% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-06 | 1006,48 | 1004,90 | +0,16% | +2,06% | 4229,63 | 4228,82 | +0,02% | -4,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 11,83 | 11,79 | +0,34% | -5,13% | 49,71 | 49,61 | +0,20% | -11,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 10,04 | 10,04 | 0,00% | +2,24% | 42,19 | 42,25 | -0,14% | -4,30% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 15,40 | 15,41 | -0,06% | +4,34% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-06 | 13,94 | 13,95 | -0,07% | +4,19% | 49,42 | 49,52 | -0,20% | -12,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-06 | 10,32 | 10,33 | -0,10% | +2,99% | 49,12 | 49,26 | -0,27% | -8,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 11,17 | 11,14 | +0,27% | -5,66% | 46,94 | 46,88 | +0,13% | -11,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 9,52 | 9,52 | 0,00% | +1,82% | 40,01 | 40,06 | -0,14% | -4,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-06 | 13,17 | 13,18 | -0,08% | +3,70% | 46,69 | 46,79 | -0,20% | -12,90% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 25,91 | 25,88 | +0,12% | +0,66% | 108,88 | 108,91 | -0,02% | -5,78% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-06 | 28,58 | 28,54 | +0,14% | +2,69% | 101,33 | 101,31 | +0,01% | -13,75% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 23,60 | 23,57 | +0,13% | +0,17% | 99,18 | 99,19 | -0,01% | -6,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-06 | 26,12 | 26,09 | +0,11% | +2,15% | 92,61 | 92,62 | -0,01% | -14,21% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 13,73 | 13,69 | +0,29% | +1,55% | 57,70 | 57,61 | +0,15% | -4,95% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-06 | 14,55 | 14,50 | +0,34% | +3,49% | 51,59 | 51,47 | +0,22% | -13,08% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 13,17 | 13,13 | +0,30% | +1,00% | 55,35 | 55,25 | +0,17% | -5,47% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-06 | 18,89 | 18,88 | +0,05% | +1,34% | 66,97 | 67,02 | -0,07% | -14,89% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 14,76 | 14,70 | +0,41% | -8,21% | 62,03 | 61,86 | +0,27% | -14,08% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-06 | 17,40 | 17,40 | 0,00% | +0,81% | 61,69 | 61,77 | -0,13% | -15,33% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 189,97 | 189,75 | +0,12% | +1,37% | 798,33 | 798,51 | -0,02% | -5,12% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-06 | 75,36 | 75,27 | +0,12% | +3,37% | 267,18 | 267,20 | -0,01% | -13,18% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-06 | 11,54 | 11,52 | +0,17% | +2,21% | 54,93 | 54,93 | 0,00% | -9,32% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 59,76 | 59,47 | +0,49% | -6,36% | 251,13 | 250,26 | +0,35% | -12,35% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-06 | 70,45 | 70,37 | +0,11% | +2,86% | 249,77 | 249,81 | -0,01% | -13,61% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-06 | 137,34 | 137,65 | -0,23% | +14,05% | 486,93 | 488,64 | -0,35% | -4,21% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-06 | 13,52 | 13,50 | +0,15% | +6,62% | 47,93 | 47,92 | +0,02% | -10,45% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-12-06 | 10,97 | 11,01 | -0,36% | +4,48% | 38,89 | 39,08 | -0,49% | -12,25% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 11,37 | 11,36 | +0,09% | +2,71% | 47,78 | 47,81 | -0,05% | -3,86% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-06 | 11,90 | 11,89 | +0,08% | +4,94% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-06 | 10,17 | 10,16 | +0,10% | +4,95% | 36,06 | 36,07 | -0,03% | -11,85% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-06 | 10,64 | 10,63 | +0,09% | +2,21% | 44,71 | 44,73 | -0,04% | -4,33% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 11,44 | 11,43 | +0,09% | +5,15% | 48,08 | 48,10 | -0,05% | -1,58% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-06 | 11,43 | 11,44 | -0,09% | +9,06% | 40,52 | 40,61 | -0,21% | -8,40% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-06 | 12,81 | 12,80 | +0,08% | +7,11% | 45,42 | 45,44 | -0,05% | -10,04% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 12,59 | 12,56 | +0,24% | -5,27% | 52,91 | 52,85 | +0,10% | -11,33% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 10,09 | 10,09 | 0,00% | +1,61% | 42,40 | 42,46 | -0,14% | -4,89% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-06 | 10,61 | 10,62 | -0,09% | +4,12% | 37,62 | 37,70 | -0,22% | -12,55% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 11,99 | 11,97 | +0,17% | -5,96% | 50,39 | 50,37 | +0,03% | -11,98% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-06 | 9,64 | 9,64 | 0,00% | +1,05% | 40,51 | 40,57 | -0,14% | -5,42% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-06 | 10,14 | 10,14 | 0,00% | +3,47% | 35,95 | 36,00 | -0,13% | -13,10% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 15,84 | 15,84 | 0,00% | +0,89% | 66,57 | 66,66 | -0,14% | -5,56% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 14,34 | 14,33 | +0,07% | +0,21% | 60,26 | 60,30 | -0,07% | -6,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-06 | 12,69 | 12,71 | -0,16% | +4,62% | 45,64 | 45,89 | -0,55% | -9,64% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 25,27 | 25,23 | +0,16% | -2,73% | 106,19 | 106,17 | +0,02% | -8,96% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 21,03 | 21,05 | -0,10% | +4,89% | 88,38 | 88,58 | -0,23% | -1,82% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-06 | 29,79 | 29,83 | -0,13% | +6,97% | 105,62 | 105,89 | -0,26% | -10,16% | |
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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 | 2017-12-06 | 24,23 | 24,19 | +0,17% | -3,43% | 101,82 | 101,80 | +0,03% | -9,61% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-06 | 20,21 | 20,23 | -0,10% | +4,18% | 84,93 | 85,13 | -0,24% | -2,49% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-06 | 14,52 | 14,54 | -0,14% | +6,14% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-06 | 28,57 | 28,60 | -0,10% | +6,25% | 101,29 | 101,53 | -0,23% | -10,76% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-12-06 | 21,25 | 21,15 | +0,47% | +24,71% | 75,34 | 75,08 | +0,35% | +4,74% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-12-06 | 13,39 | 13,38 | +0,07% | +4,94% | 47,47 | 47,50 | -0,05% | -11,86% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-06 | 15,63 | 15,56 | +0,45% | +2,69% | 55,41 | 55,24 | +0,32% | -13,75% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-06 | 86,79 | 86,86 | -0,08% | +2,17% | 364,73 | 365,52 | -0,22% | -4,37% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-06 | 458,06 | 458,39 | -0,07% | +4,18% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-06 | 120,09 | 120,18 | -0,07% | +3,94% | 425,77 | 426,63 | -0,20% | -12,70% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-06 | 77,97 | 78,03 | -0,08% | +0,87% | 327,66 | 328,37 | -0,21% | -5,59% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-06 | 422,25 | 422,56 | -0,07% | +2,86% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-06 | 16,62 | 16,58 | +0,24% | +3,23% | 58,92 | 58,86 | +0,11% | -13,30% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-06 | 18,38 | 18,34 | +0,22% | +2,97% | 65,16 | 65,11 | +0,09% | -13,52% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-06 | 2048,39 | 2045,73 | +0,13% | -0,83% | 8608,15 | 8608,84 | -0,01% | -7,17% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-06 | 348,05 | 347,60 | +0,13% | -3,30% | 1462,65 | 1462,77 | -0,01% | -9,49% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-06 | 947,31 | 944,27 | +0,32% | -2,40% | 3980,98 | 3973,68 | +0,18% | -8,65% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-06 | 1030,05 | 1027,19 | +0,28% | -0,67% | 4328,68 | 4322,62 | +0,14% | -7,03% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-06 | 476,17 | 474,85 | +0,28% | -1,72% | 2001,06 | 1998,26 | +0,14% | -8,00% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-06 | 328,44 | 327,38 | +0,32% | -3,75% | 1380,24 | 1377,68 | +0,19% | -9,91% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-06 | 1023,31 | 1021,86 | +0,14% | +3,43% | 4300,36 | 4300,19 | 0,00% | -3,19% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-06 | 746,80 | 745,74 | +0,14% | +3,43% | 3138,35 | 3138,22 | 0,00% | -3,19% | |
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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 | 2017-12-06 | 154,73 | 154,76 | -0,02% | +0,50% | 650,24 | 651,26 | -0,16% | -5,93% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-06 | 100,84 | 100,70 | +0,14% | -3,90% | 423,77 | 423,77 | 0,00% | -10,05% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 126,33 | 126,27 | +0,05% | +11,62% | 530,89 | 531,37 | -0,09% | +4,48% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-06 | 132,09 | 132,05 | +0,03% | +13,73% | 468,31 | 468,76 | -0,10% | -4,48% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-06 | 92,42 | 92,37 | +0,05% | +6,12% | 388,39 | 388,71 | -0,08% | -0,67% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-06 | 88,44 | 88,42 | +0,02% | +8,18% | 313,56 | 313,88 | -0,10% | -9,14% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 394,69 | 394,50 | +0,05% | +13,18% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-06 | 92,81 | 92,76 | +0,05% | +5,60% | 390,02 | 390,35 | -0,08% | -1,16% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 12,01 | 11,99 | +0,17% | +2,65% | 50,47 | 50,46 | +0,03% | -3,92% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-06 | 171,18 | 170,85 | +0,19% | +4,24% | 606,90 | 606,50 | +0,07% | -12,45% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-06 | 12,36 | 12,34 | +0,16% | +6,83% | 43,82 | 43,81 | +0,03% | -10,28% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-06 | 10,15 | 10,13 | +0,20% | +0,20% | 42,65 | 42,63 | +0,06% | -6,21% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 11,62 | 11,60 | +0,17% | +2,11% | 48,83 | 48,82 | +0,03% | -4,43% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-06 | 11,42 | 11,40 | +0,18% | +6,23% | 40,49 | 40,47 | +0,05% | -10,78% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-06 | 9,81 | 9,79 | +0,20% | -0,41% | 41,23 | 41,20 | +0,07% | -6,78% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-06 | 7,72 | 7,71 | +0,13% | +4,04% | 27,37 | 27,37 | 0,00% | -12,62% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 113,31 | 113,34 | -0,03% | +1,56% | 476,17 | 476,96 | -0,16% | -4,94% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-06 | 115,36 | 115,39 | -0,03% | +3,39% | 409,00 | 409,62 | -0,15% | -13,17% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-06 | 94,29 | 94,32 | -0,03% | -1,44% | 396,24 | 396,92 | -0,17% | -7,75% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-06 | 93,05 | 93,07 | -0,02% | +0,15% | 329,90 | 330,39 | -0,15% | -15,89% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 108,73 | 108,76 | -0,03% | +1,12% | 456,93 | 457,68 | -0,17% | -5,35% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-06 | 114,19 | 114,22 | -0,03% | +2,92% | 404,85 | 405,47 | -0,15% | -13,56% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-06 | 90,60 | 90,62 | -0,02% | -1,87% | 380,74 | 381,35 | -0,16% | -8,15% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-06 | 32,19 | 32,03 | +0,50% | +1,80% | 135,28 | 134,79 | +0,36% | -4,71% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-06 | 33,98 | 33,83 | +0,44% | +3,60% | 120,47 | 120,09 | +0,32% | -12,99% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-06 | 28,96 | 28,82 | +0,49% | +0,98% | 121,70 | 121,28 | +0,35% | -5,49% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-06 | 29,85 | 29,71 | +0,47% | +1,22% | 125,44 | 125,03 | +0,33% | -5,26% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-06 | 32,46 | 32,31 | +0,46% | +3,05% | 115,08 | 114,70 | +0,34% | -13,45% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-06 | 26,87 | 26,74 | +0,49% | +0,41% | 112,92 | 112,53 | +0,35% | -6,01% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 135,00 | 134,80 | +0,15% | +1,17% | 567,32 | 567,26 | +0,01% | -5,30% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-06 | 146,02 | 145,83 | +0,13% | +2,90% | 517,70 | 517,68 | 0,00% | -13,57% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-06 | 107,39 | 107,24 | +0,14% | -1,25% | 451,30 | 451,29 | 0,00% | -7,57% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-06 | 93,39 | 93,27 | +0,13% | +0,46% | 331,11 | 331,10 | 0,00% | -15,62% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 127,35 | 127,17 | +0,14% | +0,71% | 535,18 | 535,16 | 0,00% | -5,73% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-06 | 137,71 | 137,53 | +0,13% | +2,46% | 488,24 | 488,22 | 0,00% | -13,95% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-06 | 102,74 | 102,60 | +0,14% | -1,70% | 431,75 | 431,76 | 0,00% | -7,99% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 148,20 | 147,83 | +0,25% | +2,14% | 622,80 | 622,10 | +0,11% | -4,39% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-06 | 22,62 | 22,57 | +0,22% | +4,10% | 80,20 | 80,12 | +0,09% | -12,57% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-06 | 123,58 | 123,28 | +0,24% | -0,91% | 519,33 | 518,79 | +0,11% | -7,25% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-06 | 11,70 | 11,67 | +0,26% | +1,04% | 41,48 | 41,43 | +0,13% | -15,14% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-06 | 20,73 | 20,68 | +0,24% | +3,55% | 73,50 | 73,41 | +0,11% | -13,03% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-06 | 119,43 | 119,14 | +0,24% | -1,44% | 501,89 | 501,37 | +0,11% | -7,75% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-06 | 17,77 | 17,73 | +0,23% | +0,51% | 63,00 | 62,94 | +0,10% | -15,58% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-06 | 105,74 | 105,73 | +0,01% | +0,66% | 374,89 | 375,33 | -0,12% | -15,46% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-06 | 102,45 | 102,44 | +0,01% | +0,66% | 363,23 | 363,65 | -0,12% | -15,46% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-06 | 109,99 | 109,71 | +0,26% | +2,39% | 462,22 | 461,68 | +0,12% | -4,16% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-06 | 96,03 | 95,79 | +0,25% | -0,66% | 403,56 | 403,10 | +0,11% | -7,02% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-06 | 113,54 | 113,27 | +0,24% | +4,30% | 402,55 | 402,10 | +0,11% | -12,40% | |
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)