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 | 2017-12-07 | 100,00 | 99,85 | +0,15% | -5,35% | 421,54 | 419,61 | +0,46% | -11,40% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-07 | 400,06 | 399,23 | +0,21% | -1,70% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-07 | 1001,11 | 999,61 | +0,15% | -5,35% | 4220,08 | 4200,76 | +0,46% | -11,41% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-07 | 1041,54 | 1041,00 | +0,05% | +1,65% | 3713,40 | 3690,76 | +0,61% | -13,35% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-07 | 1007,54 | 1006,04 | +0,15% | -5,35% | 4247,18 | 4227,78 | +0,46% | -11,40% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-07 | 95,92 | 95,78 | +0,15% | -4,94% | 404,34 | 402,51 | +0,46% | -11,02% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-07 | 97,37 | 97,22 | +0,15% | -3,34% | 410,45 | 408,56 | +0,46% | -9,52% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-07 | 1007,02 | 1006,48 | +0,05% | +2,11% | 4244,99 | 4229,63 | +0,36% | -4,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 11,82 | 11,83 | -0,08% | -5,21% | 49,83 | 49,71 | +0,22% | -11,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 10,04 | 10,04 | 0,00% | +2,14% | 42,32 | 42,19 | +0,31% | -4,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-07 | 15,41 | 15,40 | +0,06% | +4,26% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-07 | 13,95 | 13,94 | +0,07% | +4,18% | 49,74 | 49,42 | +0,63% | -11,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-07 | 10,32 | 10,32 | 0,00% | +2,89% | 49,24 | 49,12 | +0,24% | -7,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 11,17 | 11,17 | 0,00% | -5,58% | 47,09 | 46,94 | +0,31% | -11,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 9,52 | 9,52 | 0,00% | +1,71% | 40,13 | 40,01 | +0,31% | -4,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-07 | 13,17 | 13,17 | 0,00% | +3,62% | 46,95 | 46,69 | +0,56% | -11,67% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 25,89 | 25,91 | -0,08% | +0,47% | 109,14 | 108,88 | +0,23% | -5,96% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-07 | 28,56 | 28,58 | -0,07% | +2,48% | 101,83 | 101,33 | +0,49% | -12,65% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 23,58 | 23,60 | -0,08% | -0,04% | 99,40 | 99,18 | +0,22% | -6,44% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-07 | 26,10 | 26,12 | -0,08% | +1,95% | 93,05 | 92,61 | +0,48% | -13,09% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 13,73 | 13,73 | 0,00% | +1,03% | 57,88 | 57,70 | +0,31% | -5,43% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-07 | 14,56 | 14,55 | +0,07% | +3,12% | 51,91 | 51,59 | +0,63% | -12,10% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 13,18 | 13,17 | +0,08% | +0,61% | 55,56 | 55,35 | +0,39% | -5,83% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-07 | 18,92 | 18,89 | +0,16% | +1,50% | 67,46 | 66,97 | +0,72% | -13,48% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 14,78 | 14,76 | +0,14% | -8,03% | 62,30 | 62,03 | +0,45% | -13,91% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-07 | 17,43 | 17,40 | +0,17% | +0,98% | 62,14 | 61,69 | +0,73% | -13,92% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 189,89 | 189,97 | -0,04% | +1,24% | 800,46 | 798,33 | +0,27% | -5,23% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-07 | 75,35 | 75,36 | -0,01% | +3,28% | 268,64 | 267,18 | +0,55% | -11,96% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-07 | 11,53 | 11,54 | -0,09% | +2,04% | 55,02 | 54,93 | +0,15% | -8,72% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 59,71 | 59,76 | -0,08% | -6,43% | 251,70 | 251,13 | +0,23% | -12,41% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-07 | 70,44 | 70,45 | -0,01% | +2,76% | 251,14 | 249,77 | +0,55% | -12,41% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-07 | 136,89 | 137,34 | -0,33% | +12,40% | 488,05 | 486,93 | +0,23% | -4,19% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-07 | 13,51 | 13,52 | -0,07% | +6,13% | 48,17 | 47,93 | +0,49% | -9,53% | |
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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 | 2017-12-07 | 11,36 | 11,37 | -0,09% | +2,43% | 47,89 | 47,78 | +0,22% | -4,12% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-07 | 11,90 | 11,90 | 0,00% | +4,75% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-07 | 10,16 | 10,17 | -0,10% | +4,53% | 36,22 | 36,06 | +0,46% | -10,90% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-07 | 10,63 | 10,64 | -0,09% | +1,92% | 44,81 | 44,71 | +0,22% | -4,60% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 11,44 | 11,44 | 0,00% | +4,95% | 48,22 | 48,08 | +0,31% | -1,76% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-07 | 11,43 | 11,43 | 0,00% | +8,75% | 40,75 | 40,52 | +0,56% | -7,29% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-07 | 12,80 | 12,81 | -0,08% | +6,58% | 45,64 | 45,42 | +0,48% | -9,15% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 12,58 | 12,59 | -0,08% | -5,34% | 53,03 | 52,91 | +0,23% | -11,40% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 10,07 | 10,09 | -0,20% | +1,10% | 42,45 | 42,40 | +0,11% | -5,36% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-07 | 10,59 | 10,61 | -0,19% | +3,62% | 37,76 | 37,62 | +0,37% | -11,67% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 11,99 | 11,99 | 0,00% | -5,96% | 50,54 | 50,39 | +0,31% | -11,98% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-07 | 9,62 | 9,64 | -0,21% | +0,52% | 40,55 | 40,51 | +0,10% | -5,91% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-07 | 10,12 | 10,14 | -0,20% | +2,85% | 36,08 | 35,95 | +0,36% | -12,33% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 15,84 | 15,84 | 0,00% | +0,70% | 66,77 | 66,57 | +0,31% | -5,74% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 14,34 | 14,34 | 0,00% | 0,00% | 60,45 | 60,26 | +0,31% | -6,40% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-07 | 12,70 | 12,69 | +0,08% | +4,53% | 45,81 | 45,64 | +0,38% | -9,26% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 25,31 | 25,27 | +0,16% | -2,35% | 106,69 | 106,19 | +0,47% | -8,60% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 21,03 | 21,03 | 0,00% | +4,78% | 88,65 | 88,38 | +0,31% | -1,92% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-07 | 29,80 | 29,79 | +0,03% | +6,85% | 106,25 | 105,62 | +0,60% | -8,92% | |
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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 | 2017-12-07 | 24,27 | 24,23 | +0,17% | -3,04% | 102,31 | 101,82 | +0,48% | -9,24% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-07 | 20,21 | 20,21 | 0,00% | +4,01% | 85,19 | 84,93 | +0,31% | -2,64% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-07 | 14,53 | 14,52 | +0,07% | +6,14% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-07 | 28,57 | 28,57 | 0,00% | +6,09% | 101,86 | 101,29 | +0,56% | -9,57% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-12-07 | 20,86 | 21,25 | -1,84% | +21,00% | 74,37 | 75,34 | -1,28% | +3,14% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-12-07 | 13,38 | 13,39 | -0,07% | +4,61% | 47,70 | 47,47 | +0,49% | -10,82% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-07 | 15,61 | 15,63 | -0,13% | +2,36% | 55,65 | 55,41 | +0,43% | -12,74% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-07 | 86,73 | 86,79 | -0,07% | +1,98% | 365,60 | 364,73 | +0,24% | -4,55% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-07 | 457,89 | 458,06 | -0,04% | +4,01% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-07 | 120,04 | 120,09 | -0,04% | +3,77% | 427,98 | 425,77 | +0,52% | -11,54% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-07 | 77,90 | 77,97 | -0,09% | +0,65% | 328,38 | 327,66 | +0,22% | -5,79% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-07 | 422,07 | 422,25 | -0,04% | +2,69% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-07 | 16,62 | 16,62 | 0,00% | +3,36% | 59,26 | 58,92 | +0,56% | -11,89% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-07 | 18,38 | 18,38 | 0,00% | +3,08% | 65,53 | 65,16 | +0,56% | -12,13% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-07 | 2043,27 | 2048,39 | -0,25% | -1,16% | 8613,20 | 8608,15 | +0,06% | -7,49% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-07 | 347,18 | 348,05 | -0,25% | -3,63% | 1463,50 | 1462,65 | +0,06% | -9,79% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-07 | 946,28 | 947,31 | -0,11% | -2,56% | 3988,95 | 3980,98 | +0,20% | -8,79% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-07 | 1028,39 | 1030,05 | -0,16% | -0,72% | 4335,08 | 4328,68 | +0,15% | -7,07% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-07 | 475,40 | 476,17 | -0,16% | -1,76% | 2004,00 | 2001,06 | +0,15% | -8,05% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-07 | 328,08 | 328,44 | -0,11% | -3,91% | 1382,99 | 1380,24 | +0,20% | -10,06% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-07 | 1023,53 | 1023,31 | +0,02% | +3,42% | 4314,59 | 4300,36 | +0,33% | -3,19% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-07 | 746,96 | 746,80 | +0,02% | +3,42% | 3148,74 | 3138,35 | +0,33% | -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 | 2017-12-07 | 154,74 | 154,73 | +0,01% | +0,50% | 652,29 | 650,24 | +0,32% | -5,93% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 101,20 | 100,84 | +0,36% | -3,52% | 426,60 | 423,77 | +0,67% | -9,69% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 125,97 | 126,33 | -0,28% | +10,62% | 531,01 | 530,89 | +0,02% | +3,54% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-07 | 131,73 | 132,09 | -0,27% | +12,71% | 469,66 | 468,31 | +0,29% | -3,92% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-07 | 92,15 | 92,42 | -0,29% | +5,17% | 388,45 | 388,39 | +0,02% | -1,56% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-07 | 88,20 | 88,44 | -0,27% | +7,22% | 314,46 | 313,56 | +0,29% | -8,60% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-07 | 393,61 | 394,69 | -0,27% | +12,18% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-07 | 92,54 | 92,81 | -0,29% | +4,65% | 390,09 | 390,02 | +0,02% | -2,05% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 12,00 | 12,01 | -0,08% | +2,39% | 50,58 | 50,47 | +0,23% | -4,16% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-07 | 171,04 | 171,18 | -0,08% | +4,02% | 609,81 | 606,90 | +0,48% | -11,33% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-07 | 12,33 | 12,36 | -0,24% | +6,48% | 43,96 | 43,82 | +0,32% | -9,24% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-07 | 10,14 | 10,15 | -0,10% | -0,10% | 42,74 | 42,65 | +0,21% | -6,49% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 11,61 | 11,62 | -0,09% | +1,84% | 48,94 | 48,83 | +0,22% | -4,67% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-07 | 11,40 | 11,42 | -0,18% | +6,05% | 40,64 | 40,49 | +0,39% | -9,60% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-07 | 9,80 | 9,81 | -0,10% | -0,71% | 41,31 | 41,23 | +0,21% | -7,06% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-07 | 7,70 | 7,72 | -0,26% | +3,63% | 27,45 | 27,37 | +0,30% | -11,66% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 113,29 | 113,31 | -0,02% | +1,86% | 477,56 | 476,17 | +0,29% | -4,66% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-07 | 115,35 | 115,36 | -0,01% | +3,72% | 411,26 | 409,00 | +0,55% | -11,58% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-07 | 94,27 | 94,29 | -0,02% | -1,14% | 397,39 | 396,24 | +0,29% | -7,47% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-07 | 93,04 | 93,05 | -0,01% | +0,46% | 331,72 | 329,90 | +0,55% | -14,36% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 108,70 | 108,73 | -0,03% | +1,41% | 458,21 | 456,93 | +0,28% | -5,08% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-07 | 114,18 | 114,19 | -0,01% | +3,25% | 407,09 | 404,85 | +0,55% | -11,99% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-07 | 90,57 | 90,60 | -0,03% | -1,60% | 381,79 | 380,74 | +0,28% | -7,89% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-07 | 32,16 | 32,19 | -0,09% | +1,42% | 135,57 | 135,28 | +0,22% | -5,07% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-07 | 33,96 | 33,98 | -0,06% | +3,25% | 121,08 | 120,47 | +0,50% | -11,98% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-07 | 28,94 | 28,96 | -0,07% | +0,63% | 121,99 | 121,70 | +0,24% | -5,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-07 | 29,83 | 29,85 | -0,07% | +0,88% | 125,75 | 125,44 | +0,24% | -5,57% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-07 | 32,44 | 32,46 | -0,06% | +2,69% | 115,66 | 115,08 | +0,50% | -12,46% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-07 | 26,85 | 26,87 | -0,07% | +0,04% | 113,18 | 112,92 | +0,23% | -6,36% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 134,61 | 135,00 | -0,29% | +0,77% | 567,43 | 567,32 | +0,02% | -5,68% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-07 | 145,62 | 146,02 | -0,27% | +2,51% | 519,18 | 517,70 | +0,29% | -12,62% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-07 | 107,09 | 107,39 | -0,28% | -1,63% | 451,43 | 451,30 | +0,03% | -7,92% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-07 | 93,14 | 93,39 | -0,27% | +0,08% | 332,07 | 331,11 | +0,29% | -14,69% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 126,99 | 127,35 | -0,28% | +0,32% | 535,31 | 535,18 | +0,03% | -6,09% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-07 | 137,33 | 137,71 | -0,28% | +2,06% | 489,62 | 488,24 | +0,28% | -13,00% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-07 | 102,45 | 102,74 | -0,28% | -2,08% | 431,87 | 431,75 | +0,03% | -8,35% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 148,12 | 148,20 | -0,05% | +1,98% | 624,38 | 622,80 | +0,26% | -4,54% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-07 | 22,61 | 22,62 | -0,04% | +3,95% | 80,61 | 80,20 | +0,52% | -11,39% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-07 | 123,51 | 123,58 | -0,06% | -1,07% | 520,64 | 519,33 | +0,25% | -7,39% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-07 | 11,69 | 11,70 | -0,09% | +0,86% | 41,68 | 41,48 | +0,48% | -14,02% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-07 | 20,72 | 20,73 | -0,05% | +3,39% | 73,87 | 73,50 | +0,51% | -11,86% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-07 | 119,36 | 119,43 | -0,06% | -1,61% | 503,15 | 501,89 | +0,25% | -7,90% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-07 | 17,76 | 17,77 | -0,06% | +0,34% | 63,32 | 63,00 | +0,50% | -14,47% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-07 | 105,74 | 105,74 | 0,00% | +0,65% | 377,00 | 374,89 | +0,56% | -14,20% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-07 | 102,45 | 102,45 | 0,00% | +0,65% | 365,26 | 363,23 | +0,56% | -14,20% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-07 | 109,68 | 109,99 | -0,28% | +1,90% | 462,35 | 462,22 | +0,03% | -4,61% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-07 | 95,76 | 96,03 | -0,28% | -1,13% | 403,67 | 403,56 | +0,03% | -7,45% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-07 | 113,23 | 113,54 | -0,27% | +3,80% | 403,70 | 402,55 | +0,29% | -11,51% | |
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)