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 | 2017-12-08 | 100,06 | 100,00 | +0,06% | -4,95% | 421,40 | 421,54 | -0,03% | -9,50% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-08 | 400,36 | 400,06 | +0,07% | -1,31% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-08 | 1001,80 | 1001,11 | +0,07% | -4,95% | 4219,08 | 4220,08 | -0,02% | -9,50% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-08 | 1039,94 | 1041,54 | -0,15% | +1,43% | 3714,87 | 3713,40 | +0,04% | -12,20% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-08 | 1008,21 | 1007,54 | +0,07% | -4,95% | 4246,08 | 4247,18 | -0,03% | -9,50% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-08 | 95,98 | 95,92 | +0,06% | -4,54% | 404,22 | 404,34 | -0,03% | -9,10% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-08 | 97,43 | 97,37 | +0,06% | -2,93% | 410,33 | 410,45 | -0,03% | -7,58% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-08 | 1005,74 | 1007,02 | -0,13% | +1,94% | 4235,67 | 4244,99 | -0,22% | -2,94% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 11,87 | 11,82 | +0,42% | -6,09% | 49,99 | 49,83 | +0,33% | -10,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 10,04 | 10,04 | 0,00% | +1,83% | 42,28 | 42,32 | -0,09% | -3,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-08 | 15,41 | 15,41 | 0,00% | +3,91% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-08 | 13,95 | 13,95 | 0,00% | +3,79% | 49,83 | 49,74 | +0,19% | -10,15% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-08 | 10,32 | 10,32 | 0,00% | +2,58% | 49,33 | 49,24 | +0,18% | -5,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 11,21 | 11,17 | +0,36% | -6,58% | 47,21 | 47,09 | +0,27% | -11,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 9,52 | 9,52 | 0,00% | +1,38% | 40,09 | 40,13 | -0,09% | -3,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-08 | 13,17 | 13,17 | 0,00% | +3,29% | 47,05 | 46,95 | +0,19% | -10,59% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 25,87 | 25,89 | -0,08% | +0,54% | 108,95 | 109,14 | -0,17% | -4,27% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-08 | 28,54 | 28,56 | -0,07% | +2,55% | 101,95 | 101,83 | +0,12% | -11,23% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 23,56 | 23,58 | -0,08% | +0,08% | 99,22 | 99,40 | -0,18% | -4,71% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-08 | 26,09 | 26,10 | -0,04% | +2,07% | 93,20 | 93,05 | +0,16% | -11,64% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 13,69 | 13,73 | -0,29% | +1,11% | 57,66 | 57,88 | -0,38% | -3,73% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-08 | 14,51 | 14,56 | -0,34% | +3,05% | 51,83 | 51,91 | -0,15% | -10,80% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 13,13 | 13,18 | -0,38% | +0,54% | 55,30 | 55,56 | -0,47% | -4,28% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-08 | 18,89 | 18,92 | -0,16% | +1,23% | 67,48 | 67,46 | +0,03% | -12,37% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 14,81 | 14,78 | +0,20% | -8,92% | 62,37 | 62,30 | +0,11% | -13,28% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-08 | 17,41 | 17,43 | -0,11% | +0,75% | 62,19 | 62,14 | +0,08% | -12,79% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 189,70 | 189,89 | -0,10% | +1,18% | 798,92 | 800,46 | -0,19% | -3,66% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-08 | 75,28 | 75,35 | -0,09% | +3,21% | 268,92 | 268,64 | +0,10% | -10,66% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-08 | 11,52 | 11,53 | -0,09% | +2,04% | 55,07 | 55,02 | +0,09% | -6,12% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 59,87 | 59,71 | +0,27% | -7,14% | 252,14 | 251,70 | +0,18% | -11,58% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-08 | 70,37 | 70,44 | -0,10% | +2,68% | 251,38 | 251,14 | +0,09% | -11,11% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-08 | 136,78 | 136,89 | -0,08% | +12,76% | 488,61 | 488,05 | +0,11% | -2,39% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-08 | 13,46 | 13,51 | -0,37% | +6,40% | 48,08 | 48,17 | -0,18% | -7,90% | |
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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 | 2017-12-08 | 11,36 | 11,36 | 0,00% | +2,53% | 47,84 | 47,89 | -0,09% | -2,38% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-08 | 11,89 | 11,90 | -0,08% | +4,76% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-08 | 10,16 | 10,16 | 0,00% | +5,07% | 36,29 | 36,22 | +0,19% | -9,05% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-08 | 10,62 | 10,63 | -0,09% | +1,92% | 44,73 | 44,81 | -0,19% | -2,96% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 11,42 | 11,44 | -0,17% | +4,67% | 48,10 | 48,22 | -0,27% | -0,34% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-08 | 11,41 | 11,43 | -0,17% | +8,67% | 40,76 | 40,75 | +0,02% | -5,94% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-08 | 12,79 | 12,80 | -0,08% | +6,32% | 45,69 | 45,64 | +0,12% | -7,97% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 12,58 | 12,58 | 0,00% | -6,19% | 52,98 | 53,03 | -0,09% | -10,68% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 10,06 | 10,07 | -0,10% | +1,41% | 42,37 | 42,45 | -0,19% | -3,44% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-08 | 10,58 | 10,59 | -0,09% | +3,93% | 37,79 | 37,76 | +0,10% | -10,04% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 11,99 | 11,99 | 0,00% | -6,84% | 50,50 | 50,54 | -0,09% | -11,30% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-08 | 9,61 | 9,62 | -0,10% | +0,84% | 40,47 | 40,55 | -0,20% | -3,99% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-08 | 10,11 | 10,12 | -0,10% | +3,27% | 36,11 | 36,08 | +0,09% | -10,61% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 15,85 | 15,84 | +0,06% | +0,38% | 66,75 | 66,77 | -0,03% | -4,42% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 14,34 | 14,34 | 0,00% | -0,35% | 60,39 | 60,45 | -0,09% | -5,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-08 | 12,73 | 12,70 | +0,24% | +3,66% | 45,86 | 45,81 | +0,12% | -8,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 25,40 | 25,31 | +0,36% | -4,30% | 106,97 | 106,69 | +0,26% | -8,88% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 21,09 | 21,03 | +0,29% | +3,99% | 88,82 | 88,65 | +0,19% | -0,98% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-08 | 29,88 | 29,80 | +0,27% | +6,07% | 106,74 | 106,25 | +0,46% | -8,18% | |
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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 | 2017-12-08 | 24,35 | 24,27 | +0,33% | -4,99% | 102,55 | 102,31 | +0,24% | -9,54% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-08 | 20,26 | 20,21 | +0,25% | +3,21% | 85,33 | 85,19 | +0,15% | -1,73% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-08 | 14,56 | 14,53 | +0,21% | +5,13% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-08 | 28,65 | 28,57 | +0,28% | +5,33% | 102,34 | 101,86 | +0,47% | -8,82% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-12-08 | 20,75 | 20,86 | -0,53% | +19,94% | 74,12 | 74,37 | -0,33% | +3,82% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-12-08 | 13,34 | 13,38 | -0,30% | +4,96% | 47,65 | 47,70 | -0,11% | -9,15% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-08 | 15,59 | 15,61 | -0,13% | +2,43% | 55,69 | 55,65 | +0,07% | -11,33% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-08 | 86,77 | 86,73 | +0,05% | +1,88% | 365,43 | 365,60 | -0,05% | -3,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-08 | 458,08 | 457,89 | +0,04% | +3,90% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-08 | 120,09 | 120,04 | +0,04% | +3,66% | 428,99 | 427,98 | +0,24% | -10,27% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-08 | 77,92 | 77,90 | +0,03% | +0,53% | 328,16 | 328,38 | -0,07% | -4,28% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-08 | 422,23 | 422,07 | +0,04% | +2,57% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-08 | 16,59 | 16,62 | -0,18% | +2,98% | 59,26 | 59,26 | +0,01% | -10,86% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-08 | 18,35 | 18,38 | -0,16% | +2,74% | 65,55 | 65,53 | +0,03% | -11,06% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-08 | 2048,78 | 2043,27 | +0,27% | -1,62% | 8628,44 | 8613,20 | +0,18% | -6,33% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-08 | 348,11 | 347,18 | +0,27% | -4,08% | 1466,07 | 1463,50 | +0,18% | -8,67% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-08 | 947,10 | 946,28 | +0,09% | -2,75% | 3988,71 | 3988,95 | -0,01% | -7,40% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-08 | 1028,48 | 1028,39 | +0,01% | -1,06% | 4331,44 | 4335,08 | -0,08% | -5,80% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-08 | 475,44 | 475,40 | +0,01% | -2,10% | 2002,32 | 2004,00 | -0,08% | -6,79% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-08 | 328,19 | 328,08 | +0,03% | -4,14% | 1382,17 | 1382,99 | -0,06% | -8,73% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-08 | 1023,93 | 1023,53 | +0,04% | +3,98% | 4312,28 | 4314,59 | -0,05% | -0,99% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-08 | 747,25 | 746,96 | +0,04% | +3,98% | 3147,04 | 3148,74 | -0,05% | -1,00% | |
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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 | 2017-12-08 | 126,06 | 125,97 | +0,07% | +10,47% | 530,90 | 531,01 | -0,02% | +5,19% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-08 | 131,82 | 131,73 | +0,07% | +12,53% | 470,89 | 469,66 | +0,26% | -2,59% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-08 | 92,22 | 92,15 | +0,08% | +5,02% | 388,38 | 388,45 | -0,02% | 0,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-08 | 88,26 | 88,20 | +0,07% | +7,05% | 315,28 | 314,46 | +0,26% | -7,34% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-08 | 393,89 | 393,61 | +0,07% | +11,99% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-08 | 92,61 | 92,54 | +0,08% | +4,50% | 390,03 | 390,09 | -0,02% | -0,50% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 11,99 | 12,00 | -0,08% | +2,39% | 50,50 | 50,58 | -0,18% | -2,51% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-08 | 170,89 | 171,04 | -0,09% | +3,97% | 610,45 | 609,81 | +0,11% | -10,01% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-08 | 12,30 | 12,33 | -0,24% | +6,49% | 43,94 | 43,96 | -0,05% | -7,82% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-08 | 10,13 | 10,14 | -0,10% | -0,10% | 42,66 | 42,74 | -0,19% | -4,88% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 11,60 | 11,61 | -0,09% | +1,84% | 48,85 | 48,94 | -0,18% | -3,03% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-08 | 11,37 | 11,40 | -0,26% | +5,96% | 40,62 | 40,64 | -0,07% | -8,28% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-08 | 9,80 | 9,80 | 0,00% | -0,61% | 41,27 | 41,31 | -0,09% | -5,37% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-08 | 7,68 | 7,70 | -0,26% | +3,64% | 27,43 | 27,45 | -0,07% | -10,28% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 113,28 | 113,29 | -0,01% | +1,71% | 477,08 | 477,56 | -0,10% | -3,16% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-08 | 115,35 | 115,35 | 0,00% | +3,56% | 412,05 | 411,26 | +0,19% | -10,36% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-08 | 94,26 | 94,27 | -0,01% | -1,30% | 396,98 | 397,39 | -0,10% | -6,02% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-08 | 93,04 | 93,04 | 0,00% | +0,30% | 332,36 | 331,72 | +0,19% | -13,18% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 108,69 | 108,70 | -0,01% | +1,26% | 457,75 | 458,21 | -0,10% | -3,59% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-08 | 114,17 | 114,18 | -0,01% | +3,08% | 407,84 | 407,09 | +0,18% | -10,77% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-08 | 90,56 | 90,57 | -0,01% | -1,75% | 381,39 | 381,79 | -0,10% | -6,45% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-08 | 31,99 | 32,16 | -0,53% | +1,20% | 134,73 | 135,57 | -0,62% | -3,64% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-08 | 33,79 | 33,96 | -0,50% | +3,02% | 120,70 | 121,08 | -0,31% | -10,83% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-08 | 28,78 | 28,94 | -0,55% | +0,35% | 121,21 | 121,99 | -0,65% | -4,45% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-08 | 29,67 | 29,83 | -0,54% | +0,64% | 124,95 | 125,75 | -0,63% | -4,17% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-08 | 32,27 | 32,44 | -0,52% | +2,44% | 115,28 | 115,66 | -0,33% | -11,32% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-08 | 26,71 | 26,85 | -0,52% | -0,19% | 112,49 | 113,18 | -0,61% | -4,96% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 134,70 | 134,61 | +0,07% | +0,66% | 567,29 | 567,43 | -0,03% | -4,16% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-08 | 145,72 | 145,62 | +0,07% | +2,37% | 520,54 | 519,18 | +0,26% | -11,39% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-08 | 107,15 | 107,09 | +0,06% | -1,75% | 451,26 | 451,43 | -0,04% | -6,45% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-08 | 93,20 | 93,14 | +0,06% | -0,06% | 332,93 | 332,07 | +0,26% | -13,49% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 127,06 | 126,99 | +0,06% | +0,20% | 535,11 | 535,31 | -0,04% | -4,60% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-08 | 137,42 | 137,33 | +0,07% | +1,91% | 490,89 | 489,62 | +0,26% | -11,78% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-08 | 102,51 | 102,45 | +0,06% | -2,20% | 431,72 | 431,87 | -0,03% | -6,88% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 147,84 | 148,12 | -0,19% | +1,87% | 622,63 | 624,38 | -0,28% | -3,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-08 | 22,57 | 22,61 | -0,18% | +3,82% | 80,62 | 80,61 | +0,02% | -10,13% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-08 | 123,28 | 123,51 | -0,19% | -1,16% | 519,19 | 520,64 | -0,28% | -5,89% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-08 | 11,67 | 11,69 | -0,17% | +0,69% | 41,69 | 41,68 | +0,02% | -12,84% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-08 | 20,68 | 20,72 | -0,19% | +3,25% | 73,87 | 73,87 | 0,00% | -10,63% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-08 | 119,13 | 119,36 | -0,19% | -1,72% | 501,72 | 503,15 | -0,29% | -6,42% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-08 | 17,73 | 17,76 | -0,17% | +0,23% | 63,34 | 63,32 | +0,02% | -13,24% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-08 | 105,74 | 105,74 | 0,00% | +0,65% | 377,72 | 377,00 | +0,19% | -12,88% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-08 | 102,45 | 102,45 | 0,00% | +0,65% | 365,97 | 365,26 | +0,19% | -12,88% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-08 | 109,65 | 109,68 | -0,03% | +1,84% | 461,79 | 462,35 | -0,12% | -3,04% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-08 | 95,73 | 95,76 | -0,03% | -1,20% | 403,17 | 403,67 | -0,12% | -5,93% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-08 | 113,20 | 113,23 | -0,03% | +3,71% | 404,37 | 403,70 | +0,17% | -10,23% | |
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)