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 | 2017-12-12 | 99,82 | 99,75 | +0,07% | -5,64% | 419,62 | 419,21 | +0,10% | -10,63% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-12 | 399,52 | 399,20 | +0,08% | -1,99% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-12 | 999,44 | 998,74 | +0,07% | -5,65% | 4201,45 | 4197,30 | +0,10% | -10,64% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-12 | 1040,72 | 1040,79 | -0,01% | +2,02% | 3708,40 | 3726,86 | -0,50% | -12,98% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-12 | 1005,80 | 1005,11 | +0,07% | -5,65% | 4228,18 | 4224,08 | +0,10% | -10,64% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-12 | 95,75 | 95,69 | +0,06% | -5,24% | 402,51 | 402,15 | +0,09% | -10,25% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-12 | 97,20 | 97,14 | +0,06% | -3,64% | 408,61 | 408,24 | +0,09% | -8,73% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-12 | 1006,26 | 1006,23 | 0,00% | +2,49% | 4230,12 | 4228,78 | +0,03% | -2,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 11,88 | 11,83 | +0,42% | -6,09% | 49,94 | 49,72 | +0,45% | -11,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 10,04 | 10,04 | 0,00% | +1,93% | 42,21 | 42,19 | +0,03% | -3,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-12 | 15,41 | 15,41 | 0,00% | +3,98% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-12 | 13,95 | 13,95 | 0,00% | +3,87% | 49,71 | 49,95 | -0,49% | -11,39% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-12 | 10,33 | 10,32 | +0,10% | +2,79% | 49,22 | 49,81 | -1,18% | -7,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 11,22 | 11,17 | +0,45% | -6,58% | 47,17 | 46,94 | +0,48% | -11,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 9,52 | 9,52 | 0,00% | +1,49% | 40,02 | 40,01 | +0,03% | -3,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-12 | 13,18 | 13,17 | +0,08% | +3,37% | 46,96 | 47,16 | -0,41% | -11,82% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 25,84 | 25,87 | -0,12% | +1,02% | 108,63 | 108,72 | -0,09% | -4,33% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-12 | 28,51 | 28,54 | -0,11% | +3,00% | 101,59 | 102,20 | -0,59% | -12,14% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 23,53 | 23,55 | -0,08% | +0,51% | 98,92 | 98,97 | -0,06% | -4,80% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-12 | 26,05 | 26,08 | -0,12% | +2,48% | 92,82 | 93,39 | -0,60% | -12,58% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 13,72 | 13,73 | -0,07% | +2,01% | 57,68 | 57,70 | -0,04% | -3,39% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-12 | 14,55 | 14,55 | 0,00% | +4,00% | 51,85 | 52,10 | -0,49% | -11,28% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 13,17 | 13,17 | 0,00% | +1,62% | 55,36 | 55,35 | +0,03% | -3,75% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-12 | 18,87 | 18,89 | -0,11% | +1,51% | 67,24 | 67,64 | -0,59% | -13,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 14,80 | 14,75 | +0,34% | -8,75% | 62,22 | 61,99 | +0,37% | -13,58% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-12 | 17,38 | 17,40 | -0,11% | +0,93% | 61,93 | 62,31 | -0,60% | -13,90% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 189,57 | 189,71 | -0,07% | +1,71% | 796,91 | 797,27 | -0,05% | -3,67% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-12 | 75,24 | 75,29 | -0,07% | +3,71% | 268,10 | 269,60 | -0,55% | -11,53% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-12 | 11,51 | 11,52 | -0,09% | +2,49% | 54,84 | 55,60 | -1,36% | -7,34% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 59,90 | 59,67 | +0,39% | -6,71% | 251,81 | 250,77 | +0,41% | -11,65% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-12 | 70,33 | 70,38 | -0,07% | +3,20% | 250,61 | 252,02 | -0,56% | -11,97% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-12 | 136,15 | 137,00 | -0,62% | +12,01% | 485,14 | 490,57 | -1,11% | -4,45% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-12 | 13,43 | 13,48 | -0,37% | +6,59% | 47,86 | 48,27 | -0,86% | -9,08% | |
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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 | 2017-12-12 | 11,36 | 11,37 | -0,09% | +2,62% | 47,76 | 47,78 | -0,06% | -2,81% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-12 | 11,89 | 11,90 | -0,08% | +4,76% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-12 | 10,16 | 10,16 | 0,00% | +5,28% | 36,20 | 36,38 | -0,49% | -10,19% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-12 | 10,62 | 10,63 | -0,09% | +2,02% | 44,64 | 44,67 | -0,07% | -3,38% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 11,43 | 11,43 | 0,00% | +4,67% | 48,05 | 48,04 | +0,03% | -0,86% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-12 | 11,40 | 11,42 | -0,18% | +8,57% | 40,62 | 40,89 | -0,66% | -7,38% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-12 | 12,78 | 12,79 | -0,08% | +6,06% | 45,54 | 45,80 | -0,57% | -9,53% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 12,58 | 12,58 | 0,00% | -5,77% | 52,88 | 52,87 | +0,03% | -10,75% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 10,04 | 10,06 | -0,20% | +1,52% | 42,21 | 42,28 | -0,17% | -3,85% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-12 | 10,56 | 10,58 | -0,19% | +4,04% | 37,63 | 37,88 | -0,68% | -11,25% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 11,98 | 11,98 | 0,00% | -6,48% | 50,36 | 50,35 | +0,03% | -11,42% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-12 | 9,59 | 9,60 | -0,10% | +0,95% | 40,31 | 40,34 | -0,08% | -4,39% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-12 | 10,09 | 10,10 | -0,10% | +3,38% | 35,95 | 36,17 | -0,59% | -11,81% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 15,84 | 15,84 | 0,00% | +0,19% | 66,59 | 66,57 | +0,03% | -5,11% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 14,34 | 14,33 | +0,07% | -0,49% | 60,28 | 60,22 | +0,10% | -5,75% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-12 | 12,67 | 12,71 | -0,31% | +2,59% | 45,57 | 45,66 | -0,20% | -10,27% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 25,34 | 25,36 | -0,08% | -4,92% | 106,52 | 106,58 | -0,05% | -9,94% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 21,00 | 21,05 | -0,24% | +2,89% | 88,28 | 88,46 | -0,21% | -2,55% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-12 | 29,77 | 29,84 | -0,23% | +5,01% | 106,08 | 106,85 | -0,72% | -10,42% | |
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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 | 2017-12-12 | 24,30 | 24,32 | -0,08% | -5,56% | 102,15 | 102,21 | -0,05% | -10,55% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-12 | 20,18 | 20,23 | -0,25% | +2,13% | 84,83 | 85,02 | -0,22% | -3,27% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-12 | 14,51 | 14,54 | -0,21% | +4,09% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-12 | 28,54 | 28,61 | -0,24% | +4,27% | 101,70 | 102,45 | -0,73% | -11,05% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-12-12 | 20,69 | 20,90 | -1,00% | +17,49% | 73,72 | 74,84 | -1,49% | +0,22% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-12-12 | 13,33 | 13,36 | -0,22% | +5,29% | 47,50 | 47,84 | -0,71% | -10,18% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-12 | 15,56 | 15,59 | -0,19% | +2,57% | 55,44 | 55,82 | -0,68% | -12,50% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-12 | 86,81 | 86,79 | +0,02% | +1,94% | 364,93 | 364,74 | +0,05% | -3,45% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-12 | 458,35 | 458,22 | +0,03% | +3,99% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-12 | 120,17 | 120,13 | +0,03% | +3,76% | 428,20 | 430,16 | -0,46% | -11,49% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-12 | 77,96 | 77,94 | +0,03% | +0,58% | 327,73 | 327,55 | +0,05% | -4,74% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-12 | 422,42 | 422,31 | +0,03% | +2,64% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-12 | 16,57 | 16,59 | -0,12% | +3,37% | 59,04 | 59,41 | -0,61% | -11,82% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-12 | 18,33 | 18,35 | -0,11% | +3,15% | 65,32 | 65,71 | -0,60% | -12,01% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-12 | 2046,27 | 2048,78 | -0,12% | -2,24% | 8602,11 | 8628,44 | -0,31% | -7,41% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-12 | 347,69 | 348,11 | -0,12% | -4,68% | 1461,62 | 1466,07 | -0,30% | -9,72% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-12 | 946,68 | 947,10 | -0,04% | -2,42% | 3979,65 | 3988,71 | -0,23% | -7,58% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-12 | 1029,76 | 1028,48 | +0,12% | -0,71% | 4328,91 | 4331,44 | -0,06% | -5,96% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-12 | 476,04 | 475,44 | +0,13% | -1,75% | 2001,18 | 2002,32 | -0,06% | -6,94% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-12 | 328,09 | 328,19 | -0,03% | -3,77% | 1379,22 | 1382,17 | -0,21% | -8,86% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-12 | 1022,66 | 1023,93 | -0,12% | +3,78% | 4299,06 | 4312,28 | -0,31% | -1,71% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-12 | 746,33 | 747,25 | -0,12% | +3,78% | 3137,42 | 3147,04 | -0,31% | -1,71% | |
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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 | 2017-12-12 | 154,75 | 154,77 | -0,01% | +0,51% | 650,54 | 650,44 | +0,02% | -4,81% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-12 | 100,93 | 101,14 | -0,21% | -4,61% | 424,29 | 425,05 | -0,18% | -9,66% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 126,06 | 126,09 | -0,02% | +10,05% | 529,93 | 529,91 | 0,00% | +4,23% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-12 | 131,83 | 131,88 | -0,04% | +12,12% | 469,75 | 472,24 | -0,53% | -4,36% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-12 | 92,22 | 92,24 | -0,02% | +4,63% | 387,67 | 387,65 | +0,01% | -0,90% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-12 | 88,27 | 88,30 | -0,03% | +6,64% | 314,53 | 316,19 | -0,52% | -9,03% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-12 | 393,87 | 394,03 | -0,04% | +11,57% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-12 | 92,60 | 92,63 | -0,03% | +4,10% | 389,27 | 389,29 | 0,00% | -1,40% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 11,99 | 12,00 | -0,08% | +2,74% | 50,40 | 50,43 | -0,05% | -2,69% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-12 | 170,83 | 171,04 | -0,12% | +4,32% | 608,72 | 612,46 | -0,61% | -11,01% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-12 | 12,29 | 12,31 | -0,16% | +7,15% | 43,79 | 44,08 | -0,65% | -8,60% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-12 | 10,13 | 10,14 | -0,10% | +0,20% | 42,58 | 42,61 | -0,07% | -5,10% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 11,60 | 11,61 | -0,09% | +2,20% | 48,76 | 48,79 | -0,06% | -3,20% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-12 | 11,35 | 11,37 | -0,18% | +6,47% | 40,44 | 40,71 | -0,66% | -9,17% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-12 | 9,79 | 9,80 | -0,10% | -0,41% | 41,16 | 41,19 | -0,07% | -5,67% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-12 | 7,68 | 7,69 | -0,13% | +4,35% | 27,37 | 27,54 | -0,62% | -10,99% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 113,34 | 113,29 | +0,04% | +1,66% | 476,46 | 476,11 | +0,07% | -3,72% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-12 | 115,42 | 115,36 | +0,05% | +3,51% | 411,28 | 413,08 | -0,44% | -11,71% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-12 | 94,31 | 94,27 | +0,04% | -1,35% | 396,46 | 396,18 | +0,07% | -6,57% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-12 | 93,10 | 93,05 | +0,05% | +0,26% | 331,74 | 333,19 | -0,44% | -14,48% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 108,75 | 108,70 | +0,05% | +1,21% | 457,16 | 456,82 | +0,07% | -4,14% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-12 | 114,24 | 114,18 | +0,05% | +3,03% | 407,07 | 408,86 | -0,44% | -12,11% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-12 | 90,61 | 90,57 | +0,04% | -1,79% | 380,91 | 380,63 | +0,07% | -6,98% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-12 | 32,07 | 32,13 | -0,19% | +1,84% | 134,82 | 135,03 | -0,16% | -3,54% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-12 | 33,88 | 33,94 | -0,18% | +3,70% | 120,72 | 121,53 | -0,66% | -11,54% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-12 | 28,86 | 28,91 | -0,17% | +1,02% | 121,32 | 121,50 | -0,14% | -4,33% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-12 | 29,74 | 29,80 | -0,20% | +1,29% | 125,02 | 125,24 | -0,17% | -4,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-12 | 32,36 | 32,41 | -0,15% | +3,12% | 115,31 | 116,05 | -0,64% | -12,03% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-12 | 26,77 | 26,82 | -0,19% | +0,45% | 112,54 | 112,71 | -0,16% | -4,86% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 134,68 | 134,76 | -0,06% | +0,72% | 566,17 | 566,34 | -0,03% | -4,61% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-12 | 145,71 | 145,82 | -0,08% | +2,45% | 519,21 | 522,15 | -0,56% | -12,61% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-12 | 107,14 | 107,21 | -0,07% | -1,69% | 450,39 | 450,56 | -0,04% | -6,89% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-12 | 93,20 | 93,26 | -0,06% | +0,02% | 332,10 | 333,94 | -0,55% | -14,68% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 127,04 | 127,12 | -0,06% | +0,27% | 534,05 | 534,23 | -0,03% | -5,03% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-12 | 137,41 | 137,51 | -0,07% | +2,00% | 489,63 | 492,40 | -0,56% | -12,99% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-12 | 102,50 | 102,56 | -0,06% | -2,13% | 430,89 | 431,02 | -0,03% | -7,30% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 147,73 | 147,88 | -0,10% | +2,19% | 621,03 | 621,48 | -0,07% | -3,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-12 | 22,55 | 22,58 | -0,13% | +4,11% | 80,35 | 80,85 | -0,62% | -11,19% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-12 | 123,19 | 123,32 | -0,11% | -0,86% | 517,87 | 518,26 | -0,08% | -6,10% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-12 | 11,66 | 11,67 | -0,09% | +1,04% | 41,55 | 41,79 | -0,57% | -13,81% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-12 | 20,66 | 20,69 | -0,14% | +3,51% | 73,62 | 74,09 | -0,63% | -11,70% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-12 | 119,04 | 119,17 | -0,11% | -1,41% | 500,42 | 500,82 | -0,08% | -6,62% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-12 | 17,72 | 17,74 | -0,11% | +0,57% | 63,14 | 63,52 | -0,60% | -14,21% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-12 | 105,76 | 105,75 | +0,01% | +0,68% | 376,86 | 378,67 | -0,48% | -14,12% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-12 | 102,48 | 102,46 | +0,02% | +0,69% | 365,17 | 366,89 | -0,47% | -14,11% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-12 | 109,64 | 109,75 | -0,10% | +2,12% | 460,90 | 461,24 | -0,07% | -3,28% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-12 | 95,73 | 95,82 | -0,09% | -0,91% | 402,43 | 402,69 | -0,07% | -6,15% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-12 | 113,20 | 113,32 | -0,11% | +4,02% | 403,37 | 405,78 | -0,59% | -11,27% | |
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)