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 | 2017-12-14 | 99,79 | 99,93 | -0,14% | -5,83% | 420,67 | 420,48 | +0,05% | -10,80% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-14 | 399,27 | 399,83 | -0,14% | -2,23% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-14 | 999,16 | 1000,55 | -0,14% | -5,84% | 4211,96 | 4210,01 | +0,05% | -10,81% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-14 | 1040,93 | 1039,63 | +0,13% | +1,76% | 3734,86 | 3712,31 | +0,61% | -12,87% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-14 | 1005,49 | 1006,90 | -0,14% | -5,84% | 4238,64 | 4236,73 | +0,05% | -10,81% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-14 | 95,72 | 95,86 | -0,15% | -5,43% | 403,51 | 403,35 | +0,04% | -10,43% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-14 | 97,18 | 97,31 | -0,13% | -3,82% | 409,66 | 409,45 | +0,05% | -8,90% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-14 | 1006,50 | 1005,41 | +0,11% | +2,25% | 4242,90 | 4230,46 | +0,29% | -3,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 11,85 | 11,87 | -0,17% | -6,10% | 49,95 | 49,95 | +0,02% | -11,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 10,06 | 10,04 | +0,20% | +2,13% | 42,41 | 42,25 | +0,38% | -3,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-14 | 15,44 | 15,40 | +0,26% | +4,25% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-14 | 13,98 | 13,95 | +0,22% | +4,10% | 50,16 | 49,81 | +0,70% | -10,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-14 | 10,35 | 10,33 | +0,19% | +2,99% | 49,57 | 49,22 | +0,70% | -7,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 11,19 | 11,21 | -0,18% | -6,59% | 47,17 | 47,17 | +0,01% | -11,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 9,54 | 9,52 | +0,21% | +1,71% | 40,22 | 40,06 | +0,40% | -3,66% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-14 | 13,21 | 13,18 | +0,23% | +3,69% | 47,40 | 47,06 | +0,71% | -11,22% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 25,87 | 25,85 | +0,08% | +0,62% | 109,06 | 108,77 | +0,26% | -4,69% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-14 | 28,55 | 28,52 | +0,11% | +2,62% | 102,44 | 101,84 | +0,59% | -12,13% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 23,56 | 23,54 | +0,08% | +0,13% | 99,32 | 99,05 | +0,27% | -5,16% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-14 | 26,09 | 26,07 | +0,08% | +2,11% | 93,61 | 93,09 | +0,56% | -12,57% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 13,73 | 13,72 | +0,07% | +1,63% | 57,88 | 57,73 | +0,26% | -3,74% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-14 | 14,55 | 14,54 | +0,07% | +3,56% | 52,21 | 51,92 | +0,55% | -11,33% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 13,17 | 13,16 | +0,08% | +1,15% | 55,52 | 55,37 | +0,26% | -4,19% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-14 | 18,92 | 18,86 | +0,32% | +1,78% | 67,89 | 67,35 | +0,80% | -12,86% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 14,76 | 14,78 | -0,14% | -8,78% | 62,22 | 62,19 | +0,05% | -13,59% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-14 | 17,43 | 17,37 | +0,35% | +1,22% | 62,54 | 62,02 | +0,83% | -13,33% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 189,83 | 189,62 | +0,11% | +1,43% | 800,23 | 797,86 | +0,30% | -3,93% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-14 | 75,36 | 75,26 | +0,13% | +3,45% | 270,39 | 268,74 | +0,62% | -11,43% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-14 | 11,53 | 11,52 | +0,09% | +2,22% | 55,22 | 54,90 | +0,60% | -8,16% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 59,68 | 59,86 | -0,30% | -7,20% | 251,58 | 251,87 | -0,12% | -12,10% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-14 | 70,44 | 70,35 | +0,13% | +2,92% | 252,74 | 251,21 | +0,61% | -11,88% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-14 | 136,90 | 136,80 | +0,07% | +12,31% | 491,20 | 488,49 | +0,56% | -3,83% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-14 | 13,50 | 13,46 | +0,30% | +6,47% | 48,44 | 48,06 | +0,78% | -8,84% | |
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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 | 2017-12-14 | 11,37 | 11,36 | +0,09% | +2,34% | 47,93 | 47,80 | +0,27% | -3,06% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-14 | 11,91 | 11,90 | +0,08% | +4,66% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-14 | 10,17 | 10,16 | +0,10% | +4,85% | 36,49 | 36,28 | +0,58% | -10,23% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-14 | 10,64 | 10,63 | +0,09% | +1,92% | 44,85 | 44,73 | +0,28% | -3,47% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 11,44 | 11,43 | +0,09% | +4,57% | 48,23 | 48,09 | +0,27% | -0,95% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-14 | 11,43 | 11,42 | +0,09% | +8,44% | 41,01 | 40,78 | +0,57% | -7,15% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-14 | 12,80 | 12,79 | +0,08% | +6,14% | 45,93 | 45,67 | +0,56% | -9,12% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 12,58 | 12,55 | +0,24% | -6,54% | 53,03 | 52,81 | +0,42% | -11,47% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 10,07 | 10,08 | -0,10% | +2,03% | 42,45 | 42,41 | +0,09% | -3,36% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-14 | 10,60 | 10,61 | -0,09% | +4,64% | 38,03 | 37,89 | +0,39% | -10,41% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 11,98 | 11,95 | +0,25% | -7,20% | 50,50 | 50,28 | +0,44% | -12,10% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-14 | 9,62 | 9,62 | 0,00% | +1,48% | 40,55 | 40,48 | +0,19% | -3,88% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-14 | 10,12 | 10,13 | -0,10% | +3,90% | 36,31 | 36,17 | +0,38% | -11,04% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 15,80 | 15,80 | 0,00% | -0,19% | 66,60 | 66,48 | +0,19% | -5,46% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 14,29 | 14,30 | -0,07% | -0,97% | 60,24 | 60,17 | +0,12% | -6,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-14 | 12,56 | 12,59 | -0,24% | +0,80% | 45,45 | 45,43 | +0,04% | -11,77% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 25,04 | 25,02 | +0,08% | -7,77% | 105,56 | 105,28 | +0,27% | -12,64% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 20,81 | 20,87 | -0,29% | +1,12% | 87,72 | 87,81 | -0,10% | -4,22% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-14 | 29,50 | 29,59 | -0,30% | +3,26% | 105,85 | 105,66 | +0,18% | -11,59% | |
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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 | 2017-12-14 | 24,01 | 23,99 | +0,08% | -8,39% | 101,21 | 100,94 | +0,27% | -13,23% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-14 | 20,00 | 20,05 | -0,25% | +0,40% | 84,31 | 84,36 | -0,06% | -4,90% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-14 | 14,37 | 14,41 | -0,28% | +2,28% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-14 | 28,28 | 28,36 | -0,28% | +2,54% | 101,47 | 101,27 | +0,20% | -12,20% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-12-14 | 20,65 | 20,83 | -0,86% | +16,27% | 74,09 | 74,38 | -0,39% | -0,44% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-12-14 | 13,37 | 13,35 | +0,15% | +5,03% | 47,97 | 47,67 | +0,63% | -10,07% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-14 | 15,60 | 15,59 | +0,06% | +2,50% | 55,97 | 55,67 | +0,55% | -12,24% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-14 | 86,82 | 86,80 | +0,02% | +1,88% | 365,99 | 365,23 | +0,21% | -3,50% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-14 | 458,38 | 458,22 | +0,03% | +3,90% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-14 | 120,19 | 120,16 | +0,02% | +3,68% | 431,24 | 429,07 | +0,51% | -11,22% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-14 | 77,96 | 77,95 | +0,01% | +0,53% | 328,64 | 327,99 | +0,20% | -4,78% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-14 | 422,41 | 422,28 | +0,03% | +2,55% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-14 | 16,61 | 16,59 | +0,12% | +3,42% | 59,60 | 59,24 | +0,60% | -11,45% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-14 | 18,37 | 18,34 | +0,16% | +3,14% | 65,91 | 65,49 | +0,65% | -11,69% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-14 | 2043,07 | 2046,80 | -0,18% | -2,27% | 8612,56 | 8612,32 | 0,00% | -7,43% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-14 | 347,14 | 347,78 | -0,18% | -4,71% | 1463,37 | 1463,35 | 0,00% | -9,74% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-14 | 948,05 | 946,91 | +0,12% | -2,48% | 3996,50 | 3984,31 | +0,31% | -7,63% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-14 | 1033,50 | 1029,65 | +0,37% | -0,99% | 4356,72 | 4332,46 | +0,56% | -6,22% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-14 | 477,77 | 475,99 | +0,37% | -2,02% | 2014,04 | 2002,82 | +0,56% | -7,20% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-14 | 328,95 | 328,15 | +0,24% | -3,71% | 1386,69 | 1380,76 | +0,43% | -8,79% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-14 | 1021,45 | 1021,25 | +0,02% | +2,60% | 4305,92 | 4297,11 | +0,21% | -2,82% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-14 | 745,44 | 745,30 | +0,02% | +2,60% | 3142,40 | 3136,00 | +0,20% | -2,82% | |
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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 | 2017-12-14 | 154,77 | 154,75 | +0,01% | +0,55% | 652,43 | 651,14 | +0,20% | -4,76% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-14 | 101,20 | 101,21 | -0,01% | -3,86% | 426,61 | 425,86 | +0,18% | -8,93% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 126,18 | 126,10 | +0,06% | +9,87% | 531,91 | 530,59 | +0,25% | +4,07% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-14 | 131,94 | 131,86 | +0,06% | +11,92% | 473,40 | 470,85 | +0,54% | -4,17% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-14 | 92,31 | 92,25 | +0,07% | +4,47% | 389,13 | 388,16 | +0,25% | -1,05% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-14 | 88,35 | 88,29 | +0,07% | +6,46% | 317,00 | 315,27 | +0,55% | -8,85% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-14 | 394,18 | 393,94 | +0,06% | +11,36% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-14 | 92,69 | 92,63 | +0,06% | +3,95% | 390,74 | 389,76 | +0,25% | -1,54% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 11,98 | 11,98 | 0,00% | +2,31% | 50,50 | 50,41 | +0,19% | -3,10% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-14 | 170,68 | 170,75 | -0,04% | +3,85% | 612,40 | 609,71 | +0,44% | -11,09% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-14 | 12,32 | 12,29 | +0,24% | +6,76% | 44,20 | 43,89 | +0,73% | -8,59% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-14 | 10,12 | 10,12 | 0,00% | -0,20% | 42,66 | 42,58 | +0,19% | -5,47% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 11,59 | 11,59 | 0,00% | +1,76% | 48,86 | 48,77 | +0,19% | -3,62% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-14 | 11,38 | 11,36 | +0,18% | +6,16% | 40,83 | 40,56 | +0,66% | -9,11% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-14 | 9,78 | 9,79 | -0,10% | -0,81% | 41,23 | 41,19 | +0,08% | -6,05% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-14 | 7,69 | 7,68 | +0,13% | +3,92% | 27,59 | 27,42 | +0,61% | -11,02% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 113,36 | 113,37 | -0,01% | +1,68% | 477,87 | 477,03 | +0,18% | -3,69% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-14 | 115,47 | 115,46 | +0,01% | +3,55% | 414,31 | 412,29 | +0,49% | -11,34% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-14 | 94,33 | 94,33 | 0,00% | -1,32% | 397,65 | 396,91 | +0,19% | -6,53% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-14 | 93,14 | 93,12 | +0,02% | +0,30% | 334,19 | 332,51 | +0,50% | -14,12% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 108,77 | 108,77 | 0,00% | +1,24% | 458,52 | 457,67 | +0,19% | -4,11% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-14 | 114,28 | 114,27 | +0,01% | +3,07% | 410,04 | 408,04 | +0,49% | -11,75% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-14 | 90,63 | 90,63 | 0,00% | -1,76% | 382,05 | 381,34 | +0,19% | -6,94% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-14 | 32,10 | 32,06 | +0,12% | +1,65% | 135,32 | 134,90 | +0,31% | -3,72% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-14 | 33,91 | 33,87 | +0,12% | +3,48% | 121,67 | 120,94 | +0,60% | -11,40% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-14 | 28,88 | 28,85 | +0,10% | +0,80% | 121,74 | 121,39 | +0,29% | -4,52% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-14 | 29,77 | 29,73 | +0,13% | +1,09% | 125,50 | 125,09 | +0,32% | -4,25% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-14 | 32,39 | 32,35 | +0,12% | +2,92% | 116,22 | 115,52 | +0,61% | -11,87% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-14 | 26,79 | 26,76 | +0,11% | +0,26% | 112,93 | 112,60 | +0,30% | -5,03% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 134,34 | 134,61 | -0,20% | +0,56% | 566,31 | 566,40 | -0,02% | -4,75% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-14 | 145,32 | 145,62 | -0,21% | +2,26% | 521,41 | 519,98 | +0,27% | -12,44% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-14 | 106,87 | 107,09 | -0,21% | -1,84% | 450,51 | 450,60 | -0,02% | -7,02% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-14 | 92,95 | 93,14 | -0,20% | -0,17% | 333,50 | 332,58 | +0,28% | -14,52% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 126,72 | 126,97 | -0,20% | +0,11% | 534,19 | 534,25 | -0,01% | -5,18% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-14 | 137,04 | 137,32 | -0,20% | +1,81% | 491,70 | 490,34 | +0,28% | -12,83% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-14 | 102,23 | 102,44 | -0,20% | -2,29% | 430,95 | 431,04 | -0,02% | -7,45% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 148,06 | 147,96 | +0,07% | +2,18% | 624,15 | 622,57 | +0,25% | -3,21% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-14 | 22,60 | 22,58 | +0,09% | +4,10% | 81,09 | 80,63 | +0,57% | -10,87% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-14 | 123,47 | 123,38 | +0,07% | -0,86% | 520,49 | 519,15 | +0,26% | -6,09% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-14 | 11,69 | 11,68 | +0,09% | +1,04% | 41,94 | 41,71 | +0,57% | -13,49% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-14 | 20,71 | 20,69 | +0,10% | +3,55% | 74,31 | 73,88 | +0,58% | -11,34% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-14 | 119,31 | 119,22 | +0,08% | -1,40% | 502,95 | 501,64 | +0,26% | -6,61% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-14 | 17,76 | 17,74 | +0,11% | +0,57% | 63,72 | 63,35 | +0,59% | -13,89% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-14 | 105,76 | 105,75 | +0,01% | +0,68% | 379,47 | 377,61 | +0,49% | -13,80% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-14 | 102,47 | 102,46 | +0,01% | +0,68% | 367,66 | 365,86 | +0,49% | -13,80% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-14 | 109,38 | 109,56 | -0,16% | +1,70% | 461,09 | 461,00 | +0,02% | -3,67% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-14 | 95,49 | 95,65 | -0,17% | -1,34% | 402,54 | 402,47 | +0,02% | -6,55% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-14 | 112,92 | 113,10 | -0,16% | +3,56% | 405,16 | 403,86 | +0,32% | -11,33% | |
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)