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 | 2017-12-15 | 98,49 | 99,79 | -1,30% | -5,60% | 415,79 | 420,67 | -1,16% | -10,22% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-15 | 400,80 | 399,27 | +0,38% | -1,94% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-15 | 976,59 | 999,16 | -2,26% | -5,63% | 4122,77 | 4211,96 | -2,12% | -10,25% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-15 | 1019,13 | 1040,93 | -2,09% | +2,14% | 3639,92 | 3734,86 | -2,54% | -12,66% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-15 | 987,51 | 1005,49 | -1,79% | -5,58% | 4168,87 | 4238,64 | -1,65% | -10,21% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-15 | 94,07 | 95,72 | -1,72% | -5,63% | 397,13 | 403,51 | -1,58% | -10,25% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-15 | 97,56 | 97,18 | +0,39% | -3,52% | 411,86 | 409,66 | +0,54% | -8,24% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-15 | 1008,25 | 1006,50 | +0,17% | +2,71% | 4256,43 | 4242,90 | +0,32% | -2,32% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 11,85 | 11,85 | 0,00% | -8,14% | 50,03 | 49,95 | +0,14% | -12,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 10,04 | 10,06 | -0,20% | +1,83% | 42,38 | 42,41 | -0,05% | -3,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 15,41 | 15,44 | -0,19% | +3,84% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-15 | 13,96 | 13,98 | -0,14% | +3,87% | 49,86 | 50,16 | -0,60% | -11,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-15 | 10,33 | 10,35 | -0,19% | +2,68% | 49,65 | 49,57 | +0,15% | -6,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 11,19 | 11,19 | 0,00% | -8,58% | 47,24 | 47,17 | +0,14% | -13,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 9,52 | 9,54 | -0,21% | +1,38% | 40,19 | 40,22 | -0,07% | -3,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-15 | 13,18 | 13,21 | -0,23% | +3,29% | 47,07 | 47,40 | -0,68% | -11,67% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 25,89 | 25,87 | +0,08% | +1,09% | 109,30 | 109,06 | +0,22% | -3,86% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-15 | 28,56 | 28,55 | +0,04% | +3,03% | 102,00 | 102,44 | -0,42% | -11,90% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 23,57 | 23,56 | +0,04% | +0,55% | 99,50 | 99,32 | +0,19% | -4,37% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-15 | 26,10 | 26,09 | +0,04% | +2,51% | 93,22 | 93,61 | -0,42% | -12,34% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 13,72 | 13,73 | -0,07% | +2,69% | 57,92 | 57,88 | +0,07% | -2,33% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-15 | 14,55 | 14,55 | 0,00% | +4,68% | 51,97 | 52,21 | -0,46% | -10,49% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 13,16 | 13,17 | -0,08% | +2,17% | 55,56 | 55,52 | +0,07% | -2,83% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-15 | 18,92 | 18,92 | 0,00% | +2,10% | 67,57 | 67,89 | -0,46% | -12,69% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 14,80 | 14,76 | +0,27% | -10,09% | 62,48 | 62,22 | +0,42% | -14,49% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-15 | 17,43 | 17,43 | 0,00% | +1,57% | 62,25 | 62,54 | -0,46% | -13,14% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 189,97 | 189,83 | +0,07% | +1,88% | 801,98 | 800,23 | +0,22% | -3,11% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-15 | 75,39 | 75,36 | +0,04% | +3,84% | 269,26 | 270,39 | -0,42% | -11,20% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-15 | 11,54 | 11,53 | +0,09% | +2,67% | 55,46 | 55,22 | +0,43% | -6,68% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 59,83 | 59,68 | +0,25% | -8,56% | 252,58 | 251,58 | +0,40% | -13,04% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-15 | 70,47 | 70,44 | +0,04% | +3,33% | 251,69 | 252,74 | -0,41% | -11,64% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-15 | 136,99 | 136,90 | +0,07% | +14,62% | 489,27 | 491,20 | -0,39% | -1,99% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-15 | 13,49 | 13,50 | -0,07% | +8,53% | 48,18 | 48,44 | -0,53% | -7,20% | |
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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 | 2017-12-15 | 11,38 | 11,37 | +0,09% | +2,71% | 48,04 | 47,93 | +0,23% | -2,32% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-15 | 11,91 | 11,91 | 0,00% | +4,93% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-15 | 10,17 | 10,17 | 0,00% | +6,60% | 36,32 | 36,49 | -0,46% | -8,84% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-15 | 10,64 | 10,64 | 0,00% | +2,21% | 44,92 | 44,85 | +0,14% | -2,79% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 11,44 | 11,44 | 0,00% | +4,95% | 48,30 | 48,23 | +0,14% | -0,18% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-15 | 11,43 | 11,43 | 0,00% | +9,59% | 40,82 | 41,01 | -0,46% | -6,29% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-15 | 12,81 | 12,80 | +0,08% | +6,84% | 45,75 | 45,93 | -0,38% | -8,64% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 12,61 | 12,58 | +0,24% | -6,80% | 53,23 | 53,03 | +0,38% | -11,36% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 10,07 | 10,07 | 0,00% | +2,55% | 42,51 | 42,45 | +0,14% | -2,47% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-15 | 10,60 | 10,60 | 0,00% | +5,16% | 37,86 | 38,03 | -0,46% | -10,08% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 12,01 | 11,98 | +0,25% | -7,47% | 50,70 | 50,50 | +0,40% | -12,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-15 | 9,62 | 9,62 | 0,00% | +2,01% | 40,61 | 40,55 | +0,14% | -2,98% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-15 | 10,12 | 10,12 | 0,00% | +4,44% | 36,14 | 36,31 | -0,46% | -10,69% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 15,79 | 15,80 | -0,06% | -0,44% | 66,66 | 66,60 | +0,08% | -5,32% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 14,29 | 14,29 | 0,00% | -1,11% | 60,33 | 60,24 | +0,14% | -5,95% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-15 | 12,62 | 12,56 | +0,48% | +0,56% | 45,61 | 45,45 | +0,36% | -12,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 25,21 | 25,04 | +0,68% | -8,79% | 106,43 | 105,56 | +0,83% | -13,26% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 20,90 | 20,81 | +0,43% | +0,72% | 88,23 | 87,72 | +0,58% | -4,21% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-15 | 29,63 | 29,50 | +0,44% | +2,92% | 105,83 | 105,85 | -0,02% | -11,99% | |
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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 | 2017-12-15 | 24,17 | 24,01 | +0,67% | -9,44% | 102,04 | 101,21 | +0,81% | -13,87% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-15 | 20,09 | 20,00 | +0,45% | 0,00% | 84,81 | 84,31 | +0,60% | -4,90% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-15 | 14,44 | 14,37 | +0,49% | +1,91% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-15 | 28,40 | 28,28 | +0,42% | +2,20% | 101,43 | 101,47 | -0,04% | -12,61% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-12-15 | 20,71 | 20,65 | +0,29% | +19,30% | 73,97 | 74,09 | -0,17% | +2,01% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-12-15 | 13,35 | 13,37 | -0,15% | +6,89% | 47,68 | 47,97 | -0,61% | -8,60% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-15 | 15,60 | 15,60 | 0,00% | +3,31% | 55,72 | 55,97 | -0,46% | -11,66% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-15 | 86,81 | 86,82 | -0,01% | +1,93% | 366,48 | 365,99 | +0,13% | -3,06% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-15 | 458,18 | 458,38 | -0,04% | +3,90% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-15 | 120,10 | 120,19 | -0,07% | +3,65% | 428,95 | 431,24 | -0,53% | -11,37% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-15 | 77,95 | 77,96 | -0,01% | +0,58% | 329,07 | 328,64 | +0,13% | -4,34% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-15 | 422,21 | 422,41 | -0,05% | +2,54% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-15 | 16,62 | 16,61 | +0,06% | +3,94% | 59,36 | 59,60 | -0,40% | -11,12% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-15 | 18,38 | 18,37 | +0,05% | +3,72% | 65,65 | 65,91 | -0,40% | -11,30% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-15 | 2045,37 | 2043,07 | +0,11% | -2,62% | 8634,73 | 8612,56 | +0,26% | -7,39% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-15 | 347,53 | 347,14 | +0,11% | -5,05% | 1467,13 | 1463,37 | +0,26% | -9,70% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-15 | 948,44 | 948,05 | +0,04% | -2,72% | 4003,93 | 3996,50 | +0,19% | -7,48% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-15 | 1030,54 | 1033,50 | -0,29% | -0,54% | 4350,53 | 4356,72 | -0,14% | -5,41% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-15 | 476,40 | 477,77 | -0,29% | -1,58% | 2011,17 | 2014,04 | -0,14% | -6,40% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-15 | 329,08 | 328,95 | +0,04% | -3,96% | 1389,24 | 1386,69 | +0,18% | -8,66% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-15 | 1022,60 | 1021,45 | +0,11% | +3,22% | 4317,01 | 4305,92 | +0,26% | -1,83% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-15 | 746,29 | 745,44 | +0,11% | +3,22% | 3150,54 | 3142,40 | +0,26% | -1,83% | |
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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 | 2017-12-15 | 154,77 | 154,77 | 0,00% | +0,57% | 653,38 | 652,43 | +0,14% | -4,35% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-15 | 101,29 | 101,20 | +0,09% | -3,80% | 427,61 | 426,61 | +0,23% | -8,51% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 126,34 | 126,18 | +0,13% | +10,74% | 533,36 | 531,91 | +0,27% | +5,32% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-15 | 132,05 | 131,94 | +0,08% | +12,74% | 471,63 | 473,40 | -0,37% | -3,60% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-15 | 92,42 | 92,31 | +0,12% | +6,65% | 390,16 | 389,13 | +0,26% | +1,43% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-15 | 88,42 | 88,35 | +0,08% | +7,70% | 315,80 | 317,00 | -0,38% | -7,91% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 394,55 | 394,18 | +0,09% | +12,21% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-15 | 92,80 | 92,69 | +0,12% | +6,12% | 391,76 | 390,74 | +0,26% | +0,92% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 11,99 | 11,98 | +0,08% | +2,65% | 50,62 | 50,50 | +0,23% | -2,37% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-15 | 170,77 | 170,68 | +0,05% | +4,22% | 609,92 | 612,40 | -0,40% | -10,88% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-15 | 12,33 | 12,32 | +0,08% | +8,44% | 44,04 | 44,20 | -0,38% | -7,27% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-15 | 10,13 | 10,12 | +0,10% | +0,80% | 42,76 | 42,66 | +0,24% | -4,14% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 11,60 | 11,59 | +0,09% | +2,11% | 48,97 | 48,86 | +0,23% | -2,89% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-15 | 11,39 | 11,38 | +0,09% | +7,76% | 40,68 | 40,83 | -0,37% | -7,86% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-15 | 9,79 | 9,78 | +0,10% | +0,20% | 41,33 | 41,23 | +0,25% | -4,70% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-15 | 7,70 | 7,69 | +0,13% | +8,30% | 27,50 | 27,59 | -0,33% | -7,39% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 113,42 | 113,36 | +0,05% | +1,55% | 478,81 | 477,87 | +0,20% | -3,42% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-15 | 115,53 | 115,47 | +0,05% | +3,42% | 412,63 | 414,31 | -0,41% | -11,57% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-15 | 94,37 | 94,33 | +0,04% | -0,72% | 398,39 | 397,65 | +0,19% | -5,58% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-15 | 93,18 | 93,14 | +0,04% | +3,38% | 332,80 | 334,19 | -0,41% | -11,60% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 108,82 | 108,77 | +0,05% | +1,11% | 459,39 | 458,52 | +0,19% | -3,84% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-15 | 114,34 | 114,28 | +0,05% | +2,94% | 408,38 | 410,04 | -0,40% | -11,97% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-15 | 90,67 | 90,63 | +0,04% | -1,14% | 382,77 | 382,05 | +0,19% | -5,98% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-15 | 32,15 | 32,10 | +0,16% | +2,81% | 135,72 | 135,32 | +0,30% | -2,22% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-15 | 33,97 | 33,91 | +0,18% | +4,68% | 121,33 | 121,67 | -0,28% | -10,48% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-15 | 28,92 | 28,88 | +0,14% | +2,12% | 122,09 | 121,74 | +0,28% | -2,88% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-15 | 29,81 | 29,77 | +0,13% | +2,23% | 125,85 | 125,50 | +0,28% | -2,78% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-15 | 32,44 | 32,39 | +0,15% | +4,11% | 115,86 | 116,22 | -0,30% | -10,98% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-15 | 26,83 | 26,79 | +0,15% | +1,55% | 113,27 | 112,93 | +0,29% | -3,42% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 134,30 | 134,34 | -0,03% | +0,28% | 566,96 | 566,31 | +0,11% | -4,63% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-15 | 145,22 | 145,32 | -0,07% | +1,92% | 518,67 | 521,41 | -0,53% | -12,85% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-15 | 106,84 | 106,87 | -0,03% | -1,37% | 451,04 | 450,51 | +0,12% | -6,19% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-15 | 92,88 | 92,95 | -0,08% | -0,26% | 331,73 | 333,50 | -0,53% | -14,71% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 126,68 | 126,72 | -0,03% | -0,17% | 534,79 | 534,19 | +0,11% | -5,06% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-15 | 136,94 | 137,04 | -0,07% | +1,47% | 489,10 | 491,70 | -0,53% | -13,23% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-15 | 102,20 | 102,23 | -0,03% | -1,83% | 431,45 | 430,95 | +0,12% | -6,63% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 148,23 | 148,06 | +0,11% | +3,09% | 625,77 | 624,15 | +0,26% | -1,96% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-15 | 22,62 | 22,60 | +0,09% | +4,97% | 80,79 | 81,09 | -0,37% | -10,24% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-15 | 123,61 | 123,47 | +0,11% | +0,79% | 521,83 | 520,49 | +0,26% | -4,14% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-15 | 11,69 | 11,69 | 0,00% | +2,54% | 41,75 | 41,94 | -0,46% | -12,31% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-15 | 20,72 | 20,71 | +0,05% | +4,38% | 74,00 | 74,31 | -0,41% | -10,74% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-15 | 119,44 | 119,31 | +0,11% | +0,23% | 504,23 | 502,95 | +0,25% | -4,67% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-15 | 17,77 | 17,76 | +0,06% | +2,13% | 63,47 | 63,72 | -0,40% | -12,67% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-15 | 105,75 | 105,76 | -0,01% | +0,70% | 377,70 | 379,47 | -0,47% | -13,89% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-15 | 102,46 | 102,47 | -0,01% | +0,70% | 365,95 | 367,66 | -0,47% | -13,89% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-15 | 109,40 | 109,38 | +0,02% | +1,81% | 461,84 | 461,09 | +0,16% | -3,18% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-15 | 95,51 | 95,49 | +0,02% | -0,47% | 403,20 | 402,54 | +0,17% | -5,34% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-15 | 112,89 | 112,92 | -0,03% | +3,60% | 403,20 | 405,16 | -0,48% | -11,41% | |
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)