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 | 2017-12-01 | 99,08 | 99,53 | -0,45% | -6,70% | 416,68 | 417,94 | -0,30% | -11,59% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-01 | 396,12 | 397,86 | -0,44% | -3,16% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-01 | 991,79 | 996,27 | -0,45% | -6,70% | 4170,97 | 4183,44 | -0,30% | -11,59% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-01 | 1038,24 | 1037,93 | +0,03% | +1,37% | 3690,22 | 3672,72 | +0,48% | -13,64% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-01 | 998,23 | 1002,75 | -0,45% | -6,69% | 4198,06 | 4210,65 | -0,30% | -11,59% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-01 | 95,03 | 95,46 | -0,45% | -6,30% | 399,65 | 400,85 | -0,30% | -11,22% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-01 | 96,47 | 96,90 | -0,44% | -4,71% | 405,70 | 406,89 | -0,29% | -9,71% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-01 | 1003,48 | 1002,39 | +0,11% | +1,77% | 4220,14 | 4209,14 | +0,26% | -3,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 11,75 | 11,71 | +0,34% | -7,04% | 49,41 | 49,17 | +0,49% | -11,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 10,03 | 10,04 | -0,10% | +2,14% | 42,18 | 42,16 | +0,05% | -3,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 15,40 | 15,40 | 0,00% | +4,27% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-01 | 13,94 | 13,94 | 0,00% | +4,11% | 49,55 | 49,33 | +0,45% | -11,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-01 | 10,32 | 10,32 | 0,00% | +2,99% | 49,38 | 48,92 | +0,93% | -5,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 11,10 | 11,06 | +0,36% | -7,50% | 46,68 | 46,44 | +0,51% | -12,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 9,51 | 9,52 | -0,11% | +1,60% | 39,99 | 39,98 | +0,05% | -3,73% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-01 | 13,16 | 13,17 | -0,08% | +3,54% | 46,77 | 46,60 | +0,37% | -11,79% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 25,87 | 25,86 | +0,04% | +0,74% | 108,80 | 108,59 | +0,19% | -4,55% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-01 | 28,52 | 28,51 | +0,04% | +2,70% | 101,37 | 100,88 | +0,48% | -12,51% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 23,55 | 23,55 | 0,00% | +0,21% | 99,04 | 98,89 | +0,15% | -5,05% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-01 | 26,07 | 26,06 | +0,04% | +2,20% | 92,66 | 92,21 | +0,49% | -12,94% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 13,67 | 13,58 | +0,66% | +2,09% | 57,49 | 57,02 | +0,82% | -3,27% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-01 | 14,48 | 14,39 | +0,63% | +3,95% | 51,47 | 50,92 | +1,07% | -11,44% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 13,11 | 13,03 | +0,61% | +1,55% | 55,13 | 54,71 | +0,77% | -3,78% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-01 | 18,85 | 18,88 | -0,16% | +1,18% | 67,00 | 66,81 | +0,29% | -13,80% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 14,64 | 14,61 | +0,21% | -10,13% | 61,57 | 61,35 | +0,36% | -14,84% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-01 | 17,37 | 17,40 | -0,17% | +0,64% | 61,74 | 61,57 | +0,27% | -14,26% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 189,55 | 189,56 | -0,01% | +1,23% | 797,15 | 795,98 | +0,15% | -4,08% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-01 | 75,18 | 75,18 | 0,00% | +3,24% | 267,21 | 266,02 | +0,45% | -12,05% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-01 | 11,51 | 11,51 | 0,00% | +2,04% | 55,07 | 54,56 | +0,93% | -6,31% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 59,25 | 59,04 | +0,36% | -8,24% | 249,18 | 247,91 | +0,51% | -13,05% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-01 | 70,29 | 70,29 | 0,00% | +2,73% | 249,83 | 248,72 | +0,45% | -12,48% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-01 | 136,92 | 137,21 | -0,21% | +15,73% | 486,65 | 485,52 | +0,23% | -1,41% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-01 | 13,57 | 13,52 | +0,37% | +7,70% | 48,23 | 47,84 | +0,82% | -8,25% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-12-01 | 11,01 | 10,98 | +0,27% | +5,87% | 39,13 | 38,85 | +0,72% | -9,81% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 11,39 | 11,35 | +0,35% | +3,08% | 47,90 | 47,66 | +0,51% | -2,33% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-01 | 11,92 | 11,88 | +0,34% | +5,30% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-01 | 10,19 | 10,15 | +0,39% | +5,71% | 36,22 | 35,92 | +0,84% | -9,95% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-01 | 10,66 | 10,62 | +0,38% | +2,60% | 44,83 | 44,59 | +0,53% | -2,79% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 11,46 | 11,41 | +0,44% | +5,91% | 48,20 | 47,91 | +0,59% | +0,36% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-01 | 11,48 | 11,43 | +0,44% | +10,28% | 40,80 | 40,45 | +0,89% | -6,05% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-01 | 12,80 | 12,79 | +0,08% | +7,29% | 45,49 | 45,26 | +0,52% | -8,60% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 12,50 | 12,46 | +0,32% | -6,02% | 52,57 | 52,32 | +0,47% | -10,95% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 10,10 | 10,08 | +0,20% | +2,12% | 42,48 | 42,33 | +0,35% | -3,24% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-01 | 10,62 | 10,61 | +0,09% | +4,73% | 37,75 | 37,54 | +0,54% | -10,78% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 11,91 | 11,87 | +0,34% | -6,66% | 50,09 | 49,84 | +0,49% | -11,56% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-01 | 9,65 | 9,63 | +0,21% | +1,69% | 40,58 | 40,44 | +0,36% | -3,65% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-01 | 10,15 | 10,13 | +0,20% | +4,00% | 36,08 | 35,84 | +0,64% | -11,40% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 15,81 | 15,85 | -0,25% | +0,64% | 66,49 | 66,56 | -0,10% | -4,64% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 14,31 | 14,34 | -0,21% | -0,07% | 60,18 | 60,22 | -0,06% | -5,31% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-01 | 12,65 | 12,68 | -0,24% | +5,50% | 45,55 | 45,61 | -0,13% | -7,70% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 24,97 | 24,98 | -0,04% | -3,25% | 105,01 | 104,89 | +0,11% | -8,33% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 20,96 | 21,00 | -0,19% | +5,75% | 88,15 | 88,18 | -0,04% | +0,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-01 | 29,70 | 29,75 | -0,17% | +7,88% | 105,56 | 105,27 | +0,28% | -8,09% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-12-01 | 22,32 | 22,36 | -0,18% | +7,67% | 79,33 | 79,12 | +0,27% | -8,27% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 23,95 | 23,96 | -0,04% | -3,89% | 100,72 | 100,61 | +0,11% | -8,94% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-01 | 20,15 | 20,18 | -0,15% | +5,11% | 84,74 | 84,74 | 0,00% | -0,40% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-01 | 14,47 | 14,50 | -0,21% | +7,11% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-01 | 28,48 | 28,52 | -0,14% | +7,15% | 101,23 | 100,92 | +0,31% | -8,72% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-12-01 | 20,98 | 20,99 | -0,05% | +23,70% | 74,57 | 74,27 | +0,40% | +5,39% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-12-01 | 13,43 | 13,43 | 0,00% | +6,00% | 47,73 | 47,52 | +0,45% | -9,70% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-01 | 15,60 | 15,56 | +0,26% | +2,83% | 55,45 | 55,06 | +0,70% | -12,39% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-01 | 86,78 | 86,77 | +0,01% | +2,21% | 364,95 | 364,36 | +0,16% | -3,15% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-01 | 457,93 | 457,84 | +0,02% | +4,22% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-01 | 120,05 | 120,03 | +0,02% | +3,97% | 426,69 | 424,73 | +0,46% | -11,43% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-01 | 77,97 | 77,96 | +0,01% | +0,89% | 327,90 | 327,36 | +0,17% | -4,40% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-01 | 422,20 | 422,13 | +0,02% | +2,90% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-01 | 16,56 | 16,57 | -0,06% | +3,05% | 58,86 | 58,63 | +0,39% | -12,21% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-01 | 18,32 | 18,32 | 0,00% | +2,86% | 65,11 | 64,83 | +0,45% | -12,37% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-01 | 2032,69 | 2027,99 | +0,23% | -1,53% | 8548,48 | 8515,73 | +0,38% | -6,69% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-01 | 345,38 | 344,58 | +0,23% | -3,98% | 1452,50 | 1446,93 | +0,38% | -9,02% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-01 | 943,13 | 938,79 | +0,46% | -3,16% | 3966,33 | 3942,07 | +0,62% | -8,24% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-01 | 1028,82 | 1021,43 | +0,72% | -0,84% | 4326,70 | 4289,09 | +0,88% | -6,05% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-01 | 475,60 | 472,18 | +0,72% | -1,88% | 2000,14 | 1982,73 | +0,88% | -7,03% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-01 | 326,99 | 325,47 | +0,47% | -4,50% | 1375,16 | 1366,68 | +0,62% | -9,51% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-01 | 1022,33 | 1017,21 | +0,50% | +4,10% | 4299,41 | 4271,37 | +0,66% | -1,36% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-01 | 746,09 | 742,35 | +0,50% | +4,10% | 3137,68 | 3117,20 | +0,66% | -1,36% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-12-01 | 13,57 | 13,57 | 0,00% | -7,12% | 57,07 | 56,98 | +0,15% | -11,99% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-01 | 16,61 | 16,62 | -0,06% | -5,36% | 69,85 | 69,79 | +0,09% | -10,32% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-12-01 | 63,15 | 62,92 | +0,37% | -11,42% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-12-01 | 154,80 | 154,78 | +0,01% | +0,55% | 651,01 | 649,94 | +0,17% | -4,73% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-01 | 100,26 | 100,59 | -0,33% | -5,19% | 421,64 | 422,39 | -0,18% | -10,17% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 125,77 | 125,64 | +0,10% | +11,74% | 528,93 | 527,58 | +0,26% | +5,87% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-01 | 131,54 | 131,39 | +0,11% | +13,89% | 467,53 | 464,92 | +0,56% | -2,98% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-01 | 92,01 | 91,91 | +0,11% | +6,23% | 386,95 | 385,94 | +0,26% | +0,66% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-01 | 88,07 | 87,97 | +0,11% | +8,34% | 313,03 | 311,28 | +0,56% | -7,70% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 392,99 | 392,54 | +0,11% | +13,31% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-01 | 92,41 | 92,31 | +0,11% | +5,71% | 388,63 | 387,62 | +0,26% | +0,16% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 11,97 | 11,95 | +0,17% | +2,31% | 50,34 | 50,18 | +0,32% | -3,06% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-01 | 170,62 | 170,26 | +0,21% | +3,95% | 606,43 | 602,47 | +0,66% | -11,44% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-01 | 12,33 | 12,30 | +0,24% | +7,03% | 43,82 | 43,52 | +0,69% | -8,82% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-01 | 10,11 | 10,09 | +0,20% | -0,20% | 42,52 | 42,37 | +0,35% | -5,43% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 11,59 | 11,56 | +0,26% | +1,85% | 48,74 | 48,54 | +0,41% | -3,50% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-01 | 11,39 | 11,37 | +0,18% | +6,45% | 40,48 | 40,23 | +0,62% | -9,31% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-01 | 9,78 | 9,76 | +0,20% | -0,71% | 41,13 | 40,98 | +0,36% | -5,92% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-01 | 7,70 | 7,69 | +0,13% | +4,19% | 27,37 | 27,21 | +0,58% | -11,23% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 113,26 | 113,22 | +0,04% | +1,91% | 476,31 | 475,42 | +0,19% | -3,44% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-01 | 115,29 | 115,24 | +0,04% | +3,74% | 409,77 | 407,78 | +0,49% | -11,62% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-01 | 94,24 | 94,21 | +0,03% | -1,10% | 396,33 | 395,60 | +0,18% | -6,29% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-01 | 92,99 | 92,95 | +0,04% | +0,49% | 330,51 | 328,90 | +0,49% | -14,39% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 108,69 | 108,65 | +0,04% | +1,47% | 457,10 | 456,23 | +0,19% | -3,86% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-01 | 114,12 | 114,08 | +0,04% | +3,27% | 405,62 | 403,67 | +0,48% | -12,02% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-01 | 90,56 | 90,52 | +0,04% | -1,54% | 380,85 | 380,10 | +0,20% | -6,71% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-01 | 31,90 | 31,76 | +0,44% | +1,66% | 134,16 | 133,36 | +0,59% | -3,68% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-01 | 33,69 | 33,53 | +0,48% | +3,50% | 119,74 | 118,65 | +0,93% | -11,82% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-01 | 28,70 | 28,57 | +0,46% | +0,81% | 120,70 | 119,97 | +0,61% | -4,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-01 | 29,59 | 29,46 | +0,44% | +1,09% | 124,44 | 123,70 | +0,59% | -4,21% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-01 | 32,18 | 32,03 | +0,47% | +2,94% | 114,38 | 113,34 | +0,92% | -12,30% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-01 | 26,63 | 26,51 | +0,45% | +0,26% | 111,99 | 111,32 | +0,61% | -5,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 134,54 | 134,32 | +0,16% | +0,76% | 565,81 | 564,02 | +0,32% | -4,52% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-01 | 145,55 | 145,30 | +0,17% | +2,51% | 517,33 | 514,14 | +0,62% | -12,67% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-01 | 107,03 | 106,85 | +0,17% | -1,64% | 450,12 | 448,67 | +0,32% | -6,81% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-01 | 93,09 | 92,93 | +0,17% | +0,08% | 330,87 | 328,83 | +0,62% | -14,74% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 126,93 | 126,72 | +0,17% | +0,32% | 533,80 | 532,11 | +0,32% | -4,95% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-01 | 137,28 | 137,04 | +0,18% | +2,07% | 487,93 | 484,92 | +0,62% | -13,05% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-01 | 102,40 | 102,24 | +0,16% | -2,09% | 430,64 | 429,32 | +0,31% | -7,23% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 147,63 | 147,64 | -0,01% | +1,93% | 620,86 | 619,96 | +0,15% | -3,42% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-01 | 22,54 | 22,54 | 0,00% | +3,92% | 80,11 | 79,76 | +0,45% | -11,47% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-01 | 123,11 | 123,11 | 0,00% | -1,11% | 517,74 | 516,95 | +0,15% | -6,30% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-01 | 11,65 | 11,65 | 0,00% | +0,78% | 41,41 | 41,22 | +0,45% | -14,14% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-01 | 20,66 | 20,66 | 0,00% | +3,35% | 73,43 | 73,11 | +0,45% | -11,95% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-01 | 118,98 | 118,99 | -0,01% | -1,65% | 500,37 | 499,65 | +0,14% | -6,81% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-01 | 17,71 | 17,71 | 0,00% | +0,34% | 62,95 | 62,67 | +0,45% | -14,52% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-01 | 105,72 | 105,72 | 0,00% | +0,65% | 375,76 | 374,09 | +0,45% | -14,26% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-01 | 102,43 | 102,44 | -0,01% | +0,65% | 364,07 | 362,48 | +0,44% | -14,26% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-01 | 109,47 | 109,21 | +0,24% | +1,97% | 460,38 | 458,58 | +0,39% | -3,38% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-01 | 95,57 | 95,35 | +0,23% | -1,07% | 401,92 | 400,38 | +0,38% | -6,26% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-01 | 113,02 | 112,74 | +0,25% | +3,90% | 401,71 | 398,93 | +0,70% | -11,49% | |
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)