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 | 2017-12-11 | 99,75 | 100,06 | -0,31% | -6,03% | 419,21 | 421,40 | -0,52% | -11,06% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-11 | 399,20 | 400,36 | -0,29% | -2,40% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-11 | 998,74 | 1001,80 | -0,31% | -6,03% | 4197,30 | 4219,08 | -0,52% | -11,05% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-11 | 1040,79 | 1039,94 | +0,08% | +1,71% | 3726,86 | 3714,87 | +0,32% | -11,41% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-11 | 1005,11 | 1008,21 | -0,31% | -6,03% | 4224,08 | 4246,08 | -0,52% | -11,05% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-11 | 95,69 | 95,98 | -0,30% | -5,61% | 402,15 | 404,22 | -0,51% | -10,66% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-11 | 97,14 | 97,43 | -0,30% | -4,02% | 408,24 | 410,33 | -0,51% | -9,16% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-11 | 1006,23 | 1005,74 | +0,05% | +2,17% | 4228,78 | 4235,67 | -0,16% | -3,30% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 11,83 | 11,87 | -0,34% | -7,07% | 49,72 | 49,99 | -0,55% | -12,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 10,04 | 10,04 | 0,00% | +1,83% | 42,19 | 42,28 | -0,21% | -3,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-11 | 15,41 | 15,41 | 0,00% | +3,91% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-11 | 13,95 | 13,95 | 0,00% | +3,79% | 49,95 | 49,83 | +0,24% | -9,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-11 | 10,32 | 10,32 | 0,00% | +2,58% | 49,81 | 49,33 | +0,96% | -5,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 11,17 | 11,21 | -0,36% | -7,61% | 46,94 | 47,21 | -0,57% | -12,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 9,52 | 9,52 | 0,00% | +1,38% | 40,01 | 40,09 | -0,21% | -4,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-11 | 13,17 | 13,17 | 0,00% | +3,21% | 47,16 | 47,05 | +0,24% | -10,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 25,87 | 25,87 | 0,00% | +0,74% | 108,72 | 108,95 | -0,21% | -4,65% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-11 | 28,54 | 28,54 | 0,00% | +2,74% | 102,20 | 101,95 | +0,24% | -10,51% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 23,55 | 23,56 | -0,04% | +0,21% | 98,97 | 99,22 | -0,25% | -5,15% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-11 | 26,08 | 26,09 | -0,04% | +2,19% | 93,39 | 93,20 | +0,20% | -10,98% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 13,73 | 13,69 | +0,29% | +1,33% | 57,70 | 57,66 | +0,08% | -4,09% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-11 | 14,55 | 14,51 | +0,28% | +3,26% | 52,10 | 51,83 | +0,52% | -10,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 13,17 | 13,13 | +0,30% | +0,77% | 55,35 | 55,30 | +0,09% | -4,62% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-11 | 18,89 | 18,89 | 0,00% | +1,29% | 67,64 | 67,48 | +0,24% | -11,77% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 14,75 | 14,81 | -0,41% | -9,84% | 61,99 | 62,37 | -0,62% | -14,66% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-11 | 17,40 | 17,41 | -0,06% | +0,75% | 62,31 | 62,19 | +0,18% | -12,24% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 189,71 | 189,70 | +0,01% | +1,30% | 797,27 | 798,92 | -0,21% | -4,12% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-11 | 75,29 | 75,28 | +0,01% | +3,32% | 269,60 | 268,92 | +0,25% | -10,00% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-11 | 11,52 | 11,52 | 0,00% | +2,13% | 55,60 | 55,07 | +0,96% | -5,44% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 59,67 | 59,87 | -0,33% | -8,00% | 250,77 | 252,14 | -0,54% | -12,92% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-11 | 70,38 | 70,37 | +0,01% | +2,80% | 252,02 | 251,38 | +0,25% | -10,45% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-11 | 137,00 | 136,78 | +0,16% | +13,34% | 490,57 | 488,61 | +0,40% | -1,27% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-11 | 13,48 | 13,46 | +0,15% | +7,15% | 48,27 | 48,08 | +0,39% | -6,66% | |
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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 | 2017-12-11 | 11,37 | 11,36 | +0,09% | +2,71% | 47,78 | 47,84 | -0,12% | -2,78% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-11 | 11,90 | 11,89 | +0,08% | +4,85% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-11 | 10,16 | 10,16 | 0,00% | +5,50% | 36,38 | 36,29 | +0,24% | -8,10% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-11 | 10,63 | 10,62 | +0,09% | +2,11% | 44,67 | 44,73 | -0,12% | -3,35% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 11,43 | 11,42 | +0,09% | +4,77% | 48,04 | 48,10 | -0,12% | -0,84% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-11 | 11,42 | 11,41 | +0,09% | +8,87% | 40,89 | 40,76 | +0,33% | -5,17% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-11 | 12,79 | 12,79 | 0,00% | +6,23% | 45,80 | 45,69 | +0,24% | -7,46% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 12,58 | 12,58 | 0,00% | -6,33% | 52,87 | 52,98 | -0,21% | -11,34% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 10,06 | 10,06 | 0,00% | +1,82% | 42,28 | 42,37 | -0,21% | -3,62% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-11 | 10,58 | 10,58 | 0,00% | +4,44% | 37,88 | 37,79 | +0,24% | -9,02% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 11,98 | 11,99 | -0,08% | -7,06% | 50,35 | 50,50 | -0,29% | -12,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-11 | 9,60 | 9,61 | -0,10% | +1,16% | 40,34 | 40,47 | -0,32% | -4,25% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-11 | 10,10 | 10,11 | -0,10% | +3,59% | 36,17 | 36,11 | +0,14% | -9,76% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 15,84 | 15,85 | -0,06% | +0,06% | 66,57 | 66,75 | -0,27% | -5,29% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 14,33 | 14,34 | -0,07% | -0,69% | 60,22 | 60,39 | -0,28% | -6,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-11 | 12,71 | 12,73 | -0,16% | +2,83% | 45,66 | 45,86 | -0,45% | -9,72% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 25,36 | 25,40 | -0,16% | -5,62% | 106,58 | 106,97 | -0,37% | -10,67% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 21,05 | 21,09 | -0,19% | +3,09% | 88,46 | 88,82 | -0,40% | -2,43% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-11 | 29,84 | 29,88 | -0,13% | +5,26% | 106,85 | 106,74 | +0,11% | -8,31% | |
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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 | 2017-12-11 | 24,32 | 24,35 | -0,12% | -6,25% | 102,21 | 102,55 | -0,33% | -11,26% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-11 | 20,23 | 20,26 | -0,15% | +2,33% | 85,02 | 85,33 | -0,36% | -3,15% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-11 | 14,54 | 14,56 | -0,14% | +4,30% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-11 | 28,61 | 28,65 | -0,14% | +4,49% | 102,45 | 102,34 | +0,10% | -8,98% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-12-11 | 20,90 | 20,75 | +0,72% | +19,02% | 74,84 | 74,12 | +0,97% | +3,68% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-12-11 | 13,36 | 13,34 | +0,15% | +5,53% | 47,84 | 47,65 | +0,39% | -8,07% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-11 | 15,59 | 15,59 | 0,00% | +2,50% | 55,82 | 55,69 | +0,24% | -10,71% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-11 | 86,79 | 86,77 | +0,02% | +1,90% | 364,74 | 365,43 | -0,19% | -3,55% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-11 | 458,22 | 458,08 | +0,03% | +3,94% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-11 | 120,13 | 120,09 | +0,03% | +3,70% | 430,16 | 428,99 | +0,27% | -9,66% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-11 | 77,94 | 77,92 | +0,03% | +0,54% | 327,55 | 328,16 | -0,19% | -4,84% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-11 | 422,31 | 422,23 | +0,02% | +2,58% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-11 | 16,59 | 16,59 | 0,00% | +3,11% | 59,41 | 59,26 | +0,24% | -10,18% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-11 | 18,35 | 18,35 | 0,00% | +2,92% | 65,71 | 65,55 | +0,24% | -10,35% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-08 | 2048,78 | 2043,27 | +0,27% | -1,62% | 8628,44 | 8613,20 | +0,18% | -6,33% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-08 | 348,11 | 347,18 | +0,27% | -4,08% | 1466,07 | 1463,50 | +0,18% | -8,67% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-08 | 947,10 | 946,28 | +0,09% | -2,75% | 3988,71 | 3988,95 | -0,01% | -7,40% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-08 | 1028,48 | 1028,39 | +0,01% | -1,06% | 4331,44 | 4335,08 | -0,08% | -5,80% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-08 | 475,44 | 475,40 | +0,01% | -2,10% | 2002,32 | 2004,00 | -0,08% | -6,79% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-08 | 328,19 | 328,08 | +0,03% | -4,14% | 1382,17 | 1382,99 | -0,06% | -8,73% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-08 | 1023,93 | 1023,53 | +0,04% | +3,98% | 4312,28 | 4314,59 | -0,05% | -0,99% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-08 | 747,25 | 746,96 | +0,04% | +3,98% | 3147,04 | 3148,74 | -0,05% | -1,00% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 13,60 | 13,58 | +0,15% | -6,66% | 57,23 | 57,14 | +0,16% | -12,49% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 16,66 | 16,63 | +0,18% | -4,80% | 70,11 | 69,98 | +0,19% | -10,75% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 63,15 | 62,97 | +0,29% | -11,68% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-12-11 | 154,77 | 154,74 | +0,02% | +0,51% | 650,44 | 652,29 | -0,28% | -4,86% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-11 | 101,14 | 101,20 | -0,06% | -4,19% | 425,05 | 426,60 | -0,36% | -9,31% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 126,09 | 126,06 | +0,02% | +10,43% | 529,91 | 530,90 | -0,19% | +4,52% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-11 | 131,88 | 131,82 | +0,05% | +12,53% | 472,24 | 470,89 | +0,29% | -1,98% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-11 | 92,24 | 92,22 | +0,02% | +4,99% | 387,65 | 388,38 | -0,19% | -0,63% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-11 | 88,30 | 88,26 | +0,05% | +7,03% | 316,19 | 315,28 | +0,29% | -6,77% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-11 | 394,03 | 393,89 | +0,04% | +11,97% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-11 | 92,63 | 92,61 | +0,02% | +4,47% | 389,29 | 390,03 | -0,19% | -1,12% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 12,00 | 11,99 | +0,08% | +2,74% | 50,43 | 50,50 | -0,13% | -2,76% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-11 | 171,04 | 170,89 | +0,09% | +4,32% | 612,46 | 610,45 | +0,33% | -9,12% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-11 | 12,31 | 12,30 | +0,08% | +7,23% | 44,08 | 43,94 | +0,32% | -6,59% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-11 | 10,14 | 10,13 | +0,10% | +0,20% | 42,61 | 42,66 | -0,11% | -5,16% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 11,61 | 11,60 | +0,09% | +2,20% | 48,79 | 48,85 | -0,13% | -3,27% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-11 | 11,37 | 11,37 | 0,00% | +6,56% | 40,71 | 40,62 | +0,24% | -7,18% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-11 | 9,80 | 9,80 | 0,00% | -0,41% | 41,19 | 41,27 | -0,21% | -5,73% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-11 | 7,69 | 7,68 | +0,13% | +4,34% | 27,54 | 27,43 | +0,37% | -9,11% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 113,29 | 113,28 | +0,01% | +1,69% | 476,11 | 477,08 | -0,20% | -3,75% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-11 | 115,36 | 115,35 | +0,01% | +3,54% | 413,08 | 412,05 | +0,25% | -9,81% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-11 | 94,27 | 94,26 | +0,01% | -1,31% | 396,18 | 396,98 | -0,20% | -6,59% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-11 | 93,05 | 93,04 | +0,01% | +0,29% | 333,19 | 332,36 | +0,25% | -12,64% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 108,70 | 108,69 | +0,01% | +1,24% | 456,82 | 457,75 | -0,20% | -4,18% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-11 | 114,18 | 114,17 | +0,01% | +3,06% | 408,86 | 407,84 | +0,25% | -10,23% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-11 | 90,57 | 90,56 | +0,01% | -1,76% | 380,63 | 381,39 | -0,20% | -7,01% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-11 | 32,13 | 31,99 | +0,44% | +1,45% | 135,03 | 134,73 | +0,23% | -3,97% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-11 | 33,94 | 33,79 | +0,44% | +3,32% | 121,53 | 120,70 | +0,69% | -10,00% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-11 | 28,91 | 28,78 | +0,45% | +0,63% | 121,50 | 121,21 | +0,24% | -4,76% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-11 | 29,80 | 29,67 | +0,44% | +0,91% | 125,24 | 124,95 | +0,23% | -4,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-11 | 32,41 | 32,27 | +0,43% | +2,73% | 116,05 | 115,28 | +0,68% | -10,52% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-11 | 26,82 | 26,71 | +0,41% | +0,07% | 112,71 | 112,49 | +0,20% | -5,28% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 134,76 | 134,70 | +0,04% | +0,86% | 566,34 | 567,29 | -0,17% | -4,53% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-11 | 145,82 | 145,72 | +0,07% | +2,60% | 522,15 | 520,54 | +0,31% | -10,62% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-11 | 107,21 | 107,15 | +0,06% | -1,53% | 450,56 | 451,26 | -0,16% | -6,80% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-11 | 93,26 | 93,20 | +0,06% | +0,16% | 333,94 | 332,93 | +0,31% | -12,75% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 127,12 | 127,06 | +0,05% | +0,41% | 534,23 | 535,11 | -0,16% | -4,96% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-11 | 137,51 | 137,42 | +0,07% | +2,15% | 492,40 | 490,89 | +0,31% | -11,02% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-11 | 102,56 | 102,51 | +0,05% | -2,00% | 431,02 | 431,72 | -0,16% | -7,24% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 147,88 | 147,84 | +0,03% | +1,99% | 621,48 | 622,63 | -0,18% | -3,46% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-11 | 22,58 | 22,57 | +0,04% | +3,96% | 80,85 | 80,62 | +0,29% | -9,44% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-11 | 123,32 | 123,28 | +0,03% | -1,04% | 518,26 | 519,19 | -0,18% | -6,34% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-11 | 11,67 | 11,67 | 0,00% | +0,78% | 41,79 | 41,69 | +0,24% | -12,21% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-11 | 20,69 | 20,68 | +0,05% | +3,40% | 74,09 | 73,87 | +0,29% | -9,93% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-11 | 119,17 | 119,13 | +0,03% | -1,59% | 500,82 | 501,72 | -0,18% | -6,86% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-11 | 17,74 | 17,73 | +0,06% | +0,34% | 63,52 | 63,34 | +0,30% | -12,60% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-11 | 105,75 | 105,74 | +0,01% | +0,66% | 378,67 | 377,72 | +0,25% | -12,32% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-11 | 102,46 | 102,45 | +0,01% | +0,66% | 366,89 | 365,97 | +0,25% | -12,32% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-11 | 109,75 | 109,65 | +0,09% | +2,09% | 461,24 | 461,79 | -0,12% | -3,37% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-11 | 95,82 | 95,73 | +0,09% | -0,95% | 402,69 | 403,17 | -0,12% | -6,25% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-11 | 113,32 | 113,20 | +0,11% | +3,98% | 405,78 | 404,37 | +0,35% | -9,42% | |
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)