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 | 2017-12-18 | 98,43 | 98,49 | -0,06% | -5,84% | 415,54 | 415,79 | -0,06% | -10,58% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-18 | 400,76 | 400,80 | -0,01% | -2,15% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-18 | 976,08 | 976,59 | -0,05% | -5,88% | 4120,72 | 4122,77 | -0,05% | -10,61% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-18 | 1019,34 | 1019,13 | +0,02% | +2,14% | 3647,81 | 3639,92 | +0,22% | -13,65% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-18 | 986,96 | 987,51 | -0,06% | -5,83% | 4166,65 | 4168,87 | -0,05% | -10,57% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-18 | 94,01 | 94,07 | -0,06% | -5,88% | 396,88 | 397,13 | -0,06% | -10,61% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-18 | 97,50 | 97,56 | -0,06% | -3,77% | 411,62 | 411,86 | -0,06% | -8,61% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-18 | 1008,53 | 1008,25 | +0,03% | +2,71% | 4257,71 | 4256,43 | +0,03% | -2,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 11,83 | 11,85 | -0,17% | -8,08% | 49,94 | 50,03 | -0,17% | -12,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 10,05 | 10,04 | +0,10% | +2,13% | 42,43 | 42,38 | +0,10% | -3,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-18 | 15,43 | 15,41 | +0,13% | +4,19% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-18 | 13,97 | 13,96 | +0,07% | +4,10% | 49,99 | 49,86 | +0,27% | -11,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-18 | 10,34 | 10,33 | +0,10% | +2,99% | 49,70 | 49,65 | +0,10% | -6,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 11,17 | 11,19 | -0,18% | -8,59% | 47,16 | 47,24 | -0,18% | -13,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 9,53 | 9,52 | +0,11% | +1,60% | 40,23 | 40,19 | +0,11% | -3,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-18 | 13,20 | 13,18 | +0,15% | +3,61% | 47,24 | 47,07 | +0,35% | -12,40% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 25,91 | 25,89 | +0,08% | +1,09% | 109,38 | 109,30 | +0,08% | -3,99% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-18 | 28,59 | 28,56 | +0,11% | +3,06% | 102,31 | 102,00 | +0,30% | -12,87% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 23,59 | 23,57 | +0,08% | +0,60% | 99,59 | 99,50 | +0,09% | -4,46% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-18 | 26,13 | 26,10 | +0,11% | +2,55% | 93,51 | 93,22 | +0,31% | -13,30% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 13,73 | 13,72 | +0,07% | +3,16% | 57,96 | 57,92 | +0,08% | -2,03% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-18 | 14,56 | 14,55 | +0,07% | +5,13% | 52,10 | 51,97 | +0,26% | -11,12% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 13,17 | 13,16 | +0,08% | +2,65% | 55,60 | 55,56 | +0,08% | -2,51% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-18 | 18,91 | 18,92 | -0,05% | +2,55% | 67,67 | 67,57 | +0,14% | -13,30% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 14,75 | 14,80 | -0,34% | -9,95% | 62,27 | 62,48 | -0,34% | -14,48% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-18 | 17,42 | 17,43 | -0,06% | +1,99% | 62,34 | 62,25 | +0,14% | -13,77% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 190,03 | 189,97 | +0,03% | +2,05% | 802,25 | 801,98 | +0,03% | -3,08% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-18 | 75,44 | 75,39 | +0,07% | +4,06% | 269,97 | 269,26 | +0,26% | -12,03% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-18 | 11,55 | 11,54 | +0,09% | +2,94% | 55,51 | 55,46 | +0,09% | -6,69% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 59,71 | 59,83 | -0,20% | -8,60% | 252,08 | 252,58 | -0,20% | -13,20% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-18 | 70,51 | 70,47 | +0,06% | +3,52% | 252,33 | 251,69 | +0,25% | -12,48% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-18 | 138,51 | 136,99 | +1,11% | +15,78% | 495,67 | 489,27 | +1,31% | -2,12% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-18 | 13,51 | 13,49 | +0,15% | +8,25% | 48,35 | 48,18 | +0,34% | -8,48% | |
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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 | 2017-12-18 | 11,38 | 11,38 | 0,00% | +2,61% | 48,04 | 48,04 | 0,00% | -2,55% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-18 | 11,91 | 11,91 | 0,00% | +4,84% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-18 | 10,18 | 10,17 | +0,10% | +6,26% | 36,43 | 36,32 | +0,29% | -10,16% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-18 | 10,64 | 10,64 | 0,00% | +2,11% | 44,92 | 44,92 | 0,00% | -3,02% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 11,44 | 11,44 | 0,00% | +4,95% | 48,30 | 48,30 | 0,00% | -0,33% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-18 | 11,44 | 11,43 | +0,09% | +9,47% | 40,94 | 40,82 | +0,28% | -7,45% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-18 | 12,81 | 12,81 | 0,00% | +6,84% | 45,84 | 45,75 | +0,20% | -9,68% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 12,60 | 12,61 | -0,08% | -6,74% | 53,19 | 53,23 | -0,08% | -11,43% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 10,08 | 10,07 | +0,10% | +2,54% | 42,55 | 42,51 | +0,10% | -2,61% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-18 | 10,61 | 10,60 | +0,09% | +5,15% | 37,97 | 37,86 | +0,29% | -11,10% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 12,00 | 12,01 | -0,08% | -7,41% | 50,66 | 50,70 | -0,08% | -12,06% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-18 | 9,62 | 9,62 | 0,00% | +1,91% | 40,61 | 40,61 | 0,00% | -3,22% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-18 | 10,13 | 10,12 | +0,10% | +4,43% | 36,25 | 36,14 | +0,29% | -11,71% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 15,81 | 15,79 | +0,13% | -0,32% | 66,75 | 66,66 | +0,13% | -5,33% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 14,31 | 14,29 | +0,14% | -0,97% | 60,41 | 60,33 | +0,14% | -5,95% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-18 | 12,64 | 12,62 | +0,16% | +1,12% | 45,79 | 45,61 | +0,39% | -11,37% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 25,20 | 25,21 | -0,04% | -8,20% | 106,39 | 106,43 | -0,04% | -12,81% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 20,93 | 20,90 | +0,14% | +1,31% | 88,36 | 88,23 | +0,15% | -3,79% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-18 | 29,69 | 29,63 | +0,20% | +3,56% | 106,25 | 105,83 | +0,40% | -12,45% | |
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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 | 2017-12-18 | 24,16 | 24,17 | -0,04% | -8,83% | 102,00 | 102,04 | -0,04% | -13,42% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-18 | 20,12 | 20,09 | +0,15% | +0,60% | 84,94 | 84,81 | +0,15% | -4,46% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-18 | 14,47 | 14,44 | +0,21% | +2,62% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-18 | 28,46 | 28,40 | +0,21% | +2,82% | 101,85 | 101,43 | +0,41% | -13,08% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-12-18 | 20,94 | 20,71 | +1,11% | +21,11% | 74,94 | 73,97 | +1,31% | +2,39% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-12-18 | 13,38 | 13,35 | +0,22% | +6,95% | 47,88 | 47,68 | +0,42% | -9,58% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-18 | 15,61 | 15,60 | +0,06% | +3,38% | 55,86 | 55,72 | +0,26% | -12,60% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-18 | 86,85 | 86,81 | +0,05% | +2,06% | 366,65 | 366,48 | +0,05% | -3,08% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-18 | 458,61 | 458,18 | +0,09% | +4,06% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-18 | 120,20 | 120,10 | +0,08% | +3,81% | 430,15 | 428,95 | +0,28% | -12,24% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-18 | 77,97 | 77,95 | +0,03% | +0,70% | 329,17 | 329,07 | +0,03% | -4,37% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-18 | 422,57 | 422,21 | +0,09% | +2,71% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-18 | 16,63 | 16,62 | +0,06% | +4,20% | 59,51 | 59,36 | +0,26% | -11,91% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-18 | 18,38 | 18,38 | 0,00% | +3,90% | 65,77 | 65,65 | +0,20% | -12,16% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-18 | 2047,80 | 2045,37 | +0,12% | -2,55% | 8645,20 | 8634,73 | +0,12% | -7,45% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-18 | 347,95 | 347,53 | +0,12% | -4,98% | 1468,94 | 1467,13 | +0,12% | -9,76% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-18 | 946,92 | 948,44 | -0,16% | -3,04% | 3997,61 | 4003,93 | -0,16% | -7,92% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-18 | 1032,26 | 1030,54 | +0,17% | -0,84% | 4357,89 | 4350,53 | +0,17% | -5,83% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-18 | 477,19 | 476,40 | +0,17% | -1,88% | 2014,55 | 2011,17 | +0,17% | -6,82% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-18 | 328,55 | 329,08 | -0,16% | -4,29% | 1387,04 | 1389,24 | -0,16% | -9,10% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-18 | 1024,39 | 1022,60 | +0,18% | +3,37% | 4324,67 | 4317,01 | +0,18% | -1,83% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-18 | 747,59 | 746,29 | +0,17% | +3,37% | 3156,10 | 3150,54 | +0,18% | -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 | 2017-12-18 | 154,74 | 154,77 | -0,02% | +0,60% | 653,27 | 653,38 | -0,02% | -4,46% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-18 | 101,30 | 101,29 | +0,01% | -4,34% | 427,66 | 427,61 | +0,01% | -9,16% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 126,65 | 126,34 | +0,25% | +11,08% | 534,68 | 533,36 | +0,25% | +5,49% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-18 | 132,39 | 132,05 | +0,26% | +13,09% | 473,77 | 471,63 | +0,45% | -4,39% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-18 | 92,65 | 92,42 | +0,25% | +6,99% | 391,14 | 390,16 | +0,25% | +1,60% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-18 | 88,65 | 88,42 | +0,26% | +8,03% | 317,24 | 315,80 | +0,46% | -8,67% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-18 | 395,59 | 394,55 | +0,26% | +12,56% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-18 | 93,03 | 92,80 | +0,25% | +6,45% | 392,75 | 391,76 | +0,25% | +1,10% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 11,99 | 11,99 | 0,00% | +2,57% | 50,62 | 50,62 | 0,00% | -2,59% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-18 | 170,76 | 170,77 | -0,01% | +4,06% | 611,08 | 609,92 | +0,19% | -12,03% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-18 | 12,32 | 12,33 | -0,08% | +8,26% | 44,09 | 44,04 | +0,11% | -8,47% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-18 | 10,13 | 10,13 | 0,00% | +0,70% | 42,77 | 42,76 | 0,00% | -4,37% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 11,60 | 11,60 | 0,00% | +2,02% | 48,97 | 48,97 | 0,00% | -3,11% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-18 | 11,38 | 11,39 | -0,09% | +7,66% | 40,72 | 40,68 | +0,11% | -8,98% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-18 | 9,79 | 9,79 | 0,00% | +0,10% | 41,33 | 41,33 | 0,00% | -4,93% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-18 | 7,70 | 7,70 | 0,00% | +8,30% | 27,56 | 27,50 | +0,20% | -8,44% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 113,48 | 113,42 | +0,05% | +1,61% | 479,08 | 478,81 | +0,06% | -3,50% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-18 | 115,60 | 115,53 | +0,06% | +3,48% | 413,69 | 412,63 | +0,26% | -12,51% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-18 | 94,43 | 94,37 | +0,06% | -0,64% | 398,65 | 398,39 | +0,07% | -5,64% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-18 | 93,24 | 93,18 | +0,06% | +3,45% | 333,67 | 332,80 | +0,26% | -12,54% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 108,87 | 108,82 | +0,05% | +1,16% | 459,62 | 459,39 | +0,05% | -3,93% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-18 | 114,41 | 114,34 | +0,06% | +3,01% | 409,43 | 408,38 | +0,26% | -12,92% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-18 | 90,71 | 90,67 | +0,04% | -1,09% | 382,95 | 382,77 | +0,05% | -6,07% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-18 | 32,16 | 32,15 | +0,03% | +2,85% | 135,77 | 135,72 | +0,03% | -2,33% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-18 | 33,99 | 33,97 | +0,06% | +4,71% | 121,64 | 121,33 | +0,26% | -11,47% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-18 | 28,94 | 28,92 | +0,07% | +2,19% | 122,18 | 122,09 | +0,07% | -2,95% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-18 | 29,82 | 29,81 | +0,03% | +2,26% | 125,89 | 125,85 | +0,04% | -2,88% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-18 | 32,46 | 32,44 | +0,06% | +4,14% | 116,16 | 115,86 | +0,26% | -11,96% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-18 | 26,85 | 26,83 | +0,07% | +1,63% | 113,35 | 113,27 | +0,08% | -3,48% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 134,27 | 134,30 | -0,02% | +0,25% | 566,85 | 566,96 | -0,02% | -4,79% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-18 | 145,21 | 145,22 | -0,01% | +1,90% | 519,65 | 518,67 | +0,19% | -13,85% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-18 | 106,82 | 106,84 | -0,02% | -1,38% | 450,96 | 451,04 | -0,02% | -6,35% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-18 | 92,87 | 92,88 | -0,01% | -0,27% | 332,35 | 331,73 | +0,19% | -15,68% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 126,65 | 126,68 | -0,02% | -0,20% | 534,68 | 534,79 | -0,02% | -5,22% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-18 | 136,92 | 136,94 | -0,01% | +1,45% | 489,98 | 489,10 | +0,18% | -14,23% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-18 | 102,18 | 102,20 | -0,02% | -1,83% | 431,37 | 431,45 | -0,02% | -6,77% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 147,94 | 148,23 | -0,20% | +2,95% | 624,56 | 625,77 | -0,19% | -2,23% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-18 | 22,58 | 22,62 | -0,18% | +4,83% | 80,80 | 80,79 | +0,02% | -11,38% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-18 | 123,37 | 123,61 | -0,19% | +0,66% | 520,83 | 521,83 | -0,19% | -4,40% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-18 | 11,67 | 11,69 | -0,17% | +2,46% | 41,76 | 41,75 | +0,02% | -13,38% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-18 | 20,68 | 20,72 | -0,19% | +4,23% | 74,01 | 74,00 | 0,00% | -11,88% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-18 | 119,20 | 119,44 | -0,20% | +0,10% | 503,23 | 504,23 | -0,20% | -4,93% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-18 | 17,73 | 17,77 | -0,23% | +1,96% | 63,45 | 63,47 | -0,03% | -13,80% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-18 | 105,76 | 105,75 | +0,01% | +0,70% | 378,47 | 377,70 | +0,21% | -14,87% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-18 | 102,47 | 102,46 | +0,01% | +0,69% | 366,70 | 365,95 | +0,21% | -14,88% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-18 | 109,39 | 109,40 | -0,01% | +1,71% | 461,81 | 461,84 | -0,01% | -3,41% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-18 | 95,50 | 95,51 | -0,01% | -0,56% | 403,17 | 403,20 | -0,01% | -5,56% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-18 | 112,89 | 112,89 | 0,00% | +3,49% | 403,99 | 403,20 | +0,20% | -12,50% | |
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)