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 | 2017-12-19 | 98,27 | 98,43 | -0,16% | -6,10% | 414,05 | 415,54 | -0,36% | -10,59% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-19 | 400,06 | 400,76 | -0,17% | -2,42% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-19 | 974,44 | 976,08 | -0,17% | -6,14% | 4105,71 | 4120,72 | -0,36% | -10,64% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-19 | 1018,45 | 1019,34 | -0,09% | +2,11% | 3639,94 | 3647,81 | -0,22% | -13,71% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-19 | 985,29 | 986,96 | -0,17% | -6,09% | 4151,42 | 4166,65 | -0,37% | -10,59% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-19 | 93,85 | 94,01 | -0,17% | -6,14% | 395,43 | 396,88 | -0,37% | -10,63% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-19 | 97,34 | 97,50 | -0,16% | -4,04% | 410,13 | 411,62 | -0,36% | -8,64% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-19 | 1007,24 | 1008,53 | -0,13% | +2,65% | 4243,90 | 4257,71 | -0,32% | -2,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 11,84 | 11,83 | +0,08% | -7,93% | 49,89 | 49,94 | -0,11% | -12,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 10,05 | 10,05 | 0,00% | +2,13% | 42,34 | 42,43 | -0,20% | -2,76% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-19 | 15,43 | 15,43 | 0,00% | +4,26% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-19 | 13,98 | 13,97 | +0,07% | +4,25% | 49,96 | 49,99 | -0,06% | -11,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-19 | 10,34 | 10,34 | 0,00% | +2,99% | 49,34 | 49,70 | -0,72% | -6,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 11,18 | 11,17 | +0,09% | -8,36% | 47,11 | 47,16 | -0,11% | -12,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 9,53 | 9,53 | 0,00% | +1,71% | 40,15 | 40,23 | -0,20% | -3,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-19 | 13,20 | 13,20 | 0,00% | +3,69% | 47,18 | 47,24 | -0,13% | -12,38% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 25,86 | 25,91 | -0,19% | +0,74% | 108,96 | 109,38 | -0,39% | -4,08% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-19 | 28,55 | 28,59 | -0,14% | +2,77% | 102,04 | 102,31 | -0,27% | -13,16% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 23,54 | 23,59 | -0,21% | +0,21% | 99,18 | 99,59 | -0,41% | -4,59% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-19 | 26,09 | 26,13 | -0,15% | +2,27% | 93,25 | 93,51 | -0,28% | -13,58% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 13,71 | 13,73 | -0,15% | +2,93% | 57,77 | 57,96 | -0,34% | -2,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-19 | 14,55 | 14,56 | -0,07% | +4,98% | 52,00 | 52,10 | -0,20% | -11,29% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 13,15 | 13,17 | -0,15% | +2,41% | 55,41 | 55,60 | -0,35% | -2,49% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-19 | 18,90 | 18,91 | -0,05% | +2,66% | 67,55 | 67,67 | -0,18% | -13,25% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 14,74 | 14,75 | -0,07% | -9,79% | 62,11 | 62,27 | -0,26% | -14,11% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-19 | 17,41 | 17,42 | -0,06% | +2,11% | 62,22 | 62,34 | -0,19% | -13,72% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 189,69 | 190,03 | -0,18% | +1,69% | 799,24 | 802,25 | -0,38% | -3,18% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-19 | 75,34 | 75,44 | -0,13% | +3,73% | 269,26 | 269,97 | -0,26% | -12,35% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-19 | 11,53 | 11,55 | -0,17% | +2,58% | 55,02 | 55,51 | -0,89% | -6,82% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 59,62 | 59,71 | -0,15% | -8,82% | 251,20 | 252,08 | -0,35% | -13,19% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-19 | 70,41 | 70,51 | -0,14% | +3,21% | 251,65 | 252,33 | -0,27% | -12,79% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-19 | 138,02 | 138,51 | -0,35% | +14,84% | 493,28 | 495,67 | -0,48% | -2,96% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-19 | 13,46 | 13,51 | -0,37% | +7,51% | 48,11 | 48,35 | -0,50% | -9,16% | |
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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 | 2017-12-19 | 11,36 | 11,38 | -0,18% | +2,34% | 47,86 | 48,04 | -0,37% | -2,56% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-19 | 11,90 | 11,91 | -0,08% | +4,57% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-19 | 10,17 | 10,18 | -0,10% | +5,94% | 36,35 | 36,43 | -0,23% | -10,48% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-19 | 10,63 | 10,64 | -0,09% | +1,92% | 44,79 | 44,92 | -0,29% | -2,96% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 11,42 | 11,44 | -0,17% | +4,67% | 48,12 | 48,30 | -0,37% | -0,34% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-19 | 11,42 | 11,44 | -0,17% | +9,18% | 40,82 | 40,94 | -0,30% | -7,74% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-19 | 12,80 | 12,81 | -0,08% | +6,58% | 45,75 | 45,84 | -0,21% | -9,94% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 12,52 | 12,60 | -0,63% | -7,94% | 52,75 | 53,19 | -0,83% | -12,35% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 10,06 | 10,08 | -0,20% | +2,13% | 42,39 | 42,55 | -0,39% | -2,76% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-19 | 10,60 | 10,61 | -0,09% | +4,85% | 37,88 | 37,97 | -0,22% | -11,40% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 11,92 | 12,00 | -0,67% | -8,66% | 50,22 | 50,66 | -0,86% | -13,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-19 | 9,60 | 9,62 | -0,21% | +1,48% | 40,45 | 40,61 | -0,40% | -3,38% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-19 | 10,12 | 10,13 | -0,10% | +4,01% | 36,17 | 36,25 | -0,23% | -12,11% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 15,83 | 15,81 | +0,13% | -0,06% | 66,70 | 66,75 | -0,07% | -4,85% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 14,32 | 14,31 | +0,07% | -0,76% | 60,34 | 60,41 | -0,13% | -5,51% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-19 | 12,63 | 12,64 | -0,08% | +0,88% | 45,64 | 45,79 | -0,33% | -11,42% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 25,07 | 25,20 | -0,52% | -9,23% | 105,63 | 106,39 | -0,71% | -13,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 20,91 | 20,93 | -0,10% | +1,06% | 88,10 | 88,36 | -0,29% | -3,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-19 | 29,69 | 29,69 | 0,00% | +3,38% | 106,11 | 106,25 | -0,13% | -12,65% | |
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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 | 2017-12-19 | 24,04 | 24,16 | -0,50% | -9,83% | 101,29 | 102,00 | -0,69% | -14,15% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-19 | 20,11 | 20,12 | -0,05% | +0,40% | 84,73 | 84,94 | -0,25% | -4,41% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-19 | 14,46 | 14,47 | -0,07% | +2,34% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-19 | 28,46 | 28,46 | 0,00% | +2,67% | 101,72 | 101,85 | -0,13% | -13,24% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-12-19 | 20,79 | 20,94 | -0,72% | +18,87% | 74,30 | 74,94 | -0,84% | +0,44% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-12-19 | 13,33 | 13,38 | -0,37% | +6,13% | 47,64 | 47,88 | -0,50% | -10,32% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-19 | 15,56 | 15,61 | -0,32% | +2,77% | 55,61 | 55,86 | -0,45% | -13,16% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-19 | 86,87 | 86,85 | +0,02% | +2,13% | 366,02 | 366,65 | -0,17% | -2,76% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-19 | 458,71 | 458,61 | +0,02% | +4,14% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-19 | 120,29 | 120,20 | +0,07% | +3,93% | 429,92 | 430,15 | -0,05% | -12,18% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-19 | 77,99 | 77,97 | +0,03% | +0,79% | 328,60 | 329,17 | -0,17% | -4,04% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-19 | 422,65 | 422,57 | +0,02% | +2,79% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-19 | 16,59 | 16,63 | -0,24% | +3,82% | 59,29 | 59,51 | -0,37% | -12,27% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-19 | 18,34 | 18,38 | -0,22% | +3,56% | 65,55 | 65,77 | -0,35% | -12,49% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-19 | 2041,63 | 2047,80 | -0,30% | -2,94% | 8602,20 | 8645,20 | -0,50% | -7,58% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-19 | 346,90 | 347,95 | -0,30% | -5,36% | 1461,63 | 1468,94 | -0,50% | -9,89% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-19 | 942,48 | 946,92 | -0,47% | -3,84% | 3971,05 | 3997,61 | -0,66% | -8,45% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-19 | 1025,30 | 1032,26 | -0,67% | -1,68% | 4320,00 | 4357,89 | -0,87% | -6,39% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-19 | 473,97 | 477,19 | -0,67% | -2,71% | 1997,03 | 2014,55 | -0,87% | -7,37% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-19 | 327,03 | 328,55 | -0,46% | -5,07% | 1377,91 | 1387,04 | -0,66% | -9,62% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-19 | 1017,94 | 1024,39 | -0,63% | +1,98% | 4288,99 | 4324,67 | -0,83% | -2,90% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-19 | 742,88 | 747,59 | -0,63% | +1,98% | 3130,05 | 3156,10 | -0,83% | -2,90% | |
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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 | 2017-12-19 | 154,77 | 154,74 | +0,02% | +0,60% | 652,11 | 653,27 | -0,18% | -4,22% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-19 | 101,10 | 101,30 | -0,20% | -4,62% | 425,98 | 427,66 | -0,39% | -9,19% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 126,75 | 126,65 | +0,08% | +11,03% | 534,05 | 534,68 | -0,12% | +5,71% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-19 | 132,59 | 132,39 | +0,15% | +13,11% | 473,88 | 473,77 | +0,02% | -4,42% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-19 | 92,73 | 92,65 | +0,09% | +6,94% | 390,71 | 391,14 | -0,11% | +1,82% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-19 | 88,78 | 88,65 | +0,15% | +8,06% | 317,30 | 317,24 | +0,02% | -8,69% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-19 | 396,11 | 395,59 | +0,13% | +12,56% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-19 | 93,10 | 93,03 | +0,08% | +6,40% | 392,27 | 392,75 | -0,12% | +1,31% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 11,97 | 11,99 | -0,17% | +2,31% | 50,43 | 50,62 | -0,36% | -2,59% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-19 | 170,64 | 170,76 | -0,07% | +3,90% | 609,87 | 611,08 | -0,20% | -12,20% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-19 | 12,31 | 12,32 | -0,08% | +7,98% | 44,00 | 44,09 | -0,21% | -8,76% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-19 | 10,11 | 10,13 | -0,20% | +0,40% | 42,60 | 42,77 | -0,39% | -4,41% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 11,58 | 11,60 | -0,17% | +1,76% | 48,79 | 48,97 | -0,37% | -3,11% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-19 | 11,37 | 11,38 | -0,09% | +7,37% | 40,64 | 40,72 | -0,22% | -9,28% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-19 | 9,78 | 9,79 | -0,10% | -0,10% | 41,21 | 41,33 | -0,30% | -4,89% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-19 | 7,69 | 7,70 | -0,13% | +8,01% | 27,48 | 27,56 | -0,26% | -8,74% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 113,45 | 113,48 | -0,03% | +1,61% | 478,01 | 479,08 | -0,22% | -3,25% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-19 | 115,59 | 115,60 | -0,01% | +3,49% | 413,12 | 413,69 | -0,14% | -12,55% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-19 | 94,41 | 94,43 | -0,02% | -0,64% | 397,79 | 398,65 | -0,22% | -5,40% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-19 | 93,23 | 93,24 | -0,01% | +3,46% | 333,20 | 333,67 | -0,14% | -12,57% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 108,85 | 108,87 | -0,02% | +1,17% | 458,63 | 459,62 | -0,21% | -3,67% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-19 | 114,39 | 114,41 | -0,02% | +3,01% | 408,83 | 409,43 | -0,15% | -12,96% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-19 | 90,69 | 90,71 | -0,02% | -1,09% | 382,11 | 382,95 | -0,22% | -5,83% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-19 | 32,03 | 32,16 | -0,40% | +2,56% | 134,96 | 135,77 | -0,60% | -2,35% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-19 | 33,85 | 33,99 | -0,41% | +4,44% | 120,98 | 121,64 | -0,54% | -11,75% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-19 | 28,82 | 28,94 | -0,41% | +1,91% | 121,43 | 122,18 | -0,61% | -2,97% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-19 | 29,70 | 29,82 | -0,40% | +1,99% | 125,14 | 125,89 | -0,60% | -2,89% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-19 | 32,32 | 32,46 | -0,43% | +3,82% | 115,51 | 116,16 | -0,56% | -12,27% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-19 | 26,73 | 26,85 | -0,45% | +1,33% | 112,62 | 113,35 | -0,64% | -3,52% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 134,52 | 134,27 | +0,19% | +0,41% | 566,79 | 566,85 | -0,01% | -4,40% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-19 | 145,58 | 145,21 | +0,25% | +2,13% | 520,30 | 519,65 | +0,13% | -13,70% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-19 | 107,01 | 106,82 | +0,18% | -1,24% | 450,88 | 450,96 | -0,02% | -5,97% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-19 | 93,11 | 92,87 | +0,26% | -0,04% | 332,77 | 332,35 | +0,13% | -15,54% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 126,88 | 126,65 | +0,18% | -0,04% | 534,60 | 534,68 | -0,02% | -4,83% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-19 | 137,27 | 136,92 | +0,26% | +1,69% | 490,60 | 489,98 | +0,13% | -14,07% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-19 | 102,36 | 102,18 | +0,18% | -1,69% | 431,28 | 431,37 | -0,02% | -6,40% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 147,79 | 147,94 | -0,10% | +2,85% | 622,70 | 624,56 | -0,30% | -2,08% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-19 | 22,57 | 22,58 | -0,04% | +4,78% | 80,67 | 80,80 | -0,17% | -11,46% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-19 | 123,24 | 123,37 | -0,11% | +0,55% | 519,26 | 520,83 | -0,30% | -4,26% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-19 | 11,67 | 11,67 | 0,00% | +2,46% | 41,71 | 41,76 | -0,13% | -13,42% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-19 | 20,68 | 20,68 | 0,00% | +4,23% | 73,91 | 74,01 | -0,13% | -11,92% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-19 | 119,08 | 119,20 | -0,10% | 0,00% | 501,73 | 503,23 | -0,30% | -4,79% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-19 | 17,73 | 17,73 | 0,00% | +1,96% | 63,37 | 63,45 | -0,13% | -13,85% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-19 | 105,76 | 105,76 | 0,00% | +0,69% | 377,99 | 378,47 | -0,13% | -14,92% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-19 | 102,47 | 102,47 | 0,00% | +0,69% | 366,23 | 366,70 | -0,13% | -14,92% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-19 | 109,45 | 109,39 | +0,05% | +1,70% | 461,16 | 461,81 | -0,14% | -3,17% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-19 | 95,56 | 95,50 | +0,06% | -0,57% | 402,63 | 403,17 | -0,13% | -5,33% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-19 | 113,03 | 112,89 | +0,12% | +3,55% | 403,97 | 403,99 | 0,00% | -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)