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 | 2017-12-20 | 97,69 | 98,27 | -0,59% | -7,14% | 410,40 | 414,05 | -0,88% | -11,65% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-20 | 397,50 | 400,06 | -0,64% | -3,55% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-20 | 968,73 | 974,44 | -0,59% | -7,18% | 4069,73 | 4105,71 | -0,88% | -11,69% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-20 | 1015,37 | 1018,45 | -0,30% | +1,59% | 3612,99 | 3639,94 | -0,74% | -14,45% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-20 | 979,50 | 985,29 | -0,59% | -7,13% | 4114,98 | 4151,42 | -0,88% | -11,64% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-20 | 93,30 | 93,85 | -0,59% | -7,17% | 391,96 | 395,43 | -0,88% | -11,68% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-20 | 96,77 | 97,34 | -0,59% | -5,09% | 406,54 | 410,13 | -0,88% | -9,70% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-20 | 1003,73 | 1007,24 | -0,35% | +2,07% | 4216,77 | 4243,90 | -0,64% | -2,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 11,78 | 11,84 | -0,51% | -9,03% | 49,49 | 49,89 | -0,80% | -13,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 10,04 | 10,05 | -0,10% | +1,93% | 42,18 | 42,34 | -0,39% | -3,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 15,42 | 15,43 | -0,06% | +4,05% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-20 | 13,97 | 13,98 | -0,07% | +4,02% | 49,71 | 49,96 | -0,51% | -12,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-20 | 10,34 | 10,34 | 0,00% | +2,89% | 49,20 | 49,34 | -0,29% | -7,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 11,13 | 11,18 | -0,45% | -9,44% | 46,76 | 47,11 | -0,74% | -13,84% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 9,52 | 9,53 | -0,10% | +1,49% | 39,99 | 40,15 | -0,40% | -3,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-20 | 13,20 | 13,20 | 0,00% | +3,53% | 46,97 | 47,18 | -0,44% | -12,82% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 25,81 | 25,86 | -0,19% | +0,51% | 108,43 | 108,96 | -0,49% | -4,38% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-20 | 28,51 | 28,55 | -0,14% | +2,55% | 101,45 | 102,04 | -0,58% | -13,64% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 23,50 | 23,54 | -0,17% | 0,00% | 98,73 | 99,18 | -0,46% | -4,86% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-20 | 26,05 | 26,09 | -0,15% | +2,04% | 92,69 | 93,25 | -0,59% | -14,07% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 13,68 | 13,71 | -0,22% | +2,40% | 57,47 | 57,77 | -0,51% | -2,58% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-20 | 14,52 | 14,55 | -0,21% | +4,46% | 51,67 | 52,00 | -0,64% | -12,03% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 13,12 | 13,15 | -0,23% | +1,86% | 55,12 | 55,41 | -0,52% | -3,09% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-20 | 18,85 | 18,90 | -0,26% | +2,17% | 67,07 | 67,55 | -0,70% | -13,96% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 14,64 | 14,74 | -0,68% | -11,17% | 61,50 | 62,11 | -0,97% | -15,48% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-20 | 17,36 | 17,41 | -0,29% | +1,58% | 61,77 | 62,22 | -0,73% | -14,46% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 189,23 | 189,69 | -0,24% | +1,37% | 794,97 | 799,24 | -0,53% | -3,56% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-20 | 75,18 | 75,34 | -0,21% | +3,43% | 267,51 | 269,26 | -0,65% | -12,91% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-20 | 11,50 | 11,53 | -0,26% | +2,22% | 54,71 | 55,02 | -0,55% | -7,65% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 59,25 | 59,62 | -0,62% | -10,00% | 248,91 | 251,20 | -0,91% | -14,37% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-20 | 70,27 | 70,41 | -0,20% | +2,91% | 250,04 | 251,65 | -0,64% | -13,34% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-20 | 138,78 | 138,02 | +0,55% | +15,40% | 493,82 | 493,28 | +0,11% | -2,82% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-20 | 13,46 | 13,46 | 0,00% | +7,85% | 47,89 | 48,11 | -0,44% | -9,18% | |
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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 | 2017-12-20 | 11,36 | 11,36 | 0,00% | +2,34% | 47,72 | 47,86 | -0,29% | -2,63% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-20 | 11,89 | 11,90 | -0,08% | +4,48% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-20 | 10,17 | 10,17 | 0,00% | +6,27% | 36,19 | 36,35 | -0,44% | -10,51% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-20 | 10,62 | 10,63 | -0,09% | +1,72% | 44,62 | 44,79 | -0,39% | -3,22% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 11,40 | 11,42 | -0,18% | +4,40% | 47,89 | 48,12 | -0,47% | -0,68% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-20 | 11,42 | 11,42 | 0,00% | +9,28% | 40,64 | 40,82 | -0,44% | -7,97% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-20 | 12,79 | 12,80 | -0,08% | +6,49% | 45,51 | 45,75 | -0,52% | -10,32% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 12,47 | 12,52 | -0,40% | -8,38% | 52,39 | 52,75 | -0,69% | -12,83% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 10,04 | 10,06 | -0,20% | +1,93% | 42,18 | 42,39 | -0,49% | -3,02% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-20 | 10,58 | 10,60 | -0,19% | +4,65% | 37,65 | 37,88 | -0,63% | -11,88% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 11,87 | 11,92 | -0,42% | -9,04% | 49,87 | 50,22 | -0,71% | -13,46% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-20 | 9,59 | 9,60 | -0,10% | +1,48% | 40,29 | 40,45 | -0,40% | -3,45% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-20 | 10,11 | 10,12 | -0,10% | +4,01% | 35,97 | 36,17 | -0,54% | -12,41% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 15,84 | 15,83 | +0,06% | -0,25% | 66,55 | 66,70 | -0,23% | -5,10% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 14,33 | 14,32 | +0,07% | -0,97% | 60,20 | 60,34 | -0,22% | -5,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-20 | 12,64 | 12,63 | +0,08% | +0,64% | 45,67 | 45,64 | +0,07% | -11,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 25,03 | 25,07 | -0,16% | -9,70% | 105,15 | 105,63 | -0,45% | -14,09% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 20,93 | 20,91 | +0,10% | +0,87% | 87,93 | 88,10 | -0,20% | -4,03% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-20 | 29,72 | 29,69 | +0,10% | +3,19% | 105,75 | 106,11 | -0,34% | -13,10% | |
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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 | 2017-12-20 | 23,99 | 24,04 | -0,21% | -10,35% | 100,78 | 101,29 | -0,50% | -14,71% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-20 | 20,12 | 20,11 | +0,05% | +0,15% | 84,53 | 84,73 | -0,24% | -4,72% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-20 | 14,47 | 14,46 | +0,07% | +2,12% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-20 | 28,49 | 28,46 | +0,11% | +2,48% | 101,38 | 101,72 | -0,33% | -13,70% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-12-20 | 20,83 | 20,79 | +0,19% | +18,42% | 74,12 | 74,30 | -0,25% | -0,28% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-12-20 | 13,33 | 13,33 | 0,00% | +6,47% | 47,43 | 47,64 | -0,44% | -10,34% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-20 | 15,53 | 15,56 | -0,19% | +2,71% | 55,26 | 55,61 | -0,63% | -13,51% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-20 | 86,86 | 86,87 | -0,01% | +2,00% | 364,91 | 366,02 | -0,30% | -2,96% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-20 | 458,60 | 458,71 | -0,02% | +3,99% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-20 | 120,34 | 120,29 | +0,04% | +3,86% | 428,21 | 429,92 | -0,40% | -12,54% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-20 | 77,99 | 77,99 | 0,00% | +0,68% | 327,64 | 328,60 | -0,29% | -4,21% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-20 | 422,53 | 422,65 | -0,03% | +2,65% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-20 | 16,53 | 16,59 | -0,36% | +3,44% | 58,82 | 59,29 | -0,80% | -12,89% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-20 | 18,28 | 18,34 | -0,33% | +3,22% | 65,05 | 65,55 | -0,77% | -13,08% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-20 | 2033,34 | 2041,63 | -0,41% | -3,62% | 8542,26 | 8602,20 | -0,70% | -8,30% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-20 | 345,49 | 346,90 | -0,41% | -6,02% | 1451,44 | 1461,63 | -0,70% | -10,59% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-20 | 937,21 | 942,48 | -0,56% | -4,48% | 3937,31 | 3971,05 | -0,85% | -9,12% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-20 | 1020,69 | 1025,30 | -0,45% | -2,17% | 4288,02 | 4320,00 | -0,74% | -6,92% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-20 | 471,84 | 473,97 | -0,45% | -3,19% | 1982,25 | 1997,03 | -0,74% | -7,90% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-20 | 325,20 | 327,03 | -0,56% | -5,70% | 1366,20 | 1377,91 | -0,85% | -10,28% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-20 | 1014,48 | 1017,94 | -0,34% | +1,47% | 4261,93 | 4288,99 | -0,63% | -3,47% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-20 | 740,36 | 742,88 | -0,34% | +1,47% | 3110,33 | 3130,05 | -0,63% | -3,46% | |
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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 | 2017-12-20 | 154,79 | 154,77 | +0,01% | +0,59% | 650,29 | 652,11 | -0,28% | -4,30% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-20 | 100,75 | 101,10 | -0,35% | -5,19% | 423,26 | 425,98 | -0,64% | -9,79% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 126,57 | 126,75 | -0,14% | +10,70% | 531,73 | 534,05 | -0,43% | +5,32% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-20 | 132,46 | 132,59 | -0,10% | +12,82% | 471,33 | 473,88 | -0,54% | -5,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-20 | 92,60 | 92,73 | -0,14% | +6,62% | 389,02 | 390,71 | -0,43% | +1,44% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-20 | 88,69 | 88,78 | -0,10% | +7,76% | 315,59 | 317,30 | -0,54% | -9,25% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 395,31 | 396,11 | -0,20% | +12,16% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-20 | 92,97 | 93,10 | -0,14% | +6,08% | 390,58 | 392,27 | -0,43% | +0,93% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 11,93 | 11,97 | -0,33% | +1,88% | 50,12 | 50,43 | -0,63% | -3,07% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-20 | 170,13 | 170,64 | -0,30% | +3,53% | 605,37 | 609,87 | -0,74% | -12,82% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-20 | 12,27 | 12,31 | -0,32% | +7,92% | 43,66 | 44,00 | -0,76% | -9,12% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-20 | 10,08 | 10,11 | -0,30% | 0,00% | 42,35 | 42,60 | -0,59% | -4,86% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 11,54 | 11,58 | -0,35% | +1,32% | 48,48 | 48,79 | -0,64% | -3,61% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-20 | 11,33 | 11,37 | -0,35% | +7,29% | 40,32 | 40,64 | -0,79% | -9,65% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-20 | 9,74 | 9,78 | -0,41% | -0,51% | 40,92 | 41,21 | -0,70% | -5,35% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-20 | 7,66 | 7,69 | -0,39% | +7,89% | 27,26 | 27,48 | -0,83% | -9,15% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 113,75 | 113,45 | +0,26% | +1,80% | 477,88 | 478,01 | -0,03% | -3,15% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-20 | 116,02 | 115,59 | +0,37% | +3,78% | 412,83 | 413,12 | -0,07% | -12,60% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-20 | 94,66 | 94,41 | +0,26% | -0,45% | 397,68 | 397,79 | -0,03% | -5,29% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-20 | 93,58 | 93,23 | +0,38% | +3,76% | 332,99 | 333,20 | -0,07% | -12,62% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 109,14 | 108,85 | +0,27% | +1,37% | 458,51 | 458,63 | -0,03% | -3,56% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-20 | 114,82 | 114,39 | +0,38% | +3,30% | 408,56 | 408,83 | -0,07% | -13,01% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-20 | 90,93 | 90,69 | +0,26% | -0,90% | 382,01 | 382,11 | -0,03% | -5,72% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-20 | 31,83 | 32,03 | -0,62% | +1,86% | 133,72 | 134,96 | -0,91% | -3,09% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-20 | 33,67 | 33,85 | -0,53% | +3,79% | 119,81 | 120,98 | -0,97% | -12,60% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-20 | 28,64 | 28,82 | -0,62% | +1,20% | 120,32 | 121,43 | -0,91% | -3,72% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-20 | 29,51 | 29,70 | -0,64% | +1,27% | 123,97 | 125,14 | -0,93% | -3,65% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-20 | 32,15 | 32,32 | -0,53% | +3,21% | 114,40 | 115,51 | -0,96% | -13,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-20 | 26,57 | 26,73 | -0,60% | +0,64% | 111,62 | 112,62 | -0,89% | -4,25% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 134,56 | 134,52 | +0,03% | +0,53% | 565,30 | 566,79 | -0,26% | -4,36% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-20 | 145,68 | 145,58 | +0,07% | +2,29% | 518,37 | 520,30 | -0,37% | -13,86% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-20 | 107,05 | 107,01 | +0,04% | -1,11% | 449,73 | 450,88 | -0,25% | -5,91% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-20 | 93,18 | 93,11 | +0,08% | +0,12% | 331,56 | 332,77 | -0,36% | -15,69% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 126,92 | 126,88 | +0,03% | +0,08% | 533,20 | 534,60 | -0,26% | -4,78% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-20 | 137,37 | 137,27 | +0,07% | +1,85% | 488,80 | 490,60 | -0,37% | -14,24% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-20 | 102,40 | 102,36 | +0,04% | -1,57% | 430,19 | 431,28 | -0,25% | -6,35% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 147,39 | 147,79 | -0,27% | +2,62% | 619,20 | 622,70 | -0,56% | -2,36% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-20 | 22,52 | 22,57 | -0,22% | +4,60% | 80,13 | 80,67 | -0,66% | -11,92% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-20 | 122,91 | 123,24 | -0,27% | +0,34% | 516,36 | 519,26 | -0,56% | -4,53% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-20 | 11,64 | 11,67 | -0,26% | +2,19% | 41,42 | 41,71 | -0,70% | -13,94% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-20 | 20,63 | 20,68 | -0,24% | +4,03% | 73,41 | 73,91 | -0,68% | -12,39% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-20 | 118,76 | 119,08 | -0,27% | -0,21% | 498,92 | 501,73 | -0,56% | -5,06% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-20 | 17,69 | 17,73 | -0,23% | +1,78% | 62,95 | 63,37 | -0,66% | -14,29% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-20 | 105,76 | 105,76 | 0,00% | +0,70% | 376,33 | 377,99 | -0,44% | -15,20% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-20 | 102,47 | 102,47 | 0,00% | +0,69% | 364,62 | 366,23 | -0,44% | -15,21% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-20 | 109,18 | 109,45 | -0,25% | +1,36% | 458,68 | 461,16 | -0,54% | -3,56% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-20 | 95,32 | 95,56 | -0,25% | -0,90% | 400,45 | 402,63 | -0,54% | -5,72% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-20 | 112,80 | 113,03 | -0,20% | +3,25% | 401,38 | 403,97 | -0,64% | -13,05% | |
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)