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 | 2017-12-21 | 97,20 | 97,69 | -0,50% | -7,64% | 408,00 | 410,40 | -0,59% | -12,15% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-21 | 395,57 | 397,50 | -0,49% | -4,06% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-21 | 963,93 | 968,73 | -0,50% | -7,68% | 4046,10 | 4069,73 | -0,58% | -12,19% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-21 | 1013,68 | 1015,37 | -0,17% | +1,35% | 3594,41 | 3612,99 | -0,51% | -15,42% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-21 | 974,64 | 979,50 | -0,50% | -7,63% | 4091,05 | 4114,98 | -0,58% | -12,14% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-21 | 92,84 | 93,30 | -0,49% | -7,68% | 389,70 | 391,96 | -0,58% | -12,18% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-21 | 96,29 | 96,77 | -0,50% | -5,61% | 404,18 | 406,54 | -0,58% | -10,21% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-21 | 1001,86 | 1003,73 | -0,19% | +1,82% | 4205,31 | 4216,77 | -0,27% | -3,15% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 11,77 | 11,78 | -0,08% | -8,48% | 49,40 | 49,49 | -0,17% | -12,94% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 10,04 | 10,04 | 0,00% | +1,93% | 42,14 | 42,18 | -0,09% | -3,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-21 | 15,41 | 15,42 | -0,06% | +3,98% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-21 | 13,97 | 13,97 | 0,00% | +4,02% | 49,54 | 49,71 | -0,35% | -13,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-21 | 10,33 | 10,34 | -0,10% | +2,79% | 49,05 | 49,20 | -0,30% | -7,25% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 11,11 | 11,13 | -0,18% | -8,93% | 46,63 | 46,76 | -0,27% | -13,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 9,52 | 9,52 | 0,00% | +1,49% | 39,96 | 39,99 | -0,09% | -3,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-21 | 13,19 | 13,20 | -0,08% | +3,53% | 46,77 | 46,97 | -0,42% | -13,61% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 25,78 | 25,81 | -0,12% | +0,27% | 108,21 | 108,43 | -0,20% | -4,62% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-21 | 28,47 | 28,51 | -0,14% | +2,30% | 100,95 | 101,45 | -0,49% | -14,63% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 23,47 | 23,50 | -0,13% | -0,21% | 98,52 | 98,73 | -0,21% | -5,08% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-21 | 26,02 | 26,05 | -0,12% | +1,80% | 92,26 | 92,69 | -0,46% | -15,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 13,67 | 13,68 | -0,07% | +1,86% | 57,38 | 57,47 | -0,16% | -3,11% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-21 | 14,51 | 14,52 | -0,07% | +3,79% | 51,45 | 51,67 | -0,42% | -13,39% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 13,11 | 13,12 | -0,08% | +1,31% | 55,03 | 55,12 | -0,16% | -3,63% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-21 | 18,82 | 18,85 | -0,16% | +2,01% | 66,73 | 67,07 | -0,51% | -14,88% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 14,61 | 14,64 | -0,20% | -10,70% | 61,33 | 61,50 | -0,29% | -15,05% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-21 | 17,34 | 17,36 | -0,12% | +1,52% | 61,49 | 61,77 | -0,46% | -15,28% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 189,02 | 189,23 | -0,11% | +1,17% | 793,41 | 794,97 | -0,20% | -3,76% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-21 | 75,10 | 75,18 | -0,11% | +3,22% | 266,30 | 267,51 | -0,45% | -13,87% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-21 | 11,49 | 11,50 | -0,09% | +2,04% | 54,56 | 54,71 | -0,29% | -7,92% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 59,15 | 59,25 | -0,17% | -9,63% | 248,28 | 248,91 | -0,25% | -14,04% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-21 | 70,19 | 70,27 | -0,11% | +2,71% | 248,89 | 250,04 | -0,46% | -14,29% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-21 | 138,53 | 138,78 | -0,18% | +14,67% | 491,21 | 493,82 | -0,53% | -4,31% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-21 | 13,45 | 13,46 | -0,07% | +7,60% | 47,69 | 47,89 | -0,42% | -10,21% | |
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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 | 2017-12-21 | 11,35 | 11,36 | -0,09% | +2,16% | 47,64 | 47,72 | -0,17% | -2,82% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-21 | 11,88 | 11,89 | -0,08% | +4,30% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-21 | 10,16 | 10,17 | -0,10% | +5,94% | 36,03 | 36,19 | -0,45% | -11,59% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-21 | 10,62 | 10,62 | 0,00% | +1,72% | 44,58 | 44,62 | -0,09% | -3,24% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 11,40 | 11,40 | 0,00% | +4,40% | 47,85 | 47,89 | -0,09% | -0,70% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-21 | 11,42 | 11,42 | 0,00% | +9,18% | 40,49 | 40,64 | -0,35% | -8,89% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-21 | 12,79 | 12,79 | 0,00% | +6,32% | 45,35 | 45,51 | -0,35% | -11,28% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 12,46 | 12,47 | -0,08% | -8,18% | 52,30 | 52,39 | -0,17% | -12,66% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 10,04 | 10,04 | 0,00% | +1,93% | 42,14 | 42,18 | -0,09% | -3,04% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-21 | 10,58 | 10,58 | 0,00% | +4,55% | 37,52 | 37,65 | -0,35% | -12,76% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 11,87 | 11,87 | 0,00% | -8,76% | 49,82 | 49,87 | -0,09% | -13,21% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-21 | 9,58 | 9,59 | -0,10% | +1,27% | 40,21 | 40,29 | -0,19% | -3,67% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-21 | 10,10 | 10,11 | -0,10% | +3,80% | 35,81 | 35,97 | -0,45% | -13,38% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 15,83 | 15,84 | -0,06% | -0,44% | 66,45 | 66,55 | -0,15% | -5,30% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 14,33 | 14,33 | 0,00% | -1,10% | 60,15 | 60,20 | -0,09% | -5,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-21 | 12,59 | 12,64 | -0,40% | +0,40% | 45,23 | 45,67 | -0,97% | -12,64% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 24,92 | 25,03 | -0,44% | -9,68% | 104,60 | 105,15 | -0,52% | -14,08% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 20,84 | 20,93 | -0,43% | +0,53% | 87,48 | 87,93 | -0,52% | -4,37% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-21 | 29,59 | 29,72 | -0,44% | +2,81% | 104,92 | 105,75 | -0,78% | -14,20% | |
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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 | 2017-12-21 | 23,88 | 23,99 | -0,46% | -10,33% | 100,24 | 100,78 | -0,54% | -14,70% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-21 | 20,03 | 20,12 | -0,45% | -0,20% | 84,08 | 84,53 | -0,53% | -5,07% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-21 | 14,40 | 14,47 | -0,48% | +1,69% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-21 | 28,36 | 28,49 | -0,46% | +2,09% | 100,56 | 101,38 | -0,80% | -14,81% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-12-21 | 20,78 | 20,83 | -0,24% | +16,74% | 73,68 | 74,12 | -0,59% | -2,58% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-12-21 | 13,32 | 13,33 | -0,08% | +6,14% | 47,23 | 47,43 | -0,42% | -11,43% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-21 | 15,53 | 15,53 | 0,00% | +2,71% | 55,07 | 55,26 | -0,35% | -13,81% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-21 | 86,92 | 86,86 | +0,07% | +2,04% | 364,85 | 364,91 | -0,02% | -2,94% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-21 | 458,83 | 458,60 | +0,05% | +4,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-21 | 120,38 | 120,34 | +0,03% | +3,85% | 426,86 | 428,21 | -0,32% | -13,34% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-21 | 78,03 | 77,99 | +0,05% | +0,70% | 327,53 | 327,64 | -0,03% | -4,22% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-21 | 422,73 | 422,53 | +0,05% | +2,66% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-21 | 16,53 | 16,53 | 0,00% | +3,38% | 58,61 | 58,82 | -0,35% | -13,74% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-21 | 18,27 | 18,28 | -0,05% | +3,10% | 64,78 | 65,05 | -0,40% | -13,96% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-21 | 2032,84 | 2033,34 | -0,02% | -3,46% | 8532,85 | 8542,26 | -0,11% | -8,17% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-21 | 345,40 | 345,49 | -0,03% | -5,87% | 1449,82 | 1451,44 | -0,11% | -10,46% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-21 | 937,39 | 937,21 | +0,02% | -4,41% | 3934,69 | 3937,31 | -0,07% | -9,07% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-21 | 1018,41 | 1020,69 | -0,22% | -2,58% | 4274,78 | 4288,02 | -0,31% | -7,34% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-21 | 470,75 | 471,84 | -0,23% | -3,61% | 1975,97 | 1982,25 | -0,32% | -8,31% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-21 | 325,26 | 325,20 | +0,02% | -5,63% | 1365,28 | 1366,20 | -0,07% | -10,23% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-21 | 1013,83 | 1014,48 | -0,06% | +1,19% | 4255,55 | 4261,93 | -0,15% | -3,74% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-21 | 739,78 | 740,36 | -0,08% | +1,18% | 3105,23 | 3110,33 | -0,16% | -3,76% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-12-21 | 13,50 | 13,60 | -0,74% | -8,29% | 56,67 | 57,23 | -0,99% | -13,01% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-21 | 16,53 | 16,66 | -0,78% | -6,50% | 69,38 | 70,11 | -1,03% | -11,32% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-12-21 | 62,58 | 63,15 | -0,90% | -11,59% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-12-21 | 154,82 | 154,79 | +0,02% | +0,61% | 649,86 | 650,29 | -0,07% | -4,30% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-21 | 100,17 | 100,75 | -0,58% | -5,93% | 420,46 | 423,26 | -0,66% | -10,52% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 126,66 | 126,57 | +0,07% | +10,04% | 531,65 | 531,73 | -0,01% | +4,67% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-21 | 132,52 | 132,46 | +0,05% | +12,12% | 469,90 | 471,33 | -0,30% | -6,44% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-21 | 91,51 | 92,60 | -1,18% | +4,67% | 384,11 | 389,02 | -1,26% | -0,44% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-21 | 88,37 | 88,69 | -0,36% | +6,66% | 313,35 | 315,59 | -0,71% | -10,99% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-21 | 395,53 | 395,31 | +0,06% | +11,48% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-21 | 91,87 | 92,97 | -1,18% | +4,14% | 385,62 | 390,58 | -1,27% | -0,94% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 11,92 | 11,93 | -0,08% | +1,71% | 50,03 | 50,12 | -0,17% | -3,26% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-21 | 169,89 | 170,13 | -0,14% | +3,22% | 602,41 | 605,37 | -0,49% | -13,87% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-21 | 12,26 | 12,27 | -0,08% | +7,26% | 43,47 | 43,66 | -0,43% | -10,49% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-21 | 10,00 | 10,08 | -0,79% | -0,89% | 41,98 | 42,35 | -0,88% | -5,73% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 11,53 | 11,54 | -0,09% | +1,14% | 48,40 | 48,48 | -0,17% | -3,79% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-21 | 11,32 | 11,33 | -0,09% | +6,69% | 40,14 | 40,32 | -0,44% | -10,97% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-21 | 9,67 | 9,74 | -0,72% | -1,43% | 40,59 | 40,92 | -0,80% | -6,24% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-21 | 7,47 | 7,66 | -2,48% | +4,62% | 26,49 | 27,26 | -2,82% | -12,70% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 113,53 | 113,75 | -0,19% | +1,64% | 476,54 | 477,88 | -0,28% | -3,32% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-21 | 115,71 | 116,02 | -0,27% | +3,53% | 410,30 | 412,83 | -0,61% | -13,61% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-21 | 93,76 | 94,66 | -0,95% | -1,37% | 393,56 | 397,68 | -1,04% | -6,18% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-21 | 90,42 | 93,58 | -3,38% | +0,27% | 320,62 | 332,99 | -3,71% | -16,33% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 108,92 | 109,14 | -0,20% | +1,20% | 457,19 | 458,51 | -0,29% | -3,74% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-21 | 114,51 | 114,82 | -0,27% | +3,05% | 406,04 | 408,56 | -0,62% | -14,01% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-21 | 90,07 | 90,93 | -0,95% | -1,81% | 378,07 | 382,01 | -1,03% | -6,60% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-21 | 31,80 | 31,83 | -0,09% | +1,15% | 133,48 | 133,72 | -0,18% | -3,79% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-21 | 33,61 | 33,67 | -0,18% | +2,97% | 119,18 | 119,81 | -0,53% | -14,07% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-21 | 28,56 | 28,64 | -0,28% | +0,32% | 119,88 | 120,32 | -0,36% | -4,58% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-21 | 29,49 | 29,51 | -0,07% | +0,61% | 123,78 | 123,97 | -0,15% | -4,29% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-21 | 32,10 | 32,15 | -0,16% | +2,43% | 113,82 | 114,40 | -0,50% | -14,53% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-21 | 26,49 | 26,57 | -0,30% | -0,26% | 111,19 | 111,62 | -0,39% | -5,13% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 134,45 | 134,56 | -0,08% | +0,18% | 564,35 | 565,30 | -0,17% | -4,71% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-21 | 145,52 | 145,68 | -0,11% | +1,90% | 516,00 | 518,37 | -0,46% | -14,97% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-21 | 106,28 | 107,05 | -0,72% | -2,08% | 446,11 | 449,73 | -0,80% | -6,86% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-21 | 92,92 | 93,18 | -0,28% | -0,44% | 329,49 | 331,56 | -0,63% | -16,92% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 126,81 | 126,92 | -0,09% | -0,27% | 532,28 | 533,20 | -0,17% | -5,13% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-21 | 137,21 | 137,37 | -0,12% | +1,45% | 486,53 | 488,80 | -0,46% | -15,34% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-21 | 101,66 | 102,40 | -0,72% | -2,53% | 426,72 | 430,19 | -0,81% | -7,29% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 147,36 | 147,39 | -0,02% | +2,48% | 618,54 | 619,20 | -0,11% | -2,52% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-21 | 22,51 | 22,52 | -0,04% | +4,45% | 79,82 | 80,13 | -0,39% | -12,84% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-21 | 121,96 | 122,91 | -0,77% | -0,55% | 511,93 | 516,36 | -0,86% | -5,41% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-21 | 11,55 | 11,64 | -0,77% | +1,32% | 40,96 | 41,42 | -1,12% | -15,46% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-21 | 20,62 | 20,63 | -0,05% | +3,83% | 73,12 | 73,41 | -0,40% | -13,36% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-21 | 117,84 | 118,76 | -0,77% | -1,09% | 494,63 | 498,92 | -0,86% | -5,92% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-21 | 17,55 | 17,69 | -0,79% | +0,80% | 62,23 | 62,95 | -1,14% | -15,88% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-21 | 105,77 | 105,76 | +0,01% | +0,69% | 375,05 | 376,33 | -0,34% | -15,98% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-21 | 102,48 | 102,47 | +0,01% | +0,69% | 363,38 | 364,62 | -0,34% | -15,98% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-21 | 109,04 | 109,18 | -0,13% | +1,05% | 457,69 | 458,68 | -0,21% | -3,88% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-21 | 94,48 | 95,32 | -0,88% | -1,95% | 396,58 | 400,45 | -0,97% | -6,73% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-21 | 112,63 | 112,80 | -0,15% | +2,90% | 399,38 | 401,38 | -0,50% | -14,14% | |
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)