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 | 2017-12-22 | 97,52 | 97,20 | +0,33% | -7,06% | 409,76 | 408,00 | +0,43% | -11,61% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-22 | 396,80 | 395,57 | +0,31% | -3,49% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-22 | 967,15 | 963,93 | +0,33% | -7,10% | 4063,77 | 4046,10 | +0,44% | -11,65% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-22 | 1014,22 | 1013,68 | +0,05% | +1,34% | 3587,19 | 3594,41 | -0,20% | -15,63% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-22 | 977,89 | 974,64 | +0,33% | -7,05% | 4108,90 | 4091,05 | +0,44% | -11,60% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-22 | 93,15 | 92,84 | +0,33% | -7,09% | 391,40 | 389,70 | +0,44% | -11,64% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-22 | 96,61 | 96,29 | +0,33% | -5,01% | 405,94 | 404,18 | +0,44% | -9,66% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-22 | 1002,81 | 1001,86 | +0,09% | +1,87% | 4213,61 | 4205,31 | +0,20% | -3,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 11,79 | 11,77 | +0,17% | -8,18% | 49,54 | 49,40 | +0,27% | -12,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 10,04 | 10,04 | 0,00% | +1,93% | 42,19 | 42,14 | +0,10% | -3,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-22 | 15,41 | 15,41 | 0,00% | +3,91% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-22 | 13,97 | 13,97 | 0,00% | +3,94% | 49,41 | 49,54 | -0,25% | -13,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-22 | 10,33 | 10,33 | 0,00% | +2,68% | 48,88 | 49,05 | -0,35% | -7,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 11,13 | 11,11 | +0,18% | -8,70% | 46,77 | 46,63 | +0,28% | -13,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 9,52 | 9,52 | 0,00% | +1,38% | 40,00 | 39,96 | +0,10% | -3,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-22 | 13,19 | 13,19 | 0,00% | +3,37% | 46,65 | 46,77 | -0,25% | -13,94% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 25,79 | 25,78 | +0,04% | +0,35% | 108,36 | 108,21 | +0,14% | -4,56% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-22 | 28,49 | 28,47 | +0,07% | +2,37% | 100,77 | 100,95 | -0,18% | -14,77% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 23,48 | 23,47 | +0,04% | -0,13% | 98,66 | 98,52 | +0,15% | -5,01% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-22 | 26,03 | 26,02 | +0,04% | +1,84% | 92,07 | 92,26 | -0,22% | -15,22% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 13,70 | 13,67 | +0,22% | +2,01% | 57,56 | 57,38 | +0,32% | -2,98% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-22 | 14,54 | 14,51 | +0,21% | +4,01% | 51,43 | 51,45 | -0,05% | -13,41% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 13,14 | 13,11 | +0,23% | +1,47% | 55,21 | 55,03 | +0,33% | -3,50% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-22 | 18,83 | 18,82 | +0,05% | +1,95% | 66,60 | 66,73 | -0,20% | -15,12% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 14,64 | 14,61 | +0,21% | -10,40% | 61,51 | 61,33 | +0,31% | -14,79% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-22 | 17,34 | 17,34 | 0,00% | +1,34% | 61,33 | 61,49 | -0,25% | -15,63% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 189,13 | 189,02 | +0,06% | +1,22% | 794,69 | 793,41 | +0,16% | -3,73% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-22 | 75,14 | 75,10 | +0,05% | +3,24% | 265,76 | 266,30 | -0,20% | -14,05% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-22 | 11,49 | 11,49 | 0,00% | +1,95% | 54,37 | 54,56 | -0,35% | -7,91% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 59,27 | 59,15 | +0,20% | -9,26% | 249,04 | 248,28 | +0,31% | -13,70% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-22 | 70,23 | 70,19 | +0,06% | +2,74% | 248,40 | 248,89 | -0,20% | -14,47% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-22 | 138,28 | 138,53 | -0,18% | +14,62% | 489,08 | 491,21 | -0,43% | -4,57% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-22 | 13,44 | 13,45 | -0,07% | +7,52% | 47,54 | 47,69 | -0,33% | -10,49% | |
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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 | 2017-12-22 | 11,35 | 11,35 | 0,00% | +2,16% | 47,69 | 47,64 | +0,10% | -2,84% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-22 | 11,88 | 11,88 | 0,00% | +4,30% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-22 | 10,16 | 10,16 | 0,00% | +5,94% | 35,93 | 36,03 | -0,25% | -11,80% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-22 | 10,62 | 10,62 | 0,00% | +1,72% | 44,62 | 44,58 | +0,10% | -3,25% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 11,41 | 11,40 | +0,09% | +4,39% | 47,94 | 47,85 | +0,19% | -0,72% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-22 | 11,42 | 11,42 | 0,00% | +9,07% | 40,39 | 40,49 | -0,25% | -9,19% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-22 | 12,79 | 12,79 | 0,00% | +6,23% | 45,24 | 45,35 | -0,25% | -11,56% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 12,47 | 12,46 | +0,08% | -7,90% | 52,40 | 52,30 | +0,18% | -12,41% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 10,03 | 10,04 | -0,10% | +1,93% | 42,14 | 42,14 | 0,00% | -3,06% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-22 | 10,57 | 10,58 | -0,09% | +4,65% | 37,38 | 37,52 | -0,35% | -12,87% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 11,87 | 11,87 | 0,00% | -8,62% | 49,88 | 49,82 | +0,10% | -13,09% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-22 | 9,58 | 9,58 | 0,00% | +1,38% | 40,25 | 40,21 | +0,10% | -3,59% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-22 | 10,09 | 10,10 | -0,10% | +3,81% | 35,69 | 35,81 | -0,35% | -13,58% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 15,82 | 15,83 | -0,06% | -0,57% | 66,47 | 66,45 | +0,04% | -5,43% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 14,31 | 14,33 | -0,14% | -1,31% | 60,13 | 60,15 | -0,04% | -6,14% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-22 | 12,53 | 12,59 | -0,48% | -0,16% | 44,90 | 45,23 | -0,73% | -13,50% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 24,84 | 24,92 | -0,32% | -9,97% | 104,37 | 104,60 | -0,22% | -14,37% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 20,75 | 20,84 | -0,43% | +0,05% | 87,19 | 87,48 | -0,33% | -4,85% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-22 | 29,45 | 29,59 | -0,47% | +2,29% | 104,16 | 104,92 | -0,73% | -14,84% | |
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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 | 2017-12-22 | 23,81 | 23,88 | -0,29% | -10,59% | 100,05 | 100,24 | -0,19% | -14,96% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-22 | 19,94 | 20,03 | -0,45% | -0,65% | 83,78 | 84,08 | -0,35% | -5,51% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-22 | 14,33 | 14,40 | -0,49% | +1,20% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-22 | 28,23 | 28,36 | -0,46% | +1,58% | 99,85 | 100,56 | -0,71% | -15,43% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-12-22 | 20,72 | 20,78 | -0,29% | +15,30% | 73,28 | 73,68 | -0,54% | -4,01% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-12-22 | 13,32 | 13,32 | 0,00% | +6,14% | 47,11 | 47,23 | -0,25% | -11,64% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-22 | 15,53 | 15,53 | 0,00% | +2,71% | 54,93 | 55,07 | -0,25% | -14,03% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-22 | 86,94 | 86,92 | +0,02% | +1,99% | 365,31 | 364,85 | +0,13% | -3,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-22 | 458,95 | 458,83 | +0,03% | +3,95% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-22 | 120,41 | 120,38 | +0,02% | +3,80% | 425,88 | 426,86 | -0,23% | -13,58% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-22 | 78,06 | 78,03 | +0,04% | +0,67% | 327,99 | 327,53 | +0,14% | -4,26% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-22 | 422,83 | 422,73 | +0,02% | +2,60% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-22 | 16,54 | 16,53 | +0,06% | +3,37% | 58,50 | 58,61 | -0,19% | -13,94% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-22 | 18,28 | 18,27 | +0,05% | +3,10% | 64,65 | 64,78 | -0,20% | -14,16% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-22 | 2037,70 | 2032,84 | +0,24% | -2,95% | 8562,01 | 8532,85 | +0,34% | -7,70% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-22 | 346,22 | 345,40 | +0,24% | -5,37% | 1454,75 | 1449,82 | +0,34% | -10,00% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-22 | 938,89 | 937,39 | +0,16% | -4,05% | 3945,03 | 3934,69 | +0,26% | -8,74% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-22 | 1022,47 | 1018,41 | +0,40% | -1,85% | 4296,21 | 4274,78 | +0,50% | -6,66% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-22 | 472,62 | 470,75 | +0,40% | -2,89% | 1985,85 | 1975,97 | +0,50% | -7,64% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-22 | 325,79 | 325,26 | +0,16% | -5,27% | 1368,90 | 1365,28 | +0,27% | -9,90% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-22 | 1014,51 | 1013,83 | +0,07% | +1,51% | 4262,77 | 4255,55 | +0,17% | -3,46% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-22 | 740,27 | 739,78 | +0,07% | +1,49% | 3110,47 | 3105,23 | +0,17% | -3,47% | |
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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 | 2017-12-22 | 154,80 | 154,82 | -0,01% | +0,57% | 650,44 | 649,86 | +0,09% | -4,36% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-22 | 100,31 | 100,17 | +0,14% | -5,70% | 421,48 | 420,46 | +0,24% | -10,31% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 126,68 | 126,66 | +0,02% | +10,39% | 532,28 | 531,65 | +0,12% | +4,98% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-22 | 132,52 | 132,52 | 0,00% | +12,43% | 468,71 | 469,90 | -0,25% | -6,40% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-22 | 91,52 | 91,51 | +0,01% | +4,99% | 384,55 | 384,11 | +0,11% | -0,15% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-22 | 88,36 | 88,37 | -0,01% | +6,95% | 312,52 | 313,35 | -0,27% | -10,96% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-22 | 395,50 | 395,53 | -0,01% | +11,79% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-22 | 91,88 | 91,87 | +0,01% | +4,46% | 386,06 | 385,62 | +0,11% | -0,66% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 11,92 | 11,92 | 0,00% | +1,62% | 50,09 | 50,03 | +0,10% | -3,35% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-22 | 169,94 | 169,89 | +0,03% | +3,21% | 601,06 | 602,41 | -0,22% | -14,08% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-22 | 12,26 | 12,26 | 0,00% | +7,45% | 43,36 | 43,47 | -0,25% | -10,55% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-22 | 10,01 | 10,00 | +0,10% | -0,79% | 42,06 | 41,98 | +0,20% | -5,65% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 11,53 | 11,53 | 0,00% | +1,05% | 48,45 | 48,40 | +0,10% | -3,89% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-22 | 11,33 | 11,32 | +0,09% | +6,89% | 40,07 | 40,14 | -0,17% | -11,01% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-22 | 9,67 | 9,67 | 0,00% | -1,43% | 40,63 | 40,59 | +0,10% | -6,25% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-22 | 7,48 | 7,47 | +0,13% | +4,91% | 26,46 | 26,49 | -0,12% | -12,66% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 113,58 | 113,53 | +0,04% | +1,62% | 477,24 | 476,54 | +0,15% | -3,35% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-22 | 115,74 | 115,71 | +0,03% | +3,49% | 409,36 | 410,30 | -0,23% | -13,84% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-22 | 93,80 | 93,76 | +0,04% | -1,39% | 394,13 | 393,56 | +0,15% | -6,21% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-22 | 90,44 | 90,42 | +0,02% | +0,22% | 319,88 | 320,62 | -0,23% | -16,56% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 108,97 | 108,92 | +0,05% | +1,18% | 457,87 | 457,19 | +0,15% | -3,77% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-22 | 114,54 | 114,51 | +0,03% | +3,01% | 405,12 | 406,04 | -0,23% | -14,24% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-22 | 90,11 | 90,07 | +0,04% | -1,83% | 378,62 | 378,07 | +0,15% | -6,63% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-22 | 31,92 | 31,80 | +0,38% | +1,40% | 134,12 | 133,48 | +0,48% | -3,56% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-22 | 33,73 | 33,61 | +0,36% | +3,21% | 119,30 | 119,18 | +0,10% | -14,07% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-22 | 28,66 | 28,56 | +0,35% | +0,53% | 120,42 | 119,88 | +0,45% | -4,39% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-22 | 29,59 | 29,49 | +0,34% | +0,82% | 124,33 | 123,78 | +0,44% | -4,12% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-22 | 32,21 | 32,10 | +0,34% | +2,64% | 113,92 | 113,82 | +0,09% | -14,55% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-22 | 26,59 | 26,49 | +0,38% | 0,00% | 111,73 | 111,19 | +0,48% | -4,89% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 134,40 | 134,45 | -0,04% | +0,01% | 564,72 | 564,35 | +0,07% | -4,88% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-22 | 145,45 | 145,52 | -0,05% | +1,71% | 514,44 | 516,00 | -0,30% | -15,33% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-22 | 106,25 | 106,28 | -0,03% | -2,24% | 446,44 | 446,11 | +0,07% | -7,02% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-22 | 92,87 | 92,92 | -0,05% | -0,63% | 328,47 | 329,49 | -0,31% | -17,27% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 126,76 | 126,81 | -0,04% | -0,44% | 532,62 | 532,28 | +0,06% | -5,31% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-22 | 137,14 | 137,21 | -0,05% | +1,26% | 485,05 | 486,53 | -0,30% | -15,70% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-22 | 101,62 | 101,66 | -0,04% | -2,70% | 426,99 | 426,72 | +0,06% | -7,46% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 147,43 | 147,36 | +0,05% | +2,56% | 619,47 | 618,54 | +0,15% | -2,46% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-22 | 22,51 | 22,51 | 0,00% | +4,45% | 79,62 | 79,82 | -0,25% | -13,04% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-22 | 122,02 | 121,96 | +0,05% | -0,47% | 512,70 | 511,93 | +0,15% | -5,34% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-22 | 11,55 | 11,55 | 0,00% | +1,32% | 40,85 | 40,96 | -0,25% | -15,65% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-22 | 20,63 | 20,62 | +0,05% | +3,93% | 72,97 | 73,12 | -0,21% | -13,48% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-22 | 117,89 | 117,84 | +0,04% | -1,02% | 495,35 | 494,63 | +0,14% | -5,87% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-22 | 17,55 | 17,55 | 0,00% | +0,86% | 62,07 | 62,23 | -0,25% | -16,03% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-22 | 105,76 | 105,77 | -0,01% | +0,68% | 374,06 | 375,05 | -0,26% | -16,18% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-22 | 102,47 | 102,48 | -0,01% | +0,68% | 362,43 | 363,38 | -0,26% | -16,18% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-22 | 109,00 | 109,04 | -0,04% | +0,91% | 458,00 | 457,69 | +0,07% | -4,03% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-22 | 94,45 | 94,48 | -0,03% | -2,08% | 396,86 | 396,58 | +0,07% | -6,88% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-22 | 112,57 | 112,63 | -0,05% | +2,73% | 398,15 | 399,38 | -0,31% | -14,48% | |
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)