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 | 2017-12-29 | 97,10 | 97,37 | -0,28% | -7,74% | 406,02 | 408,07 | -0,50% | -12,58% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-29 | 395,53 | 396,58 | -0,26% | -4,16% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-29 | 963,13 | 965,78 | -0,27% | -7,79% | 4027,33 | 4047,49 | -0,50% | -12,62% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-29 | 1016,79 | 1017,23 | -0,04% | +1,22% | 3563,44 | 3586,04 | -0,63% | -16,06% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-29 | 973,74 | 976,43 | -0,28% | -7,74% | 4071,69 | 4092,12 | -0,50% | -12,57% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-29 | 92,75 | 93,01 | -0,28% | -7,78% | 387,83 | 389,80 | -0,50% | -12,61% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-29 | 96,20 | 96,46 | -0,27% | -5,70% | 402,26 | 404,25 | -0,49% | -10,65% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-29 | 1003,29 | 1003,87 | -0,06% | +1,61% | 4195,26 | 4207,12 | -0,28% | -3,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 11,67 | 11,71 | -0,34% | -9,25% | 48,80 | 49,08 | -0,57% | -14,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 10,05 | 10,04 | +0,10% | +2,03% | 42,02 | 42,08 | -0,12% | -3,32% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 15,43 | 15,42 | +0,06% | +3,98% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-29 | 14,00 | 13,99 | +0,07% | +4,09% | 49,06 | 49,32 | -0,52% | -13,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-29 | 10,34 | 10,34 | 0,00% | +2,78% | 48,73 | 48,88 | -0,31% | -6,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 11,02 | 11,05 | -0,27% | -9,67% | 46,08 | 46,31 | -0,50% | -14,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 9,52 | 9,52 | 0,00% | +1,49% | 39,81 | 39,90 | -0,22% | -3,82% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-29 | 13,22 | 13,21 | +0,08% | +3,61% | 46,33 | 46,57 | -0,51% | -14,08% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 25,85 | 25,83 | +0,08% | +0,27% | 108,09 | 108,25 | -0,15% | -4,98% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-29 | 28,58 | 28,57 | +0,04% | +2,33% | 100,16 | 100,72 | -0,55% | -15,14% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 23,53 | 23,52 | +0,04% | -0,21% | 98,39 | 98,57 | -0,18% | -5,44% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-29 | 26,11 | 26,10 | +0,04% | +1,79% | 91,51 | 92,01 | -0,55% | -15,58% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 13,72 | 13,72 | 0,00% | +0,88% | 57,37 | 57,50 | -0,22% | -4,40% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-29 | 14,58 | 14,58 | 0,00% | +2,97% | 51,10 | 51,40 | -0,59% | -14,61% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 13,15 | 13,16 | -0,08% | +0,38% | 54,99 | 55,15 | -0,30% | -4,88% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-29 | 18,86 | 18,88 | -0,11% | +1,84% | 66,10 | 66,56 | -0,69% | -15,55% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 14,48 | 14,55 | -0,48% | -11,71% | 60,55 | 60,98 | -0,70% | -16,33% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-29 | 17,37 | 17,39 | -0,12% | +1,34% | 60,87 | 61,30 | -0,70% | -15,96% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 189,44 | 189,43 | +0,01% | +1,09% | 792,14 | 793,88 | -0,22% | -4,21% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-29 | 75,36 | 75,36 | 0,00% | +3,18% | 264,11 | 265,67 | -0,59% | -14,44% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-29 | 11,52 | 11,52 | 0,00% | +1,95% | 54,29 | 54,46 | -0,31% | -7,19% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 58,72 | 58,94 | -0,37% | -10,49% | 245,54 | 247,01 | -0,60% | -15,18% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-29 | 70,43 | 70,43 | 0,00% | +2,67% | 246,83 | 248,29 | -0,59% | -14,86% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-29 | 139,96 | 139,38 | +0,42% | +15,24% | 490,50 | 491,36 | -0,17% | -4,43% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-29 | 13,55 | 13,52 | +0,22% | +7,71% | 47,49 | 47,66 | -0,37% | -10,68% | |
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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 | 2017-12-29 | 11,37 | 11,37 | 0,00% | +2,16% | 47,54 | 47,65 | -0,22% | -3,20% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-29 | 11,91 | 11,91 | 0,00% | +4,29% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-29 | 10,18 | 10,18 | 0,00% | +5,60% | 35,68 | 35,89 | -0,59% | -12,43% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-29 | 10,63 | 10,63 | 0,00% | +1,63% | 44,45 | 44,55 | -0,22% | -3,70% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 11,42 | 11,42 | 0,00% | +4,20% | 47,75 | 47,86 | -0,22% | -1,26% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-29 | 11,49 | 11,47 | +0,17% | +9,32% | 40,27 | 40,44 | -0,41% | -9,34% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-29 | 12,82 | 12,81 | +0,08% | +6,30% | 44,93 | 45,16 | -0,51% | -11,84% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 12,42 | 12,45 | -0,24% | -8,27% | 51,93 | 52,18 | -0,46% | -13,08% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 10,08 | 10,06 | +0,20% | +2,13% | 42,15 | 42,16 | -0,03% | -3,22% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-29 | 10,65 | 10,63 | +0,19% | +4,93% | 37,32 | 37,47 | -0,40% | -12,99% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 11,82 | 11,85 | -0,25% | -8,94% | 49,43 | 49,66 | -0,48% | -13,71% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-29 | 9,63 | 9,61 | +0,21% | +1,58% | 40,27 | 40,27 | -0,02% | -3,74% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-29 | 10,17 | 10,15 | +0,20% | +4,20% | 35,64 | 35,78 | -0,39% | -13,59% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 15,75 | 15,73 | +0,13% | -0,69% | 65,86 | 65,92 | -0,10% | -5,90% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 14,25 | 14,23 | +0,14% | -1,38% | 59,59 | 59,64 | -0,08% | -6,55% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-29 | 12,43 | 12,43 | 0,00% | -0,48% | 44,40 | 44,31 | +0,18% | -13,48% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 24,41 | 24,52 | -0,45% | -10,81% | 102,07 | 102,76 | -0,67% | -15,49% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 20,59 | 20,59 | 0,00% | -0,29% | 86,10 | 86,29 | -0,22% | -5,51% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-29 | 29,28 | 29,28 | 0,00% | +2,02% | 102,61 | 103,22 | -0,59% | -15,39% | |
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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 | 2017-12-29 | 23,39 | 23,50 | -0,47% | -11,47% | 97,81 | 98,49 | -0,69% | -16,11% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-29 | 19,79 | 19,80 | -0,05% | -1,00% | 82,75 | 82,98 | -0,27% | -6,19% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-29 | 14,24 | 14,24 | 0,00% | +0,92% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-29 | 28,06 | 28,07 | -0,04% | +1,34% | 98,34 | 98,96 | -0,62% | -15,96% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-12-28 | 20,92 | 20,89 | +0,14% | +14,57% | 73,75 | 73,94 | -0,25% | -4,11% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-12-29 | 13,42 | 13,38 | +0,30% | +6,34% | 47,03 | 47,17 | -0,29% | -11,81% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-29 | 15,59 | 15,58 | +0,06% | +2,57% | 54,64 | 54,92 | -0,52% | -14,94% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-29 | 86,88 | 86,84 | +0,05% | +1,74% | 363,29 | 363,94 | -0,18% | -3,59% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-29 | 459,01 | 458,84 | +0,04% | +3,72% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-29 | 120,53 | 120,50 | +0,02% | +3,66% | 422,41 | 424,80 | -0,56% | -14,03% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-29 | 77,97 | 77,95 | +0,03% | +0,37% | 326,03 | 326,68 | -0,20% | -4,89% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-29 | 422,77 | 422,63 | +0,03% | +2,35% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-29 | 16,60 | 16,60 | 0,00% | +3,43% | 58,18 | 58,52 | -0,59% | -14,23% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-29 | 18,35 | 18,35 | 0,00% | +3,15% | 64,31 | 64,69 | -0,59% | -14,46% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-28 | 2031,96 | 2031,64 | +0,02% | -3,65% | 8515,74 | 8519,68 | -0,05% | -8,28% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-28 | 345,25 | 345,19 | +0,02% | -6,06% | 1446,91 | 1447,55 | -0,04% | -10,57% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-28 | 935,99 | 938,89 | -0,31% | -4,78% | 3922,64 | 3937,24 | -0,37% | -9,35% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-28 | 1024,76 | 1025,10 | -0,03% | -2,18% | 4294,67 | 4298,76 | -0,10% | -6,88% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-28 | 473,68 | 473,84 | -0,03% | -3,21% | 1985,15 | 1987,05 | -0,10% | -7,86% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-28 | 324,80 | 325,79 | -0,30% | -6,00% | 1361,20 | 1366,20 | -0,37% | -10,51% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-28 | 1012,48 | 1016,41 | -0,39% | +0,87% | 4243,20 | 4262,32 | -0,45% | -3,97% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-28 | 738,79 | 741,66 | -0,39% | +0,86% | 3096,20 | 3110,15 | -0,45% | -3,98% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-12-29 | 13,46 | 13,50 | -0,30% | -8,75% | 56,28 | 56,58 | -0,52% | -13,53% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-29 | 16,48 | 16,54 | -0,36% | -7,00% | 68,91 | 69,32 | -0,59% | -11,87% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-12-29 | 62,04 | 62,30 | -0,42% | -12,58% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-12-29 | 154,79 | 154,77 | +0,01% | +0,57% | 647,25 | 648,63 | -0,21% | -4,70% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-29 | 100,22 | 100,48 | -0,26% | -6,08% | 419,07 | 421,10 | -0,48% | -11,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 126,82 | 126,80 | +0,02% | +10,06% | 530,30 | 531,41 | -0,21% | +4,29% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-29 | 132,91 | 132,89 | +0,02% | +12,23% | 465,80 | 468,48 | -0,57% | -6,93% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-29 | 91,62 | 91,61 | +0,01% | +4,67% | 383,11 | 383,93 | -0,21% | -0,81% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-29 | 88,62 | 88,61 | +0,01% | +6,76% | 310,58 | 312,38 | -0,58% | -11,47% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 396,22 | 396,19 | +0,01% | +11,48% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-29 | 91,98 | 91,97 | +0,01% | +4,16% | 384,61 | 385,44 | -0,21% | -1,30% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 11,90 | 11,92 | -0,17% | +1,02% | 49,76 | 49,96 | -0,39% | -4,27% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-29 | 169,98 | 170,18 | -0,12% | +2,67% | 595,71 | 599,94 | -0,70% | -14,86% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-29 | 12,32 | 12,31 | +0,08% | +7,22% | 43,18 | 43,40 | -0,51% | -11,08% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-29 | 9,99 | 10,00 | -0,10% | -1,48% | 41,77 | 41,91 | -0,32% | -6,64% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 11,51 | 11,53 | -0,17% | +0,44% | 48,13 | 48,32 | -0,40% | -4,83% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-29 | 11,38 | 11,37 | +0,09% | +6,65% | 39,88 | 40,08 | -0,50% | -11,55% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-29 | 9,66 | 9,67 | -0,10% | -2,03% | 40,39 | 40,53 | -0,33% | -7,16% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-29 | 7,51 | 7,51 | 0,00% | +4,60% | 26,32 | 26,48 | -0,59% | -13,26% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 113,44 | 113,44 | 0,00% | +1,56% | 474,35 | 475,42 | -0,22% | -3,76% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-29 | 115,83 | 115,81 | +0,02% | +3,56% | 405,94 | 408,26 | -0,57% | -14,12% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-29 | 93,69 | 93,68 | +0,01% | -1,44% | 391,76 | 392,60 | -0,21% | -6,60% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-29 | 90,51 | 90,50 | +0,01% | +0,30% | 317,20 | 319,04 | -0,58% | -16,82% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 108,82 | 108,82 | 0,00% | +1,12% | 455,03 | 456,05 | -0,22% | -4,18% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-29 | 114,61 | 114,60 | +0,01% | +3,08% | 401,66 | 404,00 | -0,58% | -14,52% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-29 | 89,99 | 89,99 | 0,00% | -1,89% | 376,29 | 377,14 | -0,22% | -7,03% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-29 | 31,99 | 32,06 | -0,22% | +0,28% | 133,77 | 134,36 | -0,44% | -4,97% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-29 | 33,87 | 33,95 | -0,24% | +2,20% | 118,70 | 119,68 | -0,82% | -15,24% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-29 | 28,72 | 28,79 | -0,24% | -0,59% | 120,09 | 120,66 | -0,47% | -5,80% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-29 | 29,66 | 29,72 | -0,20% | -0,27% | 124,02 | 124,55 | -0,43% | -5,49% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-29 | 32,34 | 32,41 | -0,22% | +1,63% | 113,34 | 114,25 | -0,80% | -15,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-29 | 26,64 | 26,70 | -0,22% | -1,11% | 111,39 | 111,90 | -0,45% | -6,29% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 133,69 | 133,78 | -0,07% | -0,72% | 559,02 | 560,66 | -0,29% | -5,92% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-29 | 144,93 | 145,03 | -0,07% | +1,06% | 507,92 | 511,27 | -0,66% | -16,19% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-29 | 105,69 | 105,75 | -0,06% | -2,96% | 441,94 | 443,19 | -0,28% | -8,04% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-29 | 92,55 | 92,61 | -0,06% | -1,25% | 324,35 | 326,48 | -0,65% | -18,11% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 126,09 | 126,16 | -0,06% | -1,16% | 527,25 | 528,72 | -0,28% | -6,34% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-29 | 136,65 | 136,74 | -0,07% | +0,63% | 478,90 | 482,05 | -0,65% | -16,55% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-29 | 101,08 | 101,14 | -0,06% | -3,41% | 422,67 | 423,87 | -0,28% | -8,47% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 147,66 | 147,68 | -0,01% | +2,17% | 617,44 | 618,91 | -0,24% | -3,19% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-29 | 22,59 | 22,59 | 0,00% | +4,20% | 79,17 | 79,64 | -0,59% | -13,59% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-29 | 122,21 | 122,22 | -0,01% | -0,86% | 511,02 | 512,21 | -0,23% | -6,05% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-29 | 11,59 | 11,59 | 0,00% | +1,05% | 40,62 | 40,86 | -0,59% | -16,20% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-29 | 20,69 | 20,70 | -0,05% | +3,61% | 72,51 | 72,97 | -0,64% | -14,08% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-29 | 118,06 | 118,08 | -0,02% | -1,40% | 493,67 | 494,86 | -0,24% | -6,57% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-29 | 17,61 | 17,61 | 0,00% | +0,57% | 61,72 | 62,08 | -0,59% | -16,60% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-29 | 105,79 | 105,79 | 0,00% | +0,69% | 370,75 | 372,94 | -0,59% | -16,50% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-29 | 102,50 | 102,50 | 0,00% | +0,69% | 359,22 | 361,34 | -0,59% | -16,50% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-29 | 108,61 | 108,75 | -0,13% | +0,11% | 454,15 | 455,76 | -0,35% | -5,13% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-29 | 94,11 | 94,23 | -0,13% | -2,86% | 393,52 | 394,91 | -0,35% | -7,95% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-29 | 112,37 | 112,51 | -0,12% | +2,02% | 393,81 | 396,63 | -0,71% | -15,40% | |
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)