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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-12-28 | 97,37 | 97,41 | -0,04% | -7,21% | 408,07 | 408,49 | -0,10% | -11,67% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-28 | 396,58 | 396,29 | +0,07% | -3,55% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-28 | 965,78 | 966,18 | -0,04% | -7,26% | 4047,49 | 4051,68 | -0,10% | -11,71% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-28 | 1017,23 | 1014,78 | +0,24% | +1,57% | 3586,04 | 3591,61 | -0,16% | -14,99% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-28 | 976,43 | 976,85 | -0,04% | -7,21% | 4092,12 | 4096,42 | -0,10% | -11,66% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-28 | 93,01 | 93,05 | -0,04% | -7,24% | 389,80 | 390,20 | -0,10% | -11,69% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-28 | 96,46 | 96,51 | -0,05% | -5,17% | 404,25 | 404,71 | -0,11% | -9,72% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-28 | 1003,87 | 1003,62 | +0,02% | +1,87% | 4207,12 | 4208,68 | -0,04% | -3,02% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 11,71 | 11,74 | -0,26% | -9,51% | 49,08 | 49,23 | -0,32% | -13,85% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 10,04 | 10,04 | 0,00% | +1,83% | 42,08 | 42,10 | -0,06% | -3,06% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-28 | 15,42 | 15,41 | +0,06% | +3,91% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-28 | 13,99 | 13,97 | +0,14% | +4,01% | 49,32 | 49,44 | -0,25% | -12,94% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-28 | 10,34 | 10,33 | +0,10% | +2,78% | 48,88 | 48,95 | -0,15% | -5,99% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 11,05 | 11,08 | -0,27% | -10,02% | 46,31 | 46,46 | -0,33% | -14,34% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 9,52 | 9,52 | 0,00% | +1,38% | 39,90 | 39,92 | -0,06% | -3,48% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-28 | 13,21 | 13,19 | +0,15% | +3,53% | 46,57 | 46,68 | -0,24% | -13,35% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 25,83 | 25,83 | 0,00% | +0,39% | 108,25 | 108,32 | -0,06% | -4,43% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-28 | 28,57 | 28,54 | +0,11% | +2,55% | 100,72 | 101,01 | -0,29% | -14,17% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 23,52 | 23,51 | +0,04% | -0,08% | 98,57 | 98,59 | -0,02% | -4,88% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-28 | 26,10 | 26,07 | +0,12% | +2,03% | 92,01 | 92,27 | -0,28% | -14,60% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 13,72 | 13,72 | 0,00% | +1,33% | 57,50 | 57,53 | -0,06% | -3,53% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-28 | 14,58 | 14,56 | +0,14% | +3,48% | 51,40 | 51,53 | -0,26% | -13,39% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 13,16 | 13,15 | +0,08% | +0,84% | 55,15 | 55,14 | +0,01% | -4,00% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-28 | 18,88 | 18,84 | +0,21% | +2,28% | 66,56 | 66,68 | -0,18% | -14,40% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 14,55 | 14,57 | -0,14% | -11,55% | 60,98 | 61,10 | -0,20% | -15,80% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-28 | 17,39 | 17,35 | +0,23% | +1,76% | 61,30 | 61,41 | -0,17% | -14,83% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 189,43 | 189,32 | +0,06% | +1,28% | 793,88 | 793,91 | 0,00% | -3,58% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-28 | 75,36 | 75,26 | +0,13% | +3,45% | 265,67 | 266,37 | -0,26% | -13,42% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-28 | 11,52 | 11,51 | +0,09% | +2,13% | 54,46 | 54,54 | -0,16% | -6,59% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 58,94 | 59,07 | -0,22% | -10,49% | 247,01 | 247,71 | -0,28% | -14,79% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-28 | 70,43 | 70,33 | +0,14% | +2,94% | 248,29 | 248,92 | -0,25% | -13,84% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-28 | 139,38 | 138,89 | +0,35% | +15,44% | 491,36 | 491,57 | -0,04% | -3,38% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-28 | 13,52 | 13,49 | +0,22% | +8,25% | 47,66 | 47,75 | -0,17% | -9,40% | |
|
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% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 11,37 | 11,36 | +0,09% | +2,25% | 47,65 | 47,64 | +0,03% | -2,66% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-28 | 11,91 | 11,90 | +0,08% | +4,47% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-28 | 10,18 | 10,18 | 0,00% | +6,26% | 35,89 | 36,03 | -0,40% | -11,06% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-28 | 10,63 | 10,63 | 0,00% | +1,72% | 44,55 | 44,58 | -0,06% | -3,16% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 11,42 | 11,41 | +0,09% | +4,29% | 47,86 | 47,85 | +0,03% | -0,71% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-28 | 11,47 | 11,45 | +0,17% | +9,45% | 40,44 | 40,52 | -0,22% | -8,40% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-28 | 12,81 | 12,81 | 0,00% | +6,31% | 45,16 | 45,34 | -0,40% | -11,02% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 12,45 | 12,48 | -0,24% | -8,46% | 52,18 | 52,33 | -0,30% | -12,85% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 10,06 | 10,06 | 0,00% | +2,13% | 42,16 | 42,19 | -0,06% | -2,77% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-28 | 10,63 | 10,61 | +0,19% | +5,04% | 37,47 | 37,55 | -0,21% | -12,09% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 11,85 | 11,89 | -0,34% | -9,13% | 49,66 | 49,86 | -0,40% | -13,49% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-28 | 9,61 | 9,61 | 0,00% | +1,59% | 40,27 | 40,30 | -0,06% | -3,29% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-28 | 10,15 | 10,13 | +0,20% | +4,32% | 35,78 | 35,85 | -0,20% | -12,69% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 15,73 | 15,77 | -0,25% | -1,13% | 65,92 | 66,13 | -0,32% | -5,88% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 14,23 | 14,27 | -0,28% | -1,79% | 59,64 | 59,84 | -0,34% | -6,51% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-28 | 12,43 | 12,49 | -0,48% | -0,88% | 44,31 | 44,67 | -0,79% | -13,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 24,52 | 24,71 | -0,77% | -11,35% | 102,76 | 103,62 | -0,83% | -15,61% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 20,59 | 20,69 | -0,48% | -0,72% | 86,29 | 86,76 | -0,55% | -5,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-28 | 29,28 | 29,39 | -0,37% | +1,70% | 103,22 | 104,02 | -0,77% | -14,88% | |
|
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% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 23,50 | 23,69 | -0,80% | -11,99% | 98,49 | 99,34 | -0,86% | -16,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-28 | 19,80 | 19,89 | -0,45% | -1,35% | 82,98 | 83,41 | -0,51% | -6,08% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-28 | 14,24 | 14,30 | -0,42% | +0,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-28 | 28,07 | 28,17 | -0,35% | +1,04% | 98,96 | 99,70 | -0,75% | -15,43% | |
|
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% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-12-28 | 13,38 | 13,36 | +0,15% | +6,78% | 47,17 | 47,28 | -0,25% | -10,63% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-28 | 15,58 | 15,57 | +0,06% | +3,04% | 54,92 | 55,11 | -0,33% | -14,03% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-28 | 86,84 | 86,94 | -0,12% | +1,58% | 363,94 | 364,58 | -0,18% | -3,30% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-28 | 458,84 | 459,12 | -0,06% | +3,67% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-28 | 120,50 | 120,44 | +0,05% | +3,62% | 424,80 | 426,27 | -0,35% | -13,27% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-28 | 77,95 | 78,04 | -0,12% | +0,23% | 326,68 | 327,26 | -0,18% | -4,58% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-28 | 422,63 | 422,89 | -0,06% | +2,31% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-28 | 16,60 | 16,57 | +0,18% | +3,75% | 58,52 | 58,65 | -0,22% | -13,16% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-28 | 18,35 | 18,32 | +0,16% | +3,50% | 64,69 | 64,84 | -0,23% | -13,38% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-12-28 | 13,50 | 13,52 | -0,15% | -8,41% | 56,58 | 56,70 | -0,21% | -12,81% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-28 | 16,54 | 16,56 | -0,12% | -6,61% | 69,32 | 69,44 | -0,18% | -11,09% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-12-28 | 62,30 | 62,48 | -0,29% | -11,96% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-12-28 | 154,77 | 154,76 | +0,01% | +0,57% | 648,63 | 648,99 | -0,06% | -4,26% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-28 | 100,48 | 100,41 | +0,07% | -5,34% | 421,10 | 421,07 | +0,01% | -9,88% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 126,80 | 126,86 | -0,05% | +10,14% | 531,41 | 531,99 | -0,11% | +4,85% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-28 | 132,89 | 132,76 | +0,10% | +12,40% | 468,48 | 469,88 | -0,30% | -5,93% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-28 | 91,61 | 91,64 | -0,03% | +4,76% | 383,93 | 384,29 | -0,09% | -0,27% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-28 | 88,61 | 88,53 | +0,09% | +6,93% | 312,38 | 313,33 | -0,31% | -10,51% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-28 | 396,19 | 396,24 | -0,01% | +11,65% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-28 | 91,97 | 92,01 | -0,04% | +4,24% | 385,44 | 385,84 | -0,11% | -0,76% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 11,92 | 11,92 | 0,00% | +1,36% | 49,96 | 49,99 | -0,06% | -3,50% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-28 | 170,18 | 169,95 | +0,14% | +3,08% | 599,94 | 601,50 | -0,26% | -13,73% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-28 | 12,31 | 12,28 | +0,24% | +7,79% | 43,40 | 43,46 | -0,15% | -9,78% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-28 | 10,00 | 10,00 | 0,00% | -1,19% | 41,91 | 41,94 | -0,06% | -5,93% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 11,53 | 11,53 | 0,00% | +0,79% | 48,32 | 48,35 | -0,06% | -4,05% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-28 | 11,37 | 11,35 | +0,18% | +7,16% | 40,08 | 40,17 | -0,22% | -10,31% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-28 | 9,67 | 9,67 | 0,00% | -1,73% | 40,53 | 40,55 | -0,06% | -6,44% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-28 | 7,51 | 7,49 | +0,27% | +5,33% | 26,48 | 26,51 | -0,13% | -11,84% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 113,44 | 113,56 | -0,11% | +1,44% | 475,42 | 476,21 | -0,17% | -3,43% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-28 | 115,81 | 115,78 | +0,03% | +3,50% | 408,26 | 409,78 | -0,37% | -13,37% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-28 | 93,68 | 93,79 | -0,12% | -1,57% | 392,60 | 393,31 | -0,18% | -6,29% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-28 | 90,50 | 90,47 | +0,03% | +0,25% | 319,04 | 320,20 | -0,36% | -16,09% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 108,82 | 108,94 | -0,11% | +0,99% | 456,05 | 456,84 | -0,17% | -3,85% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-28 | 114,60 | 114,57 | +0,03% | +3,03% | 404,00 | 405,50 | -0,37% | -13,77% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-28 | 89,99 | 90,09 | -0,11% | -2,00% | 377,14 | 377,79 | -0,17% | -6,71% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-28 | 32,06 | 31,99 | +0,22% | +0,98% | 134,36 | 134,15 | +0,16% | -3,87% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-28 | 33,95 | 33,83 | +0,35% | +3,00% | 119,68 | 119,73 | -0,04% | -13,79% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-28 | 28,79 | 28,73 | +0,21% | +0,14% | 120,66 | 120,48 | +0,15% | -4,67% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-28 | 29,72 | 29,66 | +0,20% | +0,41% | 124,55 | 124,38 | +0,14% | -4,41% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-28 | 32,41 | 32,30 | +0,34% | +2,40% | 114,25 | 114,32 | -0,06% | -14,29% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-28 | 26,70 | 26,65 | +0,19% | -0,41% | 111,90 | 111,76 | +0,13% | -5,19% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 133,78 | 134,03 | -0,19% | -0,68% | 560,66 | 562,05 | -0,25% | -5,45% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-28 | 145,03 | 145,10 | -0,05% | +1,19% | 511,27 | 513,55 | -0,44% | -15,31% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-28 | 105,75 | 105,95 | -0,19% | -2,93% | 443,19 | 444,30 | -0,25% | -7,59% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-28 | 92,61 | 92,66 | -0,05% | -1,13% | 326,48 | 327,95 | -0,45% | -17,25% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 126,16 | 126,41 | -0,20% | -1,13% | 528,72 | 530,10 | -0,26% | -5,87% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-28 | 136,74 | 136,81 | -0,05% | +0,74% | 482,05 | 484,21 | -0,45% | -15,68% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-28 | 101,14 | 101,33 | -0,19% | -3,37% | 423,87 | 424,93 | -0,25% | -8,01% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 147,68 | 147,65 | +0,02% | +2,47% | 618,91 | 619,17 | -0,04% | -2,45% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-28 | 22,59 | 22,56 | +0,13% | +4,53% | 79,64 | 79,85 | -0,26% | -12,51% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-28 | 122,22 | 122,20 | +0,02% | -0,57% | 512,21 | 512,45 | -0,05% | -5,34% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-28 | 11,59 | 11,58 | +0,09% | +1,40% | 40,86 | 40,99 | -0,31% | -15,13% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-28 | 20,70 | 20,67 | +0,15% | +4,02% | 72,97 | 73,16 | -0,25% | -12,94% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-28 | 118,08 | 118,06 | +0,02% | -1,11% | 494,86 | 495,08 | -0,05% | -5,86% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-28 | 17,61 | 17,59 | +0,11% | +0,97% | 62,08 | 62,26 | -0,28% | -15,49% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-28 | 105,79 | 105,78 | +0,01% | +0,70% | 372,94 | 374,39 | -0,39% | -15,71% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-28 | 102,50 | 102,49 | +0,01% | +0,70% | 361,34 | 362,74 | -0,39% | -15,72% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-28 | 108,75 | 108,86 | -0,10% | +0,39% | 455,76 | 456,50 | -0,16% | -4,43% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-28 | 94,23 | 94,33 | -0,11% | -2,58% | 394,91 | 395,57 | -0,17% | -7,26% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-28 | 112,51 | 112,47 | +0,04% | +2,37% | 396,63 | 398,06 | -0,36% | -14,32% | |
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)