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 | 2017-04-27 | 104,07 | 104,06 | +0,01% | +0,33% | 439,75 | 440,65 | -0,21% | -3,60% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-04-27 | 411,14 | 411,00 | +0,03% | +4,14% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-04-27 | 1035,93 | 1035,71 | +0,02% | +0,33% | 4377,32 | 4385,82 | -0,19% | -3,60% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-04-27 | 1016,26 | 1015,55 | +0,07% | -1,02% | 3938,72 | 3947,75 | -0,23% | -1,47% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-04-27 | 1045,33 | 1045,13 | +0,02% | +0,32% | 4417,04 | 4425,71 | -0,20% | -3,61% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-04-27 | 99,58 | 99,56 | +0,02% | +0,71% | 420,77 | 421,60 | -0,19% | -3,24% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-04-27 | 100,95 | 100,93 | +0,02% | +2,12% | 426,56 | 427,40 | -0,20% | -1,88% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-04-27 | 993,96 | 993,40 | +0,06% | +0,16% | 4199,98 | 4206,65 | -0,16% | -3,76% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 12,53 | 12,51 | +0,16% | +8,48% | 53,06 | 53,05 | +0,01% | +4,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 9,94 | 9,94 | 0,00% | +2,69% | 42,09 | 42,16 | -0,15% | -0,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-04-26 | 15,08 | 15,07 | +0,07% | +4,87% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-04-26 | 13,64 | 13,64 | 0,00% | +4,28% | 53,02 | 53,28 | -0,48% | +4,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-04-26 | 10,17 | 10,17 | 0,00% | +3,56% | 50,67 | 50,94 | -0,53% | -8,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 11,87 | 11,86 | +0,08% | +7,23% | 50,26 | 50,30 | -0,07% | +3,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 9,45 | 9,45 | 0,00% | +2,16% | 40,02 | 40,08 | -0,15% | -1,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-04-26 | 12,92 | 12,92 | 0,00% | +3,69% | 50,22 | 50,47 | -0,48% | +3,45% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 25,82 | 25,86 | -0,15% | -0,88% | 109,34 | 109,67 | -0,31% | -4,30% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-04-26 | 28,13 | 28,17 | -0,14% | +0,79% | 109,35 | 110,03 | -0,62% | +0,56% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 23,59 | 23,62 | -0,13% | -1,34% | 99,89 | 100,17 | -0,28% | -4,74% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-04-26 | 25,79 | 25,82 | -0,12% | +0,27% | 100,25 | 100,85 | -0,59% | +0,04% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 13,70 | 13,72 | -0,15% | +6,45% | 58,01 | 58,19 | -0,30% | +2,77% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-04-26 | 14,35 | 14,37 | -0,14% | +8,22% | 55,78 | 56,13 | -0,62% | +7,97% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 13,18 | 13,21 | -0,23% | +5,61% | 55,81 | 56,02 | -0,38% | +1,96% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-04-26 | 18,70 | 18,75 | -0,27% | -0,16% | 72,69 | 73,24 | -0,74% | -0,39% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 15,87 | 15,91 | -0,25% | +2,65% | 67,20 | 67,47 | -0,40% | -0,89% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-04-26 | 17,28 | 17,34 | -0,35% | -0,75% | 67,17 | 67,73 | -0,82% | -0,97% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 188,45 | 188,65 | -0,11% | -0,58% | 798,01 | 800,07 | -0,26% | -4,01% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-04-26 | 73,86 | 73,94 | -0,11% | +1,08% | 287,12 | 288,81 | -0,59% | +0,85% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-04-26 | 11,39 | 11,40 | -0,09% | +0,35% | 56,75 | 57,10 | -0,62% | -11,06% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 63,60 | 63,61 | -0,02% | +3,96% | 269,32 | 269,77 | -0,17% | +0,37% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-04-26 | 69,26 | 69,33 | -0,10% | +0,55% | 269,23 | 270,80 | -0,58% | +0,32% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-04-27 | 131,71 | 131,69 | +0,02% | +4,43% | 510,47 | 511,92 | -0,28% | +3,95% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-04-26 | 12,99 | 13,03 | -0,31% | -0,99% | 50,50 | 50,90 | -0,78% | -1,22% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-04-26 | 10,62 | 10,68 | -0,56% | -2,66% | 41,28 | 41,72 | -1,04% | -2,88% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-04-26 | 11,24 | 11,24 | 0,00% | +1,08% | 47,60 | 47,67 | -0,15% | -2,41% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-04-26 | 11,61 | 11,61 | 0,00% | +3,20% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-04-26 | 9,93 | 9,93 | 0,00% | -0,30% | 38,60 | 38,79 | -0,48% | -0,53% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-04-26 | 10,55 | 10,55 | 0,00% | +0,48% | 44,67 | 44,74 | -0,15% | -2,99% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-04-26 | 11,21 | 11,19 | +0,18% | +5,46% | 47,47 | 47,46 | +0,03% | +1,82% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-04-26 | 10,90 | 10,90 | 0,00% | +5,42% | 42,37 | 42,58 | -0,48% | +5,18% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-04-26 | 12,56 | 12,57 | -0,08% | +7,53% | 48,82 | 49,10 | -0,56% | +7,29% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 13,19 | 13,18 | +0,08% | +0,23% | 55,85 | 55,90 | -0,08% | -3,23% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-04-26 | 9,94 | 9,96 | -0,20% | -5,06% | 42,09 | 42,24 | -0,35% | -8,34% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-04-26 | 10,29 | 10,31 | -0,19% | -3,11% | 40,00 | 40,27 | -0,67% | -3,33% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 12,62 | 12,62 | 0,00% | -0,47% | 53,44 | 53,52 | -0,15% | -3,91% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-04-26 | 9,53 | 9,54 | -0,10% | -5,55% | 40,36 | 40,46 | -0,26% | -8,81% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-04-26 | 9,87 | 9,89 | -0,20% | -3,80% | 38,37 | 38,63 | -0,68% | -4,02% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 16,03 | 16,06 | -0,19% | +2,30% | 67,88 | 68,11 | -0,34% | -1,23% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 14,57 | 14,60 | -0,21% | +1,53% | 61,70 | 61,92 | -0,36% | -1,97% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-04-26 | 12,75 | 12,83 | -0,62% | +5,90% | 49,84 | 50,38 | -1,07% | +3,63% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 27,06 | 27,14 | -0,29% | +11,40% | 114,59 | 115,10 | -0,45% | +7,56% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-04-26 | 21,10 | 21,22 | -0,57% | +6,40% | 89,35 | 89,99 | -0,72% | +2,73% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-04-26 | 29,51 | 29,68 | -0,57% | +7,62% | 114,71 | 115,93 | -1,05% | +7,38% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-04-26 | 22,21 | 22,34 | -0,58% | +7,45% | 86,34 | 87,26 | -1,06% | +7,20% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 26,06 | 26,14 | -0,31% | +10,61% | 110,35 | 110,86 | -0,46% | +6,79% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-04-26 | 20,37 | 20,49 | -0,59% | +5,54% | 86,26 | 86,90 | -0,74% | +1,90% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-04-26 | 14,45 | 14,53 | -0,55% | +7,68% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-04-26 | 28,42 | 28,58 | -0,56% | +6,88% | 110,48 | 111,63 | -1,04% | +6,64% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-04-26 | 20,13 | 20,31 | -0,89% | +30,88% | 78,25 | 79,33 | -1,36% | +30,59% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-04-26 | 12,97 | 13,01 | -0,31% | -2,19% | 50,42 | 50,82 | -0,78% | -2,41% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-04-26 | 15,39 | 15,40 | -0,06% | -0,26% | 59,83 | 60,15 | -0,54% | -0,49% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-04-27 | 86,20 | 86,23 | -0,03% | +3,05% | 364,24 | 365,15 | -0,25% | -0,99% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-04-27 | 449,62 | 449,70 | -0,02% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-04-27 | 117,97 | 118,00 | -0,03% | +4,49% | 457,22 | 458,70 | -0,32% | +4,01% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-04-27 | 78,10 | 78,13 | -0,04% | +1,80% | 330,01 | 330,85 | -0,25% | -2,19% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-04-27 | 418,06 | 418,15 | -0,02% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-04-27 | 16,32 | 16,31 | +0,06% | +0,68% | 63,25 | 63,40 | -0,24% | +0,22% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-04-27 | 18,08 | 18,07 | +0,06% | +0,44% | 70,07 | 70,24 | -0,24% | -0,01% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-04-27 | 2116,99 | 2118,29 | -0,06% | +2,38% | 8945,34 | 8970,11 | -0,28% | -1,63% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-04-27 | 368,91 | 369,14 | -0,06% | -0,29% | 1558,83 | 1563,16 | -0,28% | -4,20% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-04-27 | 976,92 | 974,31 | +0,27% | +1,39% | 4127,98 | 4125,81 | +0,05% | -2,58% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-04-27 | 1059,07 | 1056,29 | +0,26% | -0,36% | 4475,10 | 4472,97 | +0,05% | -4,27% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-04-27 | 494,76 | 493,46 | +0,26% | -1,21% | 2090,61 | 2089,61 | +0,05% | -5,08% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-04-27 | 342,87 | 341,98 | +0,26% | +0,22% | 1448,80 | 1448,15 | +0,04% | -3,70% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-04-27 | 984,60 | 980,33 | +0,44% | +0,94% | 4160,43 | 4151,31 | +0,22% | -3,01% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-04-27 | 718,55 | 715,43 | +0,44% | +0,94% | 3036,23 | 3029,56 | +0,22% | -3,02% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-04-27 | 14,31 | 14,29 | +0,14% | -1,04% | 60,47 | 60,51 | -0,08% | -4,91% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-04-27 | 17,52 | 17,50 | +0,11% | +0,86% | 74,03 | 74,11 | -0,10% | -3,09% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-04-27 | 67,00 | 66,95 | +0,07% | -3,75% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-04-26 | 154,35 | 154,36 | -0,01% | +0,31% | 653,61 | 654,64 | -0,16% | -3,15% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-04-26 | 105,50 | 106,23 | -0,69% | +1,65% | 446,75 | 450,52 | -0,84% | -1,86% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 121,80 | 121,75 | +0,04% | +12,20% | 514,67 | 515,56 | -0,17% | +7,80% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-04-27 | 125,93 | 125,86 | +0,06% | +14,04% | 488,07 | 489,26 | -0,24% | +13,51% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-04-27 | 91,36 | 91,32 | +0,04% | +6,65% | 386,04 | 386,70 | -0,17% | +2,48% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-04-27 | 86,82 | 87,13 | -0,36% | +8,04% | 336,49 | 338,70 | -0,65% | +7,54% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-04-27 | 377,36 | 377,15 | +0,06% | +13,74% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-04-27 | 92,03 | 91,99 | +0,04% | +6,14% | 388,87 | 389,54 | -0,17% | +1,98% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 11,86 | 11,86 | 0,00% | +0,76% | 50,11 | 50,22 | -0,22% | -3,18% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-04-27 | 167,56 | 167,60 | -0,02% | +2,31% | 649,41 | 651,51 | -0,32% | +1,85% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-04-27 | 11,87 | 11,87 | 0,00% | -0,25% | 46,00 | 46,14 | -0,30% | -0,71% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-04-27 | 10,14 | 10,15 | -0,10% | -1,74% | 42,85 | 42,98 | -0,31% | -5,59% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-04-27 | 11,51 | 11,52 | -0,09% | +0,26% | 48,64 | 48,78 | -0,30% | -3,67% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-04-27 | 11,00 | 11,00 | 0,00% | -0,90% | 42,63 | 42,76 | -0,30% | -1,35% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-04-27 | 9,84 | 9,85 | -0,10% | -2,28% | 41,58 | 41,71 | -0,32% | -6,11% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-04-27 | 7,41 | 7,41 | 0,00% | -3,01% | 28,72 | 28,80 | -0,30% | -3,45% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 112,20 | 111,89 | +0,28% | +3,28% | 474,10 | 473,81 | +0,06% | -0,77% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-04-27 | 112,92 | 112,59 | +0,29% | +4,81% | 437,64 | 437,67 | -0,01% | +4,33% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-04-27 | 94,77 | 94,50 | +0,29% | +0,21% | 400,45 | 400,17 | +0,07% | -3,71% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-04-27 | 91,11 | 90,84 | +0,30% | +1,55% | 353,12 | 353,12 | 0,00% | +1,08% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-04-27 | 107,95 | 107,65 | +0,28% | +2,81% | 456,14 | 455,86 | +0,06% | -1,22% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-04-27 | 112,10 | 111,77 | +0,30% | +4,35% | 434,47 | 434,48 | 0,00% | +3,87% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-04-27 | 91,30 | 91,05 | +0,27% | -0,24% | 385,79 | 385,56 | +0,06% | -4,15% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-04-27 | 32,09 | 32,11 | -0,06% | +6,33% | 135,60 | 135,97 | -0,28% | +2,16% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-04-27 | 33,52 | 33,53 | -0,03% | +7,89% | 129,91 | 130,34 | -0,33% | +7,39% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-04-27 | 29,00 | 29,01 | -0,03% | +5,49% | 122,54 | 122,85 | -0,25% | +1,36% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-04-27 | 29,86 | 29,88 | -0,07% | +5,74% | 126,17 | 126,53 | -0,28% | +1,59% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-04-27 | 32,13 | 32,14 | -0,03% | +7,31% | 124,53 | 124,94 | -0,33% | +6,82% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-04-27 | 26,99 | 27,01 | -0,07% | +4,90% | 114,05 | 114,38 | -0,29% | +0,79% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 134,76 | 134,94 | -0,13% | +2,11% | 569,43 | 571,42 | -0,35% | -1,89% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-04-27 | 144,27 | 144,45 | -0,12% | +3,61% | 559,15 | 561,52 | -0,42% | +3,14% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-04-27 | 108,62 | 108,77 | -0,14% | -0,54% | 458,97 | 460,60 | -0,35% | -4,44% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-04-27 | 93,78 | 94,07 | -0,31% | +0,76% | 363,46 | 365,68 | -0,61% | +0,30% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-04-27 | 127,47 | 127,65 | -0,14% | +1,63% | 538,62 | 540,55 | -0,36% | -2,36% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-04-27 | 136,42 | 136,59 | -0,12% | +3,16% | 528,72 | 530,97 | -0,42% | +2,69% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-04-27 | 104,20 | 104,35 | -0,14% | -0,99% | 440,30 | 441,88 | -0,36% | -4,87% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 147,18 | 147,08 | +0,07% | +0,53% | 621,91 | 622,83 | -0,15% | -3,41% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-04-27 | 22,21 | 22,19 | +0,09% | +2,21% | 86,08 | 86,26 | -0,21% | +1,74% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-04-27 | 124,58 | 124,50 | +0,06% | -2,48% | 526,41 | 527,21 | -0,15% | -6,30% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-04-27 | 11,66 | 11,65 | +0,09% | -0,85% | 45,19 | 45,29 | -0,21% | -1,30% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-04-27 | 20,42 | 20,40 | +0,10% | +1,64% | 79,14 | 79,30 | -0,20% | +1,18% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-04-27 | 120,80 | 120,73 | +0,06% | -3,02% | 510,44 | 511,24 | -0,16% | -6,82% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-04-27 | 17,77 | 17,76 | +0,06% | -1,44% | 68,87 | 69,04 | -0,24% | -1,89% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-04-27 | 105,24 | 105,22 | +0,02% | +0,31% | 407,88 | 409,02 | -0,28% | -0,14% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-04-27 | 101,97 | 101,95 | +0,02% | +0,31% | 395,20 | 396,31 | -0,28% | -0,14% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-04-27 | 109,62 | 109,72 | -0,09% | +3,18% | 463,20 | 464,62 | -0,31% | -0,86% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-04-27 | 97,15 | 97,24 | -0,09% | +0,10% | 410,51 | 411,77 | -0,31% | -3,82% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-04-27 | 111,92 | 112,01 | -0,08% | +4,73% | 433,77 | 435,42 | -0,38% | +4,25% | |
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)