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 | 2017-04-28 | 104,15 | 104,07 | +0,08% | -0,16% | 440,51 | 439,75 | +0,17% | -3,87% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-04-28 | 411,47 | 411,14 | +0,08% | +3,62% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-04-28 | 1036,66 | 1035,93 | +0,07% | -0,17% | 4384,66 | 4377,32 | +0,17% | -3,87% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-04-28 | 1017,21 | 1016,26 | +0,09% | -1,19% | 3944,33 | 3938,72 | +0,14% | -1,23% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-04-28 | 1046,06 | 1045,33 | +0,07% | -0,17% | 4424,42 | 4417,04 | +0,17% | -3,88% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-04-28 | 99,64 | 99,58 | +0,06% | +0,20% | 421,44 | 420,77 | +0,16% | -3,52% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-04-28 | 101,02 | 100,95 | +0,07% | +1,62% | 427,27 | 426,56 | +0,17% | -2,15% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-04-28 | 994,88 | 993,96 | +0,09% | -0,02% | 4207,94 | 4199,98 | +0,19% | -3,73% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 12,49 | 12,53 | -0,32% | +8,04% | 52,83 | 53,06 | -0,44% | +4,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 9,94 | 9,94 | 0,00% | +2,58% | 42,04 | 42,09 | -0,12% | -1,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-04-28 | 15,08 | 15,08 | 0,00% | +4,72% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-04-28 | 13,64 | 13,64 | 0,00% | +4,12% | 52,89 | 53,02 | -0,25% | +4,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-04-28 | 10,17 | 10,17 | 0,00% | +3,46% | 50,83 | 50,67 | +0,31% | -8,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 11,84 | 11,87 | -0,25% | +7,54% | 50,08 | 50,26 | -0,37% | +3,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 9,45 | 9,45 | 0,00% | +2,05% | 39,97 | 40,02 | -0,12% | -1,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-04-28 | 12,93 | 12,92 | +0,08% | +3,69% | 50,14 | 50,22 | -0,17% | +3,64% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 25,85 | 25,82 | +0,12% | -0,96% | 109,33 | 109,34 | 0,00% | -4,63% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-04-28 | 28,17 | 28,13 | +0,14% | +0,72% | 109,23 | 109,35 | -0,11% | +0,67% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 23,61 | 23,59 | +0,08% | -1,21% | 99,86 | 99,89 | -0,03% | -4,88% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-04-28 | 25,82 | 25,79 | +0,12% | +0,43% | 100,12 | 100,25 | -0,13% | +0,38% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 13,73 | 13,70 | +0,22% | +6,27% | 58,07 | 58,01 | +0,10% | +2,33% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-04-28 | 14,39 | 14,35 | +0,28% | +8,03% | 55,80 | 55,78 | +0,03% | +7,99% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 13,22 | 13,18 | +0,30% | +6,10% | 55,92 | 55,81 | +0,19% | +2,16% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-04-28 | 18,74 | 18,70 | +0,21% | -0,05% | 72,67 | 72,69 | -0,04% | -0,10% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 15,86 | 15,87 | -0,06% | +3,19% | 67,08 | 67,20 | -0,18% | -0,64% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-04-28 | 17,32 | 17,28 | +0,23% | -0,46% | 67,16 | 67,17 | -0,02% | -0,50% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 188,49 | 188,45 | +0,02% | -0,71% | 797,24 | 798,01 | -0,10% | -4,39% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-04-28 | 73,89 | 73,86 | +0,04% | +0,96% | 286,52 | 287,12 | -0,21% | +0,91% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-04-28 | 11,39 | 11,39 | 0,00% | +0,26% | 56,92 | 56,75 | +0,31% | -11,49% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 63,45 | 63,60 | -0,24% | +4,32% | 268,37 | 269,32 | -0,35% | +0,45% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-04-28 | 69,28 | 69,26 | +0,03% | +0,65% | 268,64 | 269,23 | -0,22% | +0,61% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-04-28 | 132,10 | 131,71 | +0,30% | +3,77% | 512,23 | 510,47 | +0,35% | +3,73% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-01 | 13,02 | 13,02 | 0,00% | -2,18% | 50,38 | 50,49 | -0,21% | -2,18% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-01 | 10,66 | 10,64 | +0,19% | -2,83% | 41,25 | 41,26 | -0,02% | -2,82% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 11,25 | 11,25 | 0,00% | +0,90% | 47,44 | 47,58 | -0,30% | -3,17% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-01 | 11,63 | 11,63 | 0,00% | +3,10% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-01 | 9,94 | 9,94 | 0,00% | -1,58% | 38,46 | 38,54 | -0,21% | -1,58% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-01 | 10,57 | 10,57 | 0,00% | +0,38% | 44,57 | 44,71 | -0,30% | -3,66% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 11,22 | 11,22 | 0,00% | +5,06% | 47,31 | 47,46 | -0,30% | +0,82% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-01 | 10,92 | 10,92 | 0,00% | +4,80% | 42,26 | 42,34 | -0,21% | +4,80% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-01 | 12,58 | 12,59 | -0,08% | +7,25% | 48,68 | 48,82 | -0,29% | +7,25% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 13,23 | 13,24 | -0,08% | +1,46% | 55,79 | 56,00 | -0,37% | -2,63% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 9,95 | 9,96 | -0,10% | -5,33% | 41,96 | 42,13 | -0,40% | -9,14% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-01 | 10,31 | 10,31 | 0,00% | -3,46% | 39,90 | 39,98 | -0,21% | -3,46% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 12,66 | 12,67 | -0,08% | +0,72% | 53,39 | 53,59 | -0,38% | -3,34% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-01 | 9,54 | 9,55 | -0,10% | -5,82% | 40,23 | 40,39 | -0,40% | -9,62% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-01 | 9,89 | 9,89 | 0,00% | -4,17% | 38,27 | 38,35 | -0,21% | -4,16% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 16,06 | 16,05 | +0,06% | +2,62% | 67,72 | 67,89 | -0,24% | -1,51% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 14,60 | 14,59 | +0,07% | +1,88% | 61,57 | 61,71 | -0,23% | -2,22% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-01 | 12,87 | 12,83 | +0,31% | +8,79% | 50,13 | 50,11 | +0,04% | +5,89% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 27,34 | 27,27 | +0,26% | +16,14% | 115,29 | 115,34 | -0,04% | +11,46% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 21,29 | 21,23 | +0,28% | +9,24% | 89,78 | 89,79 | -0,02% | +4,84% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-01 | 29,79 | 29,70 | +0,30% | +10,50% | 115,28 | 115,17 | +0,10% | +10,50% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-01 | 22,42 | 22,35 | +0,31% | +10,28% | 86,76 | 86,66 | +0,11% | +10,28% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 26,32 | 26,26 | +0,23% | +15,29% | 110,99 | 111,07 | -0,07% | +10,64% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-01 | 20,55 | 20,50 | +0,24% | +8,33% | 86,66 | 86,71 | -0,05% | +3,97% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-01 | 14,59 | 14,54 | +0,34% | +10,61% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-01 | 28,68 | 28,60 | +0,28% | +9,72% | 110,98 | 110,90 | +0,07% | +9,72% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-04-28 | 20,01 | 20,13 | -0,60% | +28,19% | 77,59 | 78,25 | -0,84% | +28,13% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-04-28 | 12,99 | 12,97 | +0,15% | -2,62% | 50,37 | 50,42 | -0,10% | -2,67% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-04-28 | 15,41 | 15,39 | +0,13% | -0,32% | 59,75 | 59,83 | -0,12% | -0,37% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-01 | 86,31 | 86,26 | +0,06% | +2,96% | 363,97 | 364,85 | -0,24% | -1,19% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-01 | 450,20 | 449,91 | +0,06% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-01 | 118,13 | 118,05 | +0,07% | +4,40% | 457,12 | 457,75 | -0,14% | +4,40% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-01 | 78,19 | 78,15 | +0,05% | +1,69% | 329,73 | 330,54 | -0,25% | -2,41% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-01 | 418,54 | 418,32 | +0,05% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-01 | 16,35 | 16,34 | +0,06% | +0,55% | 63,27 | 63,36 | -0,15% | +0,56% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-01 | 18,11 | 18,10 | +0,06% | +0,28% | 70,08 | 70,18 | -0,15% | +0,28% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-04-28 | 2115,95 | 2116,99 | -0,05% | +1,98% | 8949,62 | 8945,34 | +0,05% | -1,80% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-04-28 | 368,73 | 368,91 | -0,05% | -0,68% | 1559,58 | 1558,83 | +0,05% | -4,37% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-04-28 | 975,76 | 976,92 | -0,12% | +0,75% | 4127,07 | 4127,98 | -0,02% | -2,99% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-04-28 | 1059,72 | 1059,07 | +0,06% | -0,57% | 4482,19 | 4475,10 | +0,16% | -4,26% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-04-28 | 495,06 | 494,76 | +0,06% | -1,42% | 2093,91 | 2090,61 | +0,16% | -5,08% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-04-28 | 342,47 | 342,87 | -0,12% | -0,43% | 1448,51 | 1448,80 | -0,02% | -4,12% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-04-28 | 986,02 | 984,60 | +0,14% | +0,74% | 4170,47 | 4160,43 | +0,24% | -2,99% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-04-28 | 719,59 | 718,55 | +0,14% | +0,74% | 3043,58 | 3036,23 | +0,24% | -2,99% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-04-28 | 14,27 | 14,31 | -0,28% | -1,79% | 60,36 | 60,47 | -0,18% | -5,43% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-04-28 | 17,47 | 17,52 | -0,29% | +0,06% | 73,89 | 74,03 | -0,19% | -3,66% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-04-28 | 66,79 | 67,00 | -0,31% | -4,45% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-04-28 | 154,38 | 154,35 | +0,02% | +0,32% | 652,97 | 653,61 | -0,10% | -3,40% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-04-28 | 105,91 | 105,50 | +0,39% | +2,31% | 447,96 | 446,75 | +0,27% | -1,49% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 121,61 | 121,83 | -0,18% | +10,99% | 512,83 | 515,29 | -0,48% | +6,52% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-01 | 125,74 | 125,97 | -0,18% | +12,80% | 486,56 | 488,46 | -0,39% | +12,80% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-01 | 91,22 | 91,38 | -0,18% | +5,52% | 384,68 | 386,50 | -0,47% | +1,27% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-01 | 86,69 | 86,84 | -0,17% | +7,32% | 335,46 | 336,73 | -0,38% | +7,32% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-01 | 376,76 | 377,45 | -0,18% | +12,51% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-01 | 91,88 | 92,05 | -0,18% | +4,98% | 387,46 | 389,33 | -0,48% | +0,75% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 11,87 | 11,86 | +0,08% | +0,76% | 50,06 | 50,16 | -0,21% | -3,29% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-01 | 167,77 | 167,62 | +0,09% | +2,35% | 649,20 | 649,96 | -0,12% | +2,36% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-01 | 11,89 | 11,87 | +0,17% | -1,08% | 46,01 | 46,03 | -0,04% | -1,08% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-01 | 10,16 | 10,15 | +0,10% | -1,65% | 42,84 | 42,93 | -0,20% | -5,61% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-01 | 11,53 | 11,52 | +0,09% | +0,35% | 48,62 | 48,73 | -0,21% | -3,69% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-01 | 11,02 | 11,01 | +0,09% | -1,69% | 42,64 | 42,69 | -0,12% | -1,69% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-01 | 9,85 | 9,85 | 0,00% | -2,28% | 41,54 | 41,66 | -0,30% | -6,22% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-01 | 7,43 | 7,42 | +0,13% | -3,76% | 28,75 | 28,77 | -0,07% | -3,75% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 111,98 | 111,97 | +0,01% | +2,97% | 472,22 | 473,59 | -0,29% | -1,18% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-01 | 112,71 | 112,70 | +0,01% | +4,51% | 436,14 | 437,01 | -0,20% | +4,51% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-01 | 94,58 | 94,57 | +0,01% | -0,10% | 398,84 | 399,99 | -0,29% | -4,12% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-01 | 90,93 | 90,92 | +0,01% | +1,25% | 351,86 | 352,55 | -0,20% | +1,25% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-01 | 107,73 | 107,72 | +0,01% | +2,50% | 454,30 | 455,61 | -0,29% | -1,63% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-01 | 111,88 | 111,87 | +0,01% | +4,04% | 432,93 | 433,79 | -0,20% | +4,04% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-01 | 91,11 | 91,11 | 0,00% | -0,55% | 384,21 | 385,36 | -0,30% | -4,55% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-01 | 32,30 | 32,16 | +0,44% | +6,53% | 136,21 | 136,02 | +0,14% | +2,24% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-01 | 33,75 | 33,60 | +0,45% | +8,14% | 130,60 | 130,29 | +0,24% | +8,14% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-01 | 29,19 | 29,06 | +0,45% | +5,72% | 123,09 | 122,91 | +0,15% | +1,46% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-01 | 30,06 | 29,93 | +0,43% | +5,96% | 126,76 | 126,59 | +0,14% | +1,69% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-01 | 32,34 | 32,20 | +0,43% | +7,51% | 125,14 | 124,86 | +0,23% | +7,52% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-01 | 27,17 | 27,05 | +0,44% | +5,11% | 114,58 | 114,41 | +0,14% | +0,87% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 134,66 | 134,83 | -0,13% | +2,41% | 567,86 | 570,28 | -0,42% | -1,71% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-01 | 144,18 | 144,35 | -0,12% | +3,93% | 557,92 | 559,73 | -0,32% | +3,93% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-01 | 108,54 | 108,67 | -0,12% | -0,24% | 457,71 | 459,63 | -0,42% | -4,26% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-01 | 93,72 | 93,83 | -0,12% | +1,33% | 362,66 | 363,83 | -0,32% | +1,33% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-01 | 127,38 | 127,54 | -0,13% | +1,94% | 537,16 | 539,44 | -0,42% | -2,17% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-01 | 136,33 | 136,49 | -0,12% | +3,48% | 527,54 | 529,25 | -0,32% | +3,48% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-01 | 104,12 | 104,25 | -0,12% | -0,69% | 439,07 | 440,94 | -0,42% | -4,69% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 147,40 | 147,19 | +0,14% | +0,37% | 621,59 | 622,55 | -0,16% | -3,67% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-01 | 22,24 | 22,21 | +0,14% | +2,02% | 86,06 | 86,12 | -0,07% | +2,02% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-01 | 124,77 | 124,60 | +0,14% | -2,63% | 526,15 | 527,01 | -0,16% | -6,55% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-01 | 11,68 | 11,66 | +0,17% | -0,93% | 45,20 | 45,21 | -0,04% | -0,93% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-01 | 20,45 | 20,42 | +0,15% | +1,49% | 79,13 | 79,18 | -0,06% | +1,49% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-01 | 120,98 | 120,81 | +0,14% | -3,16% | 510,17 | 510,98 | -0,16% | -7,06% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-01 | 17,80 | 17,77 | +0,17% | -1,55% | 68,88 | 68,91 | -0,04% | -1,55% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-01 | 105,24 | 105,23 | +0,01% | +0,30% | 407,24 | 408,04 | -0,20% | +0,31% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-01 | 101,97 | 101,96 | +0,01% | +0,31% | 394,58 | 395,36 | -0,20% | +0,32% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-01 | 109,63 | 109,65 | -0,02% | +3,26% | 462,31 | 463,78 | -0,32% | -0,90% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-01 | 97,16 | 97,18 | -0,02% | +0,18% | 409,72 | 411,03 | -0,32% | -3,86% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-01 | 111,94 | 111,96 | -0,02% | +4,79% | 433,16 | 434,14 | -0,22% | +4,80% | |
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)