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 | 2017-05-04 | 103,85 | 104,08 | -0,22% | +0,04% | 438,52 | 439,49 | -0,22% | -3,65% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-04 | 410,42 | 411,27 | -0,21% | +3,85% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-04 | 1033,88 | 1036,15 | -0,22% | +0,04% | 4365,66 | 4375,25 | -0,22% | -3,65% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-04 | 1017,78 | 1018,09 | -0,03% | -1,42% | 3936,26 | 3937,46 | -0,03% | -0,19% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-04 | 1043,18 | 1045,48 | -0,22% | +0,04% | 4404,93 | 4414,64 | -0,22% | -3,65% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-04 | 99,37 | 99,59 | -0,22% | +0,42% | 419,60 | 420,53 | -0,22% | -3,28% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-04 | 100,74 | 100,96 | -0,22% | +1,85% | 425,38 | 426,31 | -0,22% | -1,90% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-04 | 995,22 | 995,70 | -0,05% | -0,25% | 4202,42 | 4204,44 | -0,05% | -3,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 12,50 | 12,52 | -0,16% | +9,65% | 52,78 | 52,87 | -0,16% | +5,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 9,95 | 9,95 | 0,00% | +2,68% | 42,01 | 42,01 | 0,00% | -1,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 15,11 | 15,10 | +0,07% | +4,93% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-04 | 13,67 | 13,66 | +0,07% | +4,35% | 52,87 | 52,83 | +0,07% | +5,66% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-04 | 10,19 | 10,18 | +0,10% | +3,66% | 50,80 | 50,75 | +0,10% | -7,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 11,84 | 11,86 | -0,17% | +9,63% | 50,00 | 50,08 | -0,17% | +5,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 9,47 | 9,46 | +0,11% | +2,27% | 39,99 | 39,95 | +0,11% | -1,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-04 | 12,95 | 12,94 | +0,08% | +3,77% | 50,08 | 50,05 | +0,08% | +5,07% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 25,83 | 25,88 | -0,19% | -1,30% | 109,07 | 109,28 | -0,19% | -4,94% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-04 | 28,15 | 28,20 | -0,18% | +0,36% | 108,87 | 109,06 | -0,18% | +1,62% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 23,59 | 23,63 | -0,17% | -1,91% | 99,61 | 99,78 | -0,17% | -5,53% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-04 | 25,81 | 25,85 | -0,15% | -0,23% | 99,82 | 99,97 | -0,15% | +1,02% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 13,64 | 13,72 | -0,58% | +5,25% | 57,60 | 57,93 | -0,58% | +1,37% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-04 | 14,30 | 14,38 | -0,56% | +7,04% | 55,31 | 55,61 | -0,56% | +8,38% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 13,13 | 13,20 | -0,53% | +4,54% | 55,44 | 55,74 | -0,53% | +0,68% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-04 | 18,76 | 18,77 | -0,05% | -0,27% | 72,55 | 72,59 | -0,05% | +0,99% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 15,86 | 15,90 | -0,25% | +5,10% | 66,97 | 67,14 | -0,25% | +1,23% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-04 | 17,34 | 17,35 | -0,06% | -0,57% | 67,06 | 67,10 | -0,06% | +0,68% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 188,67 | 188,60 | +0,04% | -0,86% | 796,68 | 796,38 | +0,04% | -4,51% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-04 | 73,99 | 73,95 | +0,05% | +0,83% | 286,16 | 286,00 | +0,05% | +2,10% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-04 | 11,40 | 11,40 | 0,00% | +0,09% | 56,83 | 56,83 | 0,00% | -10,61% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 63,42 | 63,56 | -0,22% | +5,96% | 267,80 | 268,39 | -0,22% | +2,06% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-04 | 69,37 | 69,33 | +0,06% | +0,32% | 268,29 | 268,13 | +0,06% | +1,58% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-04 | 132,05 | 133,07 | -0,77% | +5,28% | 510,70 | 514,65 | -0,77% | +6,60% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-03 | 13,02 | 13,01 | +0,08% | -2,47% | 50,35 | 50,34 | +0,02% | -1,25% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-03 | 10,65 | 10,66 | -0,09% | -2,11% | 41,19 | 41,25 | -0,15% | -0,88% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 11,27 | 11,29 | -0,18% | +1,17% | 47,59 | 47,61 | -0,04% | -2,56% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-03 | 11,65 | 11,67 | -0,17% | +3,37% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-03 | 9,96 | 9,97 | -0,10% | -1,39% | 38,52 | 38,58 | -0,15% | -0,15% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-03 | 10,58 | 10,60 | -0,19% | +0,67% | 44,68 | 44,70 | -0,06% | -3,04% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 11,24 | 11,28 | -0,35% | +5,14% | 47,46 | 47,57 | -0,22% | +1,27% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-03 | 10,94 | 10,98 | -0,36% | +4,79% | 42,31 | 42,49 | -0,42% | +6,11% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-03 | 12,60 | 12,59 | +0,08% | +7,23% | 48,73 | 48,72 | +0,03% | +8,58% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 13,23 | 13,21 | +0,15% | +1,85% | 55,87 | 55,71 | +0,28% | -1,91% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 9,95 | 9,97 | -0,20% | -5,42% | 42,01 | 42,04 | -0,07% | -8,90% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-03 | 10,31 | 10,32 | -0,10% | -3,55% | 39,87 | 39,93 | -0,15% | -2,34% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 12,66 | 12,64 | +0,16% | +1,12% | 53,46 | 53,30 | +0,29% | -2,61% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-03 | 9,54 | 9,55 | -0,10% | -5,92% | 40,28 | 40,27 | +0,03% | -9,39% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-03 | 9,88 | 9,90 | -0,20% | -4,36% | 38,21 | 38,31 | -0,26% | -3,15% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 16,07 | 16,06 | +0,06% | +3,08% | 67,86 | 67,72 | +0,20% | -0,72% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 14,61 | 14,60 | +0,07% | +2,38% | 61,69 | 61,57 | +0,20% | -1,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-03 | 12,94 | 12,88 | +0,47% | +11,26% | 50,32 | 50,17 | +0,29% | +8,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 27,02 | 27,30 | -1,03% | +17,27% | 114,09 | 115,12 | -0,89% | +12,95% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 21,40 | 21,31 | +0,42% | +11,63% | 90,36 | 89,86 | +0,56% | +7,52% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-03 | 29,69 | 29,82 | -0,44% | +12,00% | 114,83 | 115,39 | -0,49% | +13,40% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-03 | 22,54 | 22,44 | +0,45% | +12,76% | 87,17 | 86,83 | +0,39% | +14,17% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 26,48 | 26,28 | +0,76% | +18,53% | 111,81 | 110,82 | +0,89% | +14,16% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-03 | 20,66 | 20,57 | +0,44% | +10,78% | 87,24 | 86,74 | +0,57% | +6,69% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-03 | 14,66 | 14,60 | +0,41% | +13,12% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-03 | 28,84 | 28,72 | +0,42% | +12,22% | 111,54 | 111,14 | +0,36% | +13,63% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-05-03 | 20,44 | 20,32 | +0,59% | +33,94% | 79,05 | 78,63 | +0,54% | +35,63% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-05-02 | 12,98 | 12,99 | -0,08% | -3,49% | 50,23 | 50,37 | -0,28% | -3,60% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-05-03 | 15,42 | 15,41 | +0,06% | -0,58% | 59,64 | 59,63 | +0,01% | +0,67% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-04 | 86,25 | 86,34 | -0,10% | +2,84% | 364,20 | 364,58 | -0,10% | -0,95% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-04 | 450,04 | 450,43 | -0,09% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-04 | 118,08 | 118,19 | -0,09% | +4,29% | 456,67 | 457,10 | -0,09% | +5,60% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-04 | 78,13 | 78,21 | -0,10% | +1,56% | 329,91 | 330,25 | -0,10% | -2,18% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-04 | 418,35 | 418,73 | -0,09% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-04 | 16,32 | 16,36 | -0,24% | +0,18% | 63,12 | 63,27 | -0,24% | +1,44% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-04 | 18,08 | 18,12 | -0,22% | -0,06% | 69,92 | 70,08 | -0,22% | +1,20% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-04 | 2105,97 | 2119,75 | -0,65% | +2,91% | 8892,67 | 8950,86 | -0,65% | -0,88% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-04 | 366,99 | 369,39 | -0,65% | +0,22% | 1549,65 | 1559,79 | -0,65% | -3,47% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-04 | 969,76 | 973,12 | -0,35% | +0,36% | 4094,91 | 4109,10 | -0,35% | -3,34% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-04 | 1051,18 | 1057,76 | -0,62% | -0,64% | 4438,71 | 4466,50 | -0,62% | -4,31% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-04 | 491,07 | 494,14 | -0,62% | -1,49% | 2073,59 | 2086,56 | -0,62% | -5,12% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-04 | 340,36 | 341,53 | -0,34% | -0,82% | 1437,20 | 1442,14 | -0,34% | -4,48% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-04 | 986,82 | 989,09 | -0,23% | +0,40% | 4166,95 | 4176,53 | -0,23% | -3,30% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-04 | 720,17 | 721,83 | -0,23% | +0,40% | 3040,99 | 3048,00 | -0,23% | -3,30% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-05-04 | 14,22 | 14,28 | -0,42% | -1,86% | 60,05 | 60,30 | -0,42% | -5,48% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-04 | 17,41 | 17,49 | -0,46% | +0,06% | 73,52 | 73,85 | -0,46% | -3,63% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-05-04 | 66,46 | 66,39 | +0,11% | -4,74% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-05-04 | 154,38 | 154,39 | -0,01% | +0,27% | 651,88 | 651,93 | -0,01% | -3,43% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-04 | 105,54 | 105,58 | -0,04% | +2,23% | 445,65 | 445,82 | -0,04% | -1,54% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 122,18 | 122,44 | -0,21% | +11,64% | 515,92 | 517,01 | -0,21% | +7,53% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-04 | 126,38 | 126,62 | -0,19% | +13,49% | 488,77 | 489,70 | -0,19% | +14,91% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-04 | 91,65 | 91,84 | -0,21% | +6,14% | 387,00 | 387,80 | -0,21% | +2,23% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-04 | 87,13 | 87,29 | -0,18% | +7,97% | 336,98 | 337,59 | -0,18% | +9,32% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 378,69 | 379,40 | -0,19% | +13,20% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-04 | 92,31 | 92,50 | -0,21% | +5,61% | 389,79 | 390,59 | -0,21% | +1,71% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 11,86 | 11,87 | -0,08% | +0,51% | 50,08 | 50,12 | -0,08% | -3,20% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-04 | 167,63 | 167,76 | -0,08% | +1,96% | 648,31 | 648,81 | -0,08% | +3,24% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-04 | 11,85 | 11,87 | -0,17% | -1,82% | 45,83 | 45,91 | -0,17% | -0,59% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-04 | 10,14 | 10,15 | -0,10% | -2,03% | 42,82 | 42,86 | -0,10% | -5,64% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 11,51 | 11,52 | -0,09% | -0,09% | 48,60 | 48,64 | -0,09% | -3,77% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-04 | 10,99 | 11,01 | -0,18% | -2,31% | 42,50 | 42,58 | -0,18% | -1,08% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-04 | 9,84 | 9,85 | -0,10% | -2,57% | 41,55 | 41,59 | -0,10% | -6,17% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-04 | 7,40 | 7,42 | -0,27% | -4,39% | 28,62 | 28,70 | -0,27% | -3,19% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 112,13 | 112,04 | +0,08% | +3,37% | 473,48 | 473,10 | +0,08% | -0,44% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-04 | 112,90 | 112,78 | +0,11% | +4,95% | 436,64 | 436,18 | +0,11% | +6,26% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-04 | 94,71 | 94,63 | +0,08% | +0,31% | 399,92 | 399,58 | +0,08% | -3,39% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-04 | 91,09 | 90,99 | +0,11% | +1,67% | 352,29 | 351,90 | +0,11% | +2,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 107,87 | 107,78 | +0,08% | +2,91% | 455,49 | 455,11 | +0,08% | -0,88% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-04 | 112,07 | 111,95 | +0,11% | +4,48% | 433,43 | 432,97 | +0,11% | +5,80% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-04 | 91,24 | 91,16 | +0,09% | -0,14% | 385,27 | 384,93 | +0,09% | -3,82% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-04 | 32,00 | 32,19 | -0,59% | +5,16% | 135,12 | 135,93 | -0,59% | +1,28% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-04 | 33,44 | 33,64 | -0,59% | +6,77% | 129,33 | 130,10 | -0,59% | +8,11% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-04 | 28,91 | 29,09 | -0,62% | +4,33% | 122,08 | 122,83 | -0,62% | +0,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-04 | 29,77 | 29,96 | -0,63% | +4,57% | 125,71 | 126,51 | -0,63% | +0,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-04 | 32,04 | 32,23 | -0,59% | +6,16% | 123,92 | 124,65 | -0,59% | +7,50% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-04 | 26,91 | 27,08 | -0,63% | +3,74% | 113,63 | 114,35 | -0,63% | -0,08% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 134,78 | 134,53 | +0,19% | +2,35% | 569,12 | 568,07 | +0,19% | -1,43% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-04 | 144,34 | 144,05 | +0,20% | +3,89% | 558,24 | 557,11 | +0,20% | +5,19% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-04 | 108,63 | 108,43 | +0,18% | -0,30% | 458,70 | 457,86 | +0,18% | -3,98% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-04 | 93,83 | 93,64 | +0,20% | +1,30% | 362,89 | 362,15 | +0,20% | +2,57% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 127,48 | 127,24 | +0,19% | +1,87% | 538,30 | 537,28 | +0,19% | -1,89% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-04 | 136,47 | 136,20 | +0,20% | +3,43% | 527,80 | 526,75 | +0,20% | +4,73% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-04 | 104,21 | 104,01 | +0,19% | -0,74% | 440,04 | 439,19 | +0,19% | -4,40% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 147,08 | 147,46 | -0,26% | -0,11% | 621,06 | 622,66 | -0,26% | -3,79% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-04 | 22,20 | 22,26 | -0,27% | +1,60% | 85,86 | 86,09 | -0,27% | +2,88% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-04 | 124,50 | 124,82 | -0,26% | -3,10% | 525,71 | 527,07 | -0,26% | -6,67% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-04 | 11,65 | 11,68 | -0,26% | -1,44% | 45,06 | 45,17 | -0,26% | -0,20% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-04 | 20,41 | 20,46 | -0,24% | +1,04% | 78,94 | 79,13 | -0,24% | +2,31% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-04 | 120,71 | 121,02 | -0,26% | -3,62% | 509,71 | 511,02 | -0,26% | -7,18% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-04 | 17,76 | 17,81 | -0,28% | -2,04% | 68,69 | 68,88 | -0,28% | -0,81% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-04 | 105,23 | 105,24 | -0,01% | +0,29% | 406,98 | 407,02 | -0,01% | +1,55% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-04 | 101,96 | 101,97 | -0,01% | +0,29% | 394,33 | 394,37 | -0,01% | +1,55% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-04 | 109,57 | 109,52 | +0,05% | +3,20% | 462,67 | 462,46 | +0,05% | -0,60% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-04 | 97,11 | 97,07 | +0,04% | +0,12% | 410,06 | 409,89 | +0,04% | -3,57% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-04 | 111,92 | 111,85 | +0,06% | +4,76% | 432,85 | 432,58 | +0,06% | +6,08% | |
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)