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 | 2017-05-08 | 103,55 | 103,57 | -0,02% | -0,77% | 436,73 | 436,83 | -0,02% | -4,89% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-08 | 409,30 | 409,32 | 0,00% | +3,01% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-08 | 1031,01 | 1031,08 | -0,01% | -0,76% | 4348,39 | 4348,79 | -0,01% | -4,88% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-08 | 1016,77 | 1016,87 | -0,01% | -1,68% | 3913,55 | 3928,17 | -0,37% | -1,64% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-08 | 1040,24 | 1040,34 | -0,01% | -0,77% | 4387,32 | 4387,84 | -0,01% | -4,89% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-08 | 99,09 | 99,10 | -0,01% | -0,39% | 417,92 | 417,97 | -0,01% | -4,53% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-08 | 100,45 | 100,46 | -0,01% | +1,02% | 423,66 | 423,71 | -0,01% | -3,18% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-08 | 993,87 | 994,19 | -0,03% | -0,57% | 4191,75 | 4193,20 | -0,03% | -4,69% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 12,49 | 12,43 | +0,48% | +9,08% | 52,68 | 52,43 | +0,48% | +4,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 9,95 | 9,95 | 0,00% | +2,79% | 41,97 | 41,97 | 0,00% | -1,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-08 | 15,11 | 15,09 | +0,13% | +5,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-08 | 13,67 | 13,66 | +0,07% | +4,43% | 52,62 | 52,77 | -0,29% | +4,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-08 | 10,19 | 10,18 | +0,10% | +3,77% | 50,74 | 50,69 | +0,09% | -7,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 11,83 | 11,78 | +0,42% | +8,93% | 49,89 | 49,68 | +0,42% | +4,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 9,46 | 9,46 | 0,00% | +2,16% | 39,90 | 39,90 | 0,00% | -2,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-08 | 12,94 | 12,94 | 0,00% | +3,77% | 49,81 | 49,99 | -0,36% | +3,81% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 25,82 | 25,84 | -0,08% | -1,53% | 108,90 | 108,98 | -0,08% | -5,61% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-08 | 28,14 | 28,16 | -0,07% | +0,11% | 108,31 | 108,78 | -0,43% | +0,15% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 23,58 | 23,59 | -0,04% | -1,83% | 99,45 | 99,50 | -0,04% | -5,91% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-08 | 25,80 | 25,81 | -0,04% | -0,19% | 99,30 | 99,70 | -0,40% | -0,15% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 13,57 | 13,58 | -0,07% | +4,30% | 57,23 | 57,28 | -0,08% | -0,03% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-08 | 14,22 | 14,23 | -0,07% | +6,04% | 54,73 | 54,97 | -0,43% | +6,08% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 13,06 | 13,07 | -0,08% | +4,23% | 55,08 | 55,13 | -0,08% | -0,10% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-08 | 18,74 | 18,73 | +0,05% | -0,43% | 72,13 | 72,35 | -0,31% | -0,39% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 15,83 | 15,76 | +0,44% | +4,01% | 66,76 | 66,47 | +0,44% | -0,31% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-08 | 17,32 | 17,31 | +0,06% | -0,92% | 66,66 | 66,87 | -0,30% | -0,88% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 188,54 | 188,60 | -0,03% | -1,05% | 795,19 | 795,46 | -0,03% | -5,16% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-08 | 73,94 | 73,96 | -0,03% | +0,63% | 284,60 | 285,71 | -0,39% | +0,67% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-08 | 11,40 | 11,40 | 0,00% | -0,09% | 56,76 | 56,77 | -0,01% | -10,85% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 63,35 | 63,13 | +0,35% | +5,25% | 267,19 | 266,26 | +0,35% | +0,88% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-08 | 69,32 | 69,35 | -0,04% | +0,26% | 266,81 | 267,90 | -0,41% | +0,30% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-08 | 131,96 | 132,26 | -0,23% | +5,21% | 507,91 | 510,92 | -0,59% | +6,02% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-08 | 12,98 | 13,01 | -0,23% | -2,33% | 49,96 | 50,26 | -0,59% | -2,29% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-08 | 10,58 | 10,62 | -0,38% | -1,58% | 40,72 | 41,03 | -0,74% | -1,54% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 11,25 | 11,26 | -0,09% | +0,99% | 47,45 | 47,49 | -0,09% | -3,21% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-08 | 11,63 | 11,64 | -0,09% | +3,19% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-08 | 9,94 | 9,95 | -0,10% | -1,19% | 38,26 | 38,44 | -0,46% | -1,15% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-08 | 10,56 | 10,57 | -0,09% | +0,48% | 44,54 | 44,58 | -0,10% | -3,70% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 11,21 | 11,21 | 0,00% | +5,06% | 47,28 | 47,28 | 0,00% | +0,70% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-08 | 10,92 | 10,93 | -0,09% | +5,00% | 42,03 | 42,22 | -0,45% | +5,04% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-08 | 12,57 | 12,57 | 0,00% | +7,16% | 48,38 | 48,56 | -0,36% | +7,20% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 13,15 | 13,12 | +0,23% | +0,46% | 55,46 | 55,34 | +0,23% | -3,71% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 9,92 | 9,95 | -0,30% | -5,61% | 41,84 | 41,97 | -0,30% | -9,53% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-08 | 10,27 | 10,31 | -0,39% | -3,75% | 39,53 | 39,83 | -0,75% | -3,71% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 12,58 | 12,55 | +0,24% | -0,24% | 53,06 | 52,93 | +0,24% | -4,38% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-08 | 9,50 | 9,54 | -0,42% | -6,13% | 40,07 | 40,24 | -0,42% | -10,02% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-08 | 9,85 | 9,89 | -0,40% | -4,46% | 37,91 | 38,21 | -0,77% | -4,42% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 16,05 | 16,04 | +0,06% | +3,08% | 67,69 | 67,65 | +0,06% | -1,20% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 14,59 | 14,58 | +0,07% | +2,39% | 61,53 | 61,49 | +0,07% | -1,87% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-08 | 12,86 | 12,84 | +0,16% | +10,48% | 50,06 | 49,97 | +0,19% | +7,51% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 27,26 | 27,04 | +0,81% | +17,20% | 114,97 | 114,05 | +0,81% | +12,33% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 21,27 | 21,24 | +0,14% | +10,84% | 89,71 | 89,58 | +0,14% | +6,24% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-08 | 29,79 | 29,74 | +0,17% | +12,29% | 114,66 | 114,89 | -0,19% | +12,33% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-08 | 22,41 | 22,38 | +0,13% | +11,99% | 86,26 | 86,45 | -0,23% | +12,04% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 26,24 | 26,03 | +0,81% | +16,36% | 110,67 | 109,79 | +0,80% | +11,53% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-08 | 20,54 | 20,51 | +0,15% | +10,02% | 86,63 | 86,50 | +0,14% | +5,45% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-08 | 14,58 | 14,55 | +0,21% | +12,33% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-08 | 28,68 | 28,63 | +0,17% | +11,51% | 110,39 | 110,60 | -0,19% | +11,55% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-05-08 | 20,16 | 20,29 | -0,64% | +30,99% | 77,60 | 78,38 | -1,00% | +31,05% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-05-08 | 12,97 | 12,98 | -0,08% | -3,35% | 49,92 | 50,23 | -0,61% | -3,32% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-05-08 | 15,38 | 15,38 | 0,00% | -0,97% | 59,20 | 59,41 | -0,36% | -0,93% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-08 | 86,25 | 86,20 | +0,06% | +2,79% | 363,77 | 363,57 | +0,06% | -1,48% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-08 | 450,11 | 449,86 | +0,06% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-08 | 118,09 | 118,03 | +0,05% | +4,25% | 454,53 | 455,95 | -0,31% | +4,29% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-08 | 78,11 | 78,08 | +0,04% | +1,51% | 329,44 | 329,32 | +0,04% | -2,71% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-08 | 418,35 | 418,16 | +0,05% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-08 | 16,31 | 16,31 | 0,00% | -0,12% | 62,78 | 63,01 | -0,36% | -0,08% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-08 | 18,06 | 18,07 | -0,06% | -0,39% | 69,51 | 69,80 | -0,42% | -0,35% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-08 | 2108,89 | 2105,76 | +0,15% | +3,07% | 8894,45 | 8881,46 | +0,15% | -1,21% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-08 | 367,50 | 366,95 | +0,15% | +0,38% | 1549,97 | 1547,69 | +0,15% | -3,79% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-08 | 969,15 | 968,27 | +0,09% | -0,16% | 4087,49 | 4083,87 | +0,09% | -4,30% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-08 | 1051,09 | 1050,56 | +0,05% | -1,10% | 4433,08 | 4430,95 | +0,05% | -5,20% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-08 | 491,03 | 490,78 | +0,05% | -1,94% | 2070,97 | 2069,96 | +0,05% | -6,01% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-08 | 340,17 | 339,86 | +0,09% | -1,30% | 1434,70 | 1433,43 | +0,09% | -5,40% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-08 | 983,71 | 986,08 | -0,24% | -0,10% | 4148,90 | 4158,99 | -0,24% | -4,25% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-08 | 717,90 | 719,63 | -0,24% | -0,10% | 3027,81 | 3035,18 | -0,24% | -4,25% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-05-08 | 14,21 | 14,20 | +0,07% | -2,47% | 59,93 | 59,89 | +0,07% | -6,52% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-08 | 17,40 | 17,39 | +0,06% | -0,57% | 73,39 | 73,35 | +0,06% | -4,70% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-05-08 | 66,21 | 66,42 | -0,32% | -6,19% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-05-08 | 154,37 | 154,37 | 0,00% | +0,21% | 651,07 | 651,09 | 0,00% | -3,95% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-08 | 104,86 | 105,09 | -0,22% | +0,95% | 442,26 | 443,24 | -0,22% | -3,24% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 122,00 | 121,93 | +0,06% | +12,01% | 514,55 | 514,26 | +0,06% | +7,36% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-08 | 126,21 | 126,13 | +0,06% | +13,87% | 485,78 | 487,24 | -0,30% | +13,91% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-08 | 91,51 | 91,46 | +0,05% | +6,48% | 385,95 | 385,75 | +0,05% | +2,06% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-08 | 87,01 | 86,95 | +0,07% | +8,33% | 334,90 | 335,89 | -0,29% | +8,37% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-08 | 378,16 | 377,93 | +0,06% | +13,58% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-08 | 92,17 | 92,12 | +0,05% | +5,95% | 388,74 | 388,54 | +0,05% | +1,56% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 11,85 | 11,84 | +0,08% | +0,17% | 49,98 | 49,94 | +0,08% | -3,99% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-08 | 167,59 | 167,31 | +0,17% | +1,67% | 645,05 | 646,32 | -0,20% | +1,71% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-08 | 11,86 | 11,85 | +0,08% | -1,74% | 45,65 | 45,78 | -0,28% | -1,70% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-08 | 10,14 | 10,12 | +0,20% | -2,31% | 42,77 | 42,68 | +0,20% | -6,37% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 11,51 | 11,49 | +0,17% | -0,35% | 48,54 | 48,46 | +0,17% | -4,48% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-08 | 10,99 | 10,98 | +0,09% | -2,31% | 42,30 | 42,42 | -0,27% | -2,27% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-08 | 9,84 | 9,82 | +0,20% | -2,77% | 41,50 | 41,42 | +0,20% | -6,80% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-08 | 7,41 | 7,40 | +0,14% | -4,39% | 28,52 | 28,59 | -0,23% | -4,35% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 112,15 | 111,81 | +0,30% | +3,12% | 473,00 | 471,58 | +0,30% | -1,16% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-08 | 112,93 | 112,58 | +0,31% | +4,68% | 434,67 | 434,90 | -0,05% | +4,72% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-08 | 94,72 | 94,44 | +0,30% | +0,05% | 399,49 | 398,32 | +0,29% | -4,10% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-08 | 91,11 | 90,83 | +0,31% | +1,41% | 350,68 | 350,88 | -0,06% | +1,45% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 107,88 | 107,56 | +0,30% | +2,65% | 455,00 | 453,66 | +0,30% | -1,62% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-08 | 112,09 | 111,75 | +0,30% | +4,21% | 431,43 | 431,69 | -0,06% | +4,25% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-08 | 91,25 | 90,97 | +0,31% | -0,39% | 384,86 | 383,68 | +0,31% | -4,53% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-08 | 31,77 | 31,89 | -0,38% | +4,03% | 133,99 | 134,50 | -0,38% | -0,29% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-08 | 33,21 | 33,33 | -0,36% | +5,63% | 127,83 | 128,75 | -0,72% | +5,67% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-08 | 28,71 | 28,82 | -0,38% | +3,24% | 121,09 | 121,55 | -0,38% | -1,05% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-08 | 29,56 | 29,67 | -0,37% | +3,47% | 124,67 | 125,14 | -0,37% | -0,83% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-08 | 31,82 | 31,93 | -0,34% | +5,02% | 122,47 | 123,35 | -0,71% | +5,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-08 | 26,72 | 26,82 | -0,37% | +2,65% | 112,69 | 113,12 | -0,38% | -1,61% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 134,78 | 134,70 | +0,06% | +2,37% | 568,45 | 568,12 | +0,06% | -1,88% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-08 | 144,36 | 144,26 | +0,07% | +3,91% | 555,64 | 557,28 | -0,29% | +3,95% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-08 | 108,64 | 108,57 | +0,06% | -0,28% | 458,20 | 457,92 | +0,06% | -4,42% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-08 | 93,84 | 93,78 | +0,06% | +1,31% | 361,19 | 362,27 | -0,30% | +1,35% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 127,48 | 127,41 | +0,05% | +1,89% | 537,66 | 537,38 | +0,05% | -2,34% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-08 | 136,49 | 136,40 | +0,07% | +3,46% | 525,35 | 526,91 | -0,30% | +3,50% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-08 | 104,21 | 104,15 | +0,06% | -0,72% | 439,52 | 439,27 | +0,06% | -4,85% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 147,08 | 147,04 | +0,03% | -0,31% | 620,33 | 620,17 | +0,02% | -4,45% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-08 | 22,21 | 22,20 | +0,05% | +1,42% | 85,49 | 85,76 | -0,32% | +1,46% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-08 | 124,50 | 124,46 | +0,03% | -3,29% | 525,09 | 524,93 | +0,03% | -7,31% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-08 | 11,66 | 11,65 | +0,09% | -1,60% | 44,88 | 45,00 | -0,28% | -1,57% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-08 | 20,41 | 20,41 | 0,00% | +0,84% | 78,56 | 78,84 | -0,36% | +0,88% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-08 | 120,70 | 120,67 | +0,02% | -3,82% | 509,06 | 508,95 | +0,02% | -7,82% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-08 | 17,77 | 17,76 | +0,06% | -2,15% | 68,40 | 68,61 | -0,31% | -2,11% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-08 | 105,28 | 105,23 | +0,05% | +0,33% | 405,22 | 406,50 | -0,31% | +0,37% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-08 | 102,01 | 101,96 | +0,05% | +0,34% | 392,64 | 393,87 | -0,31% | +0,38% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-08 | 109,55 | 109,52 | +0,03% | +3,14% | 462,04 | 461,92 | +0,02% | -1,14% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-08 | 97,09 | 97,06 | +0,03% | +0,06% | 409,49 | 409,37 | +0,03% | -4,09% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-08 | 111,92 | 111,88 | +0,04% | +4,72% | 430,78 | 432,19 | -0,33% | +4,76% | |
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)