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 | 2017-05-16 | 102,77 | 103,51 | -0,71% | -1,63% | 432,62 | 436,81 | -0,96% | -6,47% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-16 | 406,37 | 409,23 | -0,70% | +2,13% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-16 | 1023,49 | 1030,76 | -0,71% | -1,61% | 4308,48 | 4349,81 | -0,95% | -6,46% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-16 | 1016,96 | 1017,33 | -0,04% | -1,68% | 3911,53 | 3951,00 | -1,00% | -2,56% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-16 | 1032,54 | 1039,89 | -0,71% | -1,62% | 4346,58 | 4388,34 | -0,95% | -6,46% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-16 | 98,35 | 99,05 | -0,71% | -1,25% | 414,01 | 417,99 | -0,95% | -6,11% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-16 | 99,70 | 100,41 | -0,71% | +0,14% | 419,70 | 423,73 | -0,95% | -4,79% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-16 | 993,67 | 994,40 | -0,07% | -0,62% | 4182,95 | 4196,37 | -0,32% | -5,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 12,38 | 12,48 | -0,80% | +7,75% | 52,11 | 52,67 | -1,05% | +2,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 9,98 | 9,98 | 0,00% | +3,10% | 42,01 | 42,12 | -0,25% | -1,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 15,15 | 15,15 | 0,00% | +5,35% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-16 | 13,71 | 13,71 | 0,00% | +4,82% | 52,73 | 53,25 | -0,96% | +3,76% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-16 | 10,21 | 10,21 | 0,00% | +3,97% | 50,78 | 50,94 | -0,32% | -7,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 11,73 | 11,82 | -0,76% | +7,22% | 49,38 | 49,88 | -1,01% | +1,94% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 9,49 | 9,49 | 0,00% | +2,59% | 39,95 | 40,05 | -0,25% | -2,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-16 | 12,98 | 12,98 | 0,00% | +4,17% | 49,92 | 50,41 | -0,96% | +3,13% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 25,83 | 25,83 | 0,00% | -1,52% | 108,73 | 109,00 | -0,25% | -6,37% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-16 | 28,16 | 28,16 | 0,00% | +0,18% | 108,31 | 109,36 | -0,96% | -0,83% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 23,58 | 23,59 | -0,04% | -2,04% | 99,26 | 99,55 | -0,29% | -6,86% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-16 | 25,81 | 25,81 | 0,00% | -0,35% | 99,27 | 100,24 | -0,96% | -1,35% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 13,63 | 13,66 | -0,22% | +4,77% | 57,38 | 57,65 | -0,47% | -0,39% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-16 | 14,29 | 14,32 | -0,21% | +6,56% | 54,96 | 55,61 | -1,17% | +5,49% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 13,12 | 13,14 | -0,15% | +4,29% | 55,23 | 55,45 | -0,40% | -0,84% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-16 | 18,75 | 18,75 | 0,00% | -0,37% | 72,12 | 72,82 | -0,96% | -1,37% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 15,65 | 15,78 | -0,82% | +1,89% | 65,88 | 66,59 | -1,07% | -3,13% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-16 | 17,33 | 17,33 | 0,00% | -0,91% | 66,66 | 67,30 | -0,96% | -1,91% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 188,72 | 188,78 | -0,03% | -0,93% | 794,44 | 796,65 | -0,28% | -5,81% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-16 | 74,04 | 74,05 | -0,01% | +0,78% | 284,78 | 287,59 | -0,98% | -0,24% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-16 | 11,41 | 11,41 | 0,00% | 0,00% | 56,75 | 56,93 | -0,32% | -11,39% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 62,71 | 63,22 | -0,81% | +3,16% | 263,98 | 266,79 | -1,05% | -1,92% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-16 | 69,41 | 69,42 | -0,01% | +0,27% | 266,97 | 269,61 | -0,98% | -0,73% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-16 | 135,03 | 134,29 | +0,55% | +7,65% | 519,37 | 521,54 | -0,42% | +8,41% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-16 | 13,05 | 13,01 | +0,31% | -1,14% | 50,19 | 50,53 | -0,66% | -1,93% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-16 | 10,72 | 10,68 | +0,37% | +0,56% | 41,23 | 41,48 | -0,59% | -0,25% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 11,27 | 11,27 | 0,00% | +1,26% | 47,44 | 47,56 | -0,25% | -3,16% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-16 | 11,66 | 11,65 | +0,09% | +3,55% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-16 | 9,96 | 9,96 | 0,00% | -0,30% | 38,31 | 38,68 | -0,96% | -1,10% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-16 | 10,58 | 10,58 | 0,00% | +0,67% | 44,54 | 44,65 | -0,25% | -3,72% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 11,25 | 11,25 | 0,00% | +5,34% | 47,36 | 47,48 | -0,25% | +0,74% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-16 | 10,99 | 10,96 | +0,27% | +5,67% | 42,27 | 42,57 | -0,69% | +4,82% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-16 | 12,61 | 12,59 | +0,16% | +7,23% | 48,50 | 48,90 | -0,81% | +6,36% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 13,07 | 13,15 | -0,61% | -0,76% | 55,02 | 55,49 | -0,85% | -5,09% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 9,99 | 9,96 | +0,30% | -4,86% | 42,05 | 42,03 | +0,05% | -9,01% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-16 | 10,36 | 10,32 | +0,39% | -2,81% | 39,85 | 40,08 | -0,58% | -3,60% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 12,50 | 12,58 | -0,64% | -1,50% | 52,62 | 53,09 | -0,88% | -5,79% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-16 | 9,57 | 9,54 | +0,31% | -5,34% | 40,29 | 40,26 | +0,07% | -9,47% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-16 | 9,93 | 9,90 | +0,30% | -3,59% | 38,19 | 38,45 | -0,66% | -4,37% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 16,02 | 16,04 | -0,12% | +2,63% | 67,44 | 67,69 | -0,37% | -1,85% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 14,56 | 14,57 | -0,07% | +1,89% | 61,29 | 61,49 | -0,31% | -2,56% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-16 | 12,97 | 13,04 | -0,54% | +10,67% | 49,93 | 50,25 | -0,63% | +6,66% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 27,12 | 27,51 | -1,42% | +14,96% | 114,16 | 116,09 | -1,66% | +9,95% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 21,45 | 21,55 | -0,46% | +11,08% | 90,30 | 90,94 | -0,71% | +6,24% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-16 | 30,07 | 30,20 | -0,43% | +12,58% | 115,66 | 117,29 | -1,39% | +11,67% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-16 | 22,62 | 22,72 | -0,44% | +12,37% | 87,00 | 88,24 | -1,40% | +11,47% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 26,11 | 26,49 | -1,43% | +14,17% | 109,91 | 111,79 | -1,68% | +9,19% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-16 | 20,71 | 20,81 | -0,48% | +10,28% | 87,18 | 87,82 | -0,73% | +5,47% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-16 | 14,70 | 14,78 | -0,54% | +12,56% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-16 | 28,94 | 29,07 | -0,45% | +11,78% | 111,31 | 112,90 | -1,41% | +10,88% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-05-16 | 21,06 | 20,92 | +0,67% | +34,40% | 81,00 | 81,25 | -0,30% | +33,19% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-05-16 | 13,03 | 12,98 | +0,39% | -2,18% | 50,12 | 50,41 | -0,58% | -3,05% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-05-16 | 15,44 | 15,42 | +0,13% | -0,58% | 59,39 | 59,89 | -0,83% | -1,47% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-16 | 86,46 | 86,46 | 0,00% | +3,04% | 363,96 | 364,86 | -0,25% | -1,46% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-16 | 451,33 | 451,29 | +0,01% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-16 | 118,41 | 118,40 | +0,01% | +4,52% | 455,44 | 459,83 | -0,95% | +3,68% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-16 | 78,30 | 78,29 | +0,01% | +1,81% | 329,61 | 330,38 | -0,23% | -2,63% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-16 | 419,36 | 419,33 | +0,01% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-16 | 16,36 | 16,34 | +0,12% | +0,12% | 62,93 | 63,46 | -0,84% | -0,68% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-16 | 18,11 | 18,10 | +0,06% | -0,17% | 69,66 | 70,30 | -0,91% | -0,97% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-16 | 2120,02 | 2127,04 | -0,33% | +3,12% | 8924,44 | 8976,11 | -0,58% | -1,95% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-16 | 369,44 | 370,66 | -0,33% | +0,43% | 1555,19 | 1564,19 | -0,58% | -4,51% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-16 | 962,94 | 966,00 | -0,32% | +100206,00% | 4053,59 | 4076,52 | -0,56% | +95830,70% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-16 | 1048,99 | 1052,06 | -0,29% | -1,78% | 4415,83 | 4439,69 | -0,54% | -6,61% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-16 | 490,05 | 491,48 | -0,29% | -2,62% | 2062,91 | 2074,05 | -0,54% | -7,41% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-16 | 337,92 | 338,98 | -0,31% | -2,21% | 1422,51 | 1430,50 | -0,56% | -7,03% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-16 | 983,64 | 981,97 | +0,17% | -0,38% | 4140,73 | 4143,91 | -0,08% | -5,28% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-16 | 717,85 | 716,63 | +0,17% | -0,38% | 3021,86 | 3024,18 | -0,08% | -5,28% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-05-15 | 14,16 | 14,23 | -0,49% | -2,81% | 59,76 | 59,98 | -0,37% | -7,37% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 17,34 | 17,42 | -0,46% | -0,91% | 73,17 | 73,43 | -0,34% | -5,56% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 66,09 | 66,54 | -0,68% | -5,73% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-05-16 | 154,45 | 154,45 | 0,00% | +0,29% | 650,17 | 651,78 | -0,25% | -4,65% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-16 | 104,77 | 105,21 | -0,42% | +1,07% | 441,04 | 443,99 | -0,66% | -3,90% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 123,06 | 122,94 | +0,10% | +13,19% | 518,03 | 518,81 | -0,15% | +8,25% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-16 | 127,36 | 127,22 | +0,11% | +15,08% | 489,87 | 494,08 | -0,85% | +14,15% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-16 | 92,31 | 92,21 | +0,11% | +7,61% | 388,59 | 389,13 | -0,14% | +2,92% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-16 | 87,80 | 87,70 | +0,11% | +9,49% | 337,70 | 340,60 | -0,85% | +8,61% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 381,69 | 381,18 | +0,13% | +14,80% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-16 | 92,96 | 92,86 | +0,11% | +7,07% | 391,32 | 391,87 | -0,14% | +2,40% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 11,91 | 11,91 | 0,00% | +0,51% | 50,14 | 50,26 | -0,25% | -3,88% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-16 | 168,41 | 168,40 | +0,01% | +2,04% | 647,75 | 654,01 | -0,96% | +1,22% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-16 | 11,94 | 11,92 | +0,17% | -0,58% | 45,92 | 46,29 | -0,80% | -1,38% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-16 | 10,19 | 10,19 | 0,00% | -1,92% | 42,90 | 43,00 | -0,25% | -6,20% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 11,56 | 11,56 | 0,00% | 0,00% | 48,66 | 48,78 | -0,25% | -4,36% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-16 | 11,07 | 11,04 | +0,27% | -1,07% | 42,58 | 42,88 | -0,69% | -1,87% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-16 | 9,88 | 9,88 | 0,00% | -2,47% | 41,59 | 41,69 | -0,25% | -6,72% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-16 | 7,46 | 7,44 | +0,27% | -3,12% | 28,69 | 28,89 | -0,70% | -3,90% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 112,35 | 112,32 | +0,03% | +3,84% | 472,95 | 473,99 | -0,22% | -0,69% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-16 | 113,17 | 113,14 | +0,03% | +5,40% | 435,29 | 439,40 | -0,94% | +4,55% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-16 | 94,89 | 94,87 | +0,02% | +0,74% | 399,45 | 400,35 | -0,23% | -3,65% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-16 | 91,30 | 91,28 | +0,02% | +2,11% | 351,17 | 354,50 | -0,94% | +1,29% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 108,07 | 108,04 | +0,03% | +3,37% | 454,93 | 455,93 | -0,22% | -1,14% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-16 | 112,32 | 112,29 | +0,03% | +4,94% | 432,02 | 436,10 | -0,94% | +4,10% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-16 | 91,40 | 91,38 | +0,02% | +0,30% | 384,76 | 385,62 | -0,22% | -4,08% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-16 | 31,96 | 32,06 | -0,31% | +4,62% | 134,54 | 135,29 | -0,56% | +0,05% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-16 | 33,42 | 33,52 | -0,30% | +6,23% | 128,54 | 130,18 | -1,26% | +5,38% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-16 | 28,88 | 28,97 | -0,31% | +3,81% | 121,57 | 122,25 | -0,56% | -0,72% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-16 | 29,73 | 29,83 | -0,34% | +4,02% | 125,15 | 125,88 | -0,58% | -0,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-16 | 32,02 | 32,11 | -0,28% | +5,64% | 123,16 | 124,71 | -1,24% | +4,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-16 | 26,88 | 26,96 | -0,30% | +3,23% | 113,15 | 113,77 | -0,54% | -1,28% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 136,05 | 135,96 | +0,07% | +3,01% | 572,72 | 573,75 | -0,18% | -1,48% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-16 | 145,77 | 145,67 | +0,07% | +4,57% | 560,67 | 565,74 | -0,90% | +3,73% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-16 | 109,66 | 109,59 | +0,06% | +0,35% | 461,62 | 462,47 | -0,18% | -4,03% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-16 | 94,76 | 94,69 | +0,07% | +1,96% | 364,48 | 367,75 | -0,89% | +1,14% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 128,67 | 128,59 | +0,06% | +2,54% | 541,65 | 542,65 | -0,18% | -1,93% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-16 | 137,81 | 137,71 | +0,07% | +4,12% | 530,06 | 534,82 | -0,89% | +3,28% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-16 | 105,17 | 105,11 | +0,06% | -0,10% | 442,72 | 443,56 | -0,19% | -4,46% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 147,41 | 147,45 | -0,03% | -0,03% | 620,54 | 622,24 | -0,27% | -4,39% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-16 | 22,27 | 22,27 | 0,00% | +1,74% | 85,66 | 86,49 | -0,96% | +0,92% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-16 | 124,78 | 124,81 | -0,02% | -3,02% | 525,27 | 526,70 | -0,27% | -7,25% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-16 | 11,69 | 11,69 | 0,00% | -1,27% | 44,96 | 45,40 | -0,96% | -2,06% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-16 | 20,47 | 20,47 | 0,00% | +1,19% | 78,73 | 79,50 | -0,96% | +0,37% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-16 | 120,96 | 120,99 | -0,02% | -3,55% | 509,19 | 510,58 | -0,27% | -7,76% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-16 | 17,81 | 17,81 | 0,00% | -1,87% | 68,50 | 69,17 | -0,96% | -2,66% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-16 | 105,31 | 105,31 | 0,00% | +0,35% | 405,05 | 408,99 | -0,96% | -0,45% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-16 | 102,03 | 102,03 | 0,00% | +0,35% | 392,44 | 396,25 | -0,96% | -0,45% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-16 | 110,47 | 110,44 | +0,03% | +3,72% | 465,04 | 466,06 | -0,22% | -0,81% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-16 | 97,90 | 97,88 | +0,02% | +0,62% | 412,12 | 413,05 | -0,23% | -3,77% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-16 | 112,90 | 112,86 | +0,04% | +5,32% | 434,25 | 438,31 | -0,93% | +4,47% | |
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)