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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-05-17 | 102,79 | 102,77 | +0,02% | -1,58% | 430,71 | 432,62 | -0,44% | -5,69% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-17 | 406,44 | 406,37 | +0,02% | +2,16% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-17 | 1023,66 | 1023,49 | +0,02% | -1,58% | 4289,34 | 4308,48 | -0,44% | -5,69% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-17 | 1018,18 | 1016,96 | +0,12% | -1,50% | 3862,16 | 3911,53 | -1,26% | -3,27% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-17 | 1032,70 | 1032,54 | +0,02% | -1,59% | 4327,22 | 4346,58 | -0,45% | -5,70% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-17 | 98,37 | 98,35 | +0,02% | -1,21% | 412,19 | 414,01 | -0,44% | -5,33% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-17 | 99,72 | 99,70 | +0,02% | +0,18% | 417,85 | 419,70 | -0,44% | -4,00% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-17 | 994,69 | 993,67 | +0,10% | -0,45% | 4167,95 | 4182,95 | -0,36% | -4,60% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 12,30 | 12,38 | -0,65% | +7,05% | 51,54 | 52,11 | -1,10% | +1,31% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 9,96 | 9,98 | -0,20% | +2,89% | 41,73 | 42,01 | -0,66% | -2,62% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 15,12 | 15,15 | -0,20% | +5,15% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-17 | 13,68 | 13,71 | -0,22% | +4,59% | 51,89 | 52,73 | -1,60% | +2,11% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-17 | 10,20 | 10,21 | -0,10% | +3,87% | 49,93 | 50,78 | -1,68% | -9,42% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 11,65 | 11,73 | -0,68% | +6,49% | 48,82 | 49,38 | -1,14% | +0,78% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 9,47 | 9,49 | -0,21% | +2,38% | 39,68 | 39,95 | -0,67% | -3,11% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-17 | 12,96 | 12,98 | -0,15% | +4,01% | 49,16 | 49,92 | -1,53% | +1,55% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 25,89 | 25,83 | +0,23% | -1,30% | 108,48 | 108,73 | -0,23% | -6,59% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-17 | 28,24 | 28,16 | +0,28% | +0,46% | 107,12 | 108,31 | -1,10% | -1,92% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 23,64 | 23,58 | +0,25% | -1,79% | 99,06 | 99,26 | -0,21% | -7,05% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-17 | 25,88 | 25,81 | +0,27% | -0,08% | 98,17 | 99,27 | -1,11% | -2,45% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 13,70 | 13,63 | +0,51% | +5,30% | 57,41 | 57,38 | +0,05% | -0,34% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-17 | 14,36 | 14,29 | +0,49% | +7,08% | 54,47 | 54,96 | -0,90% | +4,55% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 13,18 | 13,12 | +0,46% | +4,77% | 55,23 | 55,23 | -0,01% | -0,85% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-17 | 18,76 | 18,75 | +0,05% | -0,32% | 71,16 | 72,12 | -1,33% | -2,68% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 15,58 | 15,65 | -0,45% | +1,43% | 65,28 | 65,88 | -0,91% | -4,00% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-17 | 17,34 | 17,33 | +0,06% | -0,86% | 65,77 | 66,66 | -1,32% | -3,21% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 189,07 | 188,72 | +0,19% | -0,75% | 792,24 | 794,44 | -0,28% | -6,07% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-17 | 74,19 | 74,04 | +0,20% | +0,98% | 281,42 | 284,78 | -1,18% | -1,41% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-17 | 11,43 | 11,41 | +0,18% | +0,18% | 55,95 | 56,75 | -1,41% | -12,64% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 62,50 | 62,71 | -0,33% | +2,81% | 261,89 | 263,98 | -0,79% | -2,70% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-17 | 69,55 | 69,41 | +0,20% | +0,48% | 263,82 | 266,97 | -1,18% | -1,90% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-17 | 134,62 | 135,03 | -0,30% | +7,33% | 510,64 | 519,37 | -1,68% | +6,59% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-17 | 13,14 | 13,05 | +0,69% | -0,61% | 49,84 | 50,19 | -0,70% | -2,39% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-17 | 10,74 | 10,72 | +0,19% | +0,56% | 40,74 | 41,23 | -1,20% | -1,24% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 11,29 | 11,27 | +0,18% | +1,62% | 47,31 | 47,44 | -0,28% | -2,62% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-17 | 11,68 | 11,66 | +0,17% | +3,91% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-17 | 9,98 | 9,96 | +0,20% | 0,00% | 37,86 | 38,31 | -1,18% | -1,79% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-17 | 10,60 | 10,58 | +0,19% | +1,05% | 44,42 | 44,54 | -0,27% | -3,17% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 11,26 | 11,25 | +0,09% | +5,33% | 47,18 | 47,36 | -0,37% | +0,94% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-17 | 11,01 | 10,99 | +0,18% | +5,76% | 41,76 | 42,27 | -1,20% | +3,87% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-17 | 12,62 | 12,61 | +0,08% | +7,13% | 47,87 | 48,50 | -1,30% | +5,21% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 13,05 | 13,07 | -0,15% | -0,99% | 54,68 | 55,02 | -0,61% | -5,12% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 10,03 | 9,99 | +0,40% | -4,48% | 42,03 | 42,05 | -0,06% | -8,46% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-17 | 10,41 | 10,36 | +0,48% | -2,35% | 39,49 | 39,85 | -0,90% | -4,10% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 12,48 | 12,50 | -0,16% | -1,65% | 52,29 | 52,62 | -0,62% | -5,76% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-17 | 9,61 | 9,57 | +0,42% | -4,95% | 40,27 | 40,29 | -0,04% | -8,91% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-17 | 9,98 | 9,93 | +0,50% | -3,11% | 37,86 | 38,19 | -0,88% | -4,85% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 15,94 | 16,02 | -0,50% | +2,11% | 66,79 | 67,44 | -0,96% | -2,15% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 14,49 | 14,56 | -0,48% | +1,40% | 60,72 | 61,29 | -0,94% | -2,83% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-17 | 12,76 | 12,97 | -1,62% | +8,69% | 48,87 | 49,93 | -2,14% | +5,17% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 26,51 | 27,12 | -2,25% | +12,09% | 111,08 | 114,16 | -2,70% | +7,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 21,11 | 21,45 | -1,59% | +9,10% | 88,46 | 90,30 | -2,04% | +4,54% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-17 | 29,57 | 30,07 | -1,66% | +10,54% | 112,17 | 115,66 | -3,02% | +8,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-17 | 22,25 | 22,62 | -1,64% | +10,31% | 84,40 | 87,00 | -2,99% | +8,33% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 25,52 | 26,11 | -2,26% | +11,34% | 106,93 | 109,91 | -2,71% | +6,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-17 | 20,37 | 20,71 | -1,64% | +8,24% | 85,35 | 87,18 | -2,09% | +3,72% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-17 | 14,46 | 14,70 | -1,63% | +10,55% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-17 | 28,46 | 28,94 | -1,66% | +9,76% | 107,95 | 111,31 | -3,02% | +7,79% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-05-17 | 21,01 | 21,06 | -0,24% | +33,82% | 79,70 | 81,00 | -1,61% | +31,42% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-05-17 | 13,11 | 13,03 | +0,61% | -1,87% | 49,73 | 50,12 | -0,77% | -3,63% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-05-17 | 15,48 | 15,44 | +0,26% | -0,19% | 58,72 | 59,39 | -1,13% | -1,98% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-17 | 86,35 | 86,46 | -0,13% | +2,87% | 361,82 | 363,96 | -0,59% | -1,42% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-17 | 450,81 | 451,33 | -0,12% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-17 | 118,27 | 118,41 | -0,12% | +4,34% | 448,62 | 455,44 | -1,50% | +2,47% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-17 | 78,20 | 78,30 | -0,13% | +1,64% | 327,67 | 329,61 | -0,59% | -2,60% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-17 | 418,88 | 419,36 | -0,11% | 0,00% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-17 | 16,40 | 16,36 | +0,24% | +0,43% | 62,21 | 62,93 | -1,14% | -1,37% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-17 | 18,16 | 18,11 | +0,28% | +0,17% | 68,88 | 69,66 | -1,11% | -1,63% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-17 | 2114,40 | 2120,02 | -0,27% | +2,96% | 8859,76 | 8924,44 | -0,72% | -1,34% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-17 | 368,46 | 369,44 | -0,27% | +0,27% | 1543,92 | 1555,19 | -0,72% | -3,92% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-17 | 965,61 | 962,94 | +0,28% | -0,64% | 4046,10 | 4053,59 | -0,18% | -4,79% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-17 | 1052,70 | 1048,99 | +0,35% | -1,75% | 4411,02 | 4415,83 | -0,11% | -5,85% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-17 | 491,78 | 490,05 | +0,35% | -2,59% | 2060,66 | 2062,91 | -0,11% | -6,65% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-17 | 338,85 | 337,92 | +0,28% | -1,78% | 1419,85 | 1422,51 | -0,19% | -5,88% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-17 | 985,54 | 983,64 | +0,19% | -0,41% | 4129,61 | 4140,73 | -0,27% | -4,57% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-17 | 719,24 | 717,85 | +0,19% | -0,41% | 3013,76 | 3021,86 | -0,27% | -4,57% | |
|
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% | |
|
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% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 66,09 | 66,54 | -0,68% | -5,73% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-05-17 | 154,46 | 154,45 | +0,01% | +0,31% | 647,22 | 650,17 | -0,45% | -3,88% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-17 | 104,29 | 104,77 | -0,46% | +0,22% | 437,00 | 441,04 | -0,92% | -3,96% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 123,08 | 123,06 | +0,02% | +12,75% | 515,73 | 518,03 | -0,44% | +8,05% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-17 | 127,39 | 127,36 | +0,02% | +14,64% | 483,22 | 489,87 | -1,36% | +12,59% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-17 | 92,32 | 92,31 | +0,01% | +7,19% | 386,84 | 388,59 | -0,45% | +2,71% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-17 | 87,82 | 87,80 | +0,02% | +9,07% | 333,12 | 337,70 | -1,36% | +7,11% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 381,72 | 381,69 | +0,01% | +14,35% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-17 | 92,97 | 92,96 | +0,01% | +6,65% | 389,56 | 391,32 | -0,45% | +2,20% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 11,93 | 11,91 | +0,17% | +0,76% | 49,99 | 50,14 | -0,29% | -3,45% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-17 | 168,68 | 168,41 | +0,16% | +2,22% | 639,84 | 647,75 | -1,22% | +0,38% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-17 | 12,00 | 11,94 | +0,50% | +0,08% | 45,52 | 45,92 | -0,88% | -1,71% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-17 | 10,21 | 10,19 | +0,20% | -1,73% | 42,78 | 42,90 | -0,27% | -5,83% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 11,58 | 11,56 | +0,17% | +0,17% | 48,52 | 48,66 | -0,29% | -4,01% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-17 | 11,12 | 11,07 | +0,45% | -0,54% | 42,18 | 42,58 | -0,93% | -2,32% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-17 | 9,90 | 9,88 | +0,20% | -2,27% | 41,48 | 41,59 | -0,26% | -6,35% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-17 | 7,50 | 7,46 | +0,54% | -2,47% | 28,45 | 28,69 | -0,85% | -4,22% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 112,21 | 112,35 | -0,12% | +3,62% | 470,18 | 472,95 | -0,59% | -0,70% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-17 | 113,03 | 113,17 | -0,12% | +5,18% | 428,75 | 435,29 | -1,50% | +3,30% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-17 | 94,78 | 94,89 | -0,12% | +0,54% | 397,15 | 399,45 | -0,58% | -3,66% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-17 | 91,19 | 91,30 | -0,12% | +1,90% | 345,90 | 351,17 | -1,50% | +0,07% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 107,93 | 108,07 | -0,13% | +3,15% | 452,25 | 454,93 | -0,59% | -1,15% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-17 | 112,18 | 112,32 | -0,12% | +4,71% | 425,52 | 432,02 | -1,50% | +2,84% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-17 | 91,29 | 91,40 | -0,12% | +0,10% | 382,52 | 384,76 | -0,58% | -4,08% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-17 | 32,08 | 31,96 | +0,38% | +4,97% | 134,42 | 134,54 | -0,09% | +0,59% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-17 | 33,54 | 33,42 | +0,36% | +6,54% | 127,22 | 128,54 | -1,03% | +4,63% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-17 | 28,99 | 28,88 | +0,38% | +4,13% | 121,47 | 121,57 | -0,08% | -0,22% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-17 | 29,84 | 29,73 | +0,37% | +4,37% | 125,04 | 125,15 | -0,09% | +0,02% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-17 | 32,13 | 32,02 | +0,34% | +5,97% | 121,88 | 123,16 | -1,04% | +4,07% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-17 | 26,98 | 26,88 | +0,37% | +3,57% | 113,05 | 113,15 | -0,09% | -0,75% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 135,71 | 136,05 | -0,25% | +2,67% | 568,65 | 572,72 | -0,71% | -1,61% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-17 | 145,40 | 145,77 | -0,25% | +4,21% | 551,53 | 560,67 | -1,63% | +2,34% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-17 | 109,38 | 109,66 | -0,26% | +0,01% | 458,32 | 461,62 | -0,72% | -4,16% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-17 | 94,52 | 94,76 | -0,25% | +1,60% | 358,53 | 364,48 | -1,63% | -0,22% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 128,34 | 128,67 | -0,26% | +2,20% | 537,77 | 541,65 | -0,72% | -2,07% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-17 | 137,46 | 137,81 | -0,25% | +3,76% | 521,41 | 530,06 | -1,63% | +1,90% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-17 | 104,91 | 105,17 | -0,25% | -0,44% | 439,59 | 442,72 | -0,71% | -4,59% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 147,80 | 147,41 | +0,26% | +0,36% | 619,31 | 620,54 | -0,20% | -3,83% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-17 | 22,33 | 22,27 | +0,27% | +2,15% | 84,70 | 85,66 | -1,11% | +0,32% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-17 | 125,11 | 124,78 | +0,26% | -2,65% | 524,24 | 525,27 | -0,20% | -6,71% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-17 | 11,72 | 11,69 | +0,26% | -0,93% | 44,46 | 44,96 | -1,13% | -2,71% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-17 | 20,52 | 20,47 | +0,24% | +1,53% | 77,84 | 78,73 | -1,14% | -0,29% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-17 | 121,28 | 120,96 | +0,26% | -3,18% | 508,19 | 509,19 | -0,20% | -7,22% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-17 | 17,86 | 17,81 | +0,28% | -1,49% | 67,75 | 68,50 | -1,10% | -3,26% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-17 | 105,31 | 105,31 | 0,00% | +0,37% | 399,46 | 405,05 | -1,38% | -1,43% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-17 | 102,04 | 102,03 | +0,01% | +0,37% | 387,06 | 392,44 | -1,37% | -1,43% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-17 | 110,38 | 110,47 | -0,08% | +3,53% | 462,51 | 465,04 | -0,54% | -0,79% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-17 | 97,83 | 97,90 | -0,07% | +0,44% | 409,93 | 412,12 | -0,53% | -3,75% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-17 | 112,81 | 112,90 | -0,08% | +5,12% | 427,91 | 434,25 | -1,46% | +3,23% | |
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)