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 | 2017-05-22 | 102,71 | 102,87 | -0,16% | -1,94% | 432,09 | 434,11 | -0,47% | -6,16% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-22 | 406,26 | 406,85 | -0,15% | +1,81% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-22 | 1023,05 | 1024,54 | -0,15% | -1,93% | 4303,87 | 4323,56 | -0,46% | -6,14% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-22 | 1021,06 | 1021,40 | -0,03% | -0,98% | 3852,97 | 3873,76 | -0,54% | -4,58% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-22 | 1032,02 | 1033,56 | -0,15% | -1,93% | 4341,60 | 4361,62 | -0,46% | -6,15% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-22 | 98,30 | 98,45 | -0,15% | -1,55% | 413,54 | 415,46 | -0,46% | -5,79% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-22 | 99,65 | 99,80 | -0,15% | -0,17% | 419,22 | 421,16 | -0,46% | -4,46% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-22 | 997,00 | 997,40 | -0,04% | 0,00% | 4194,28 | 4209,03 | -0,35% | -4,30% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 12,14 | 12,21 | -0,57% | +4,21% | 51,07 | 51,53 | -0,88% | -0,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 9,95 | 9,94 | +0,10% | +2,90% | 41,86 | 41,95 | -0,21% | -1,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-22 | 15,11 | 15,10 | +0,07% | +5,08% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-22 | 13,67 | 13,66 | +0,07% | +4,51% | 51,58 | 51,81 | -0,43% | +0,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-22 | 10,18 | 10,18 | 0,00% | +3,77% | 49,94 | 50,27 | -0,66% | -11,25% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 11,50 | 11,56 | -0,52% | +3,70% | 48,38 | 48,78 | -0,83% | -0,76% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 9,46 | 9,45 | +0,11% | +2,38% | 39,80 | 39,88 | -0,20% | -2,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-22 | 12,94 | 12,94 | 0,00% | +3,94% | 48,83 | 49,08 | -0,50% | +0,15% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 25,91 | 25,92 | -0,04% | -0,88% | 109,00 | 109,38 | -0,35% | -5,14% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-22 | 28,26 | 28,27 | -0,04% | +0,78% | 106,64 | 107,22 | -0,54% | -2,89% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 23,66 | 23,67 | -0,04% | -1,38% | 99,54 | 99,89 | -0,35% | -5,62% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-22 | 25,90 | 25,91 | -0,04% | +0,27% | 97,73 | 98,27 | -0,54% | -3,38% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 13,75 | 13,74 | +0,07% | +6,10% | 57,84 | 57,98 | -0,24% | +1,53% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-22 | 14,42 | 14,41 | +0,07% | +7,85% | 54,41 | 54,65 | -0,43% | +3,93% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 13,23 | 13,22 | +0,08% | +5,59% | 55,66 | 55,79 | -0,23% | +1,04% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-22 | 18,81 | 18,82 | -0,05% | -0,05% | 70,98 | 71,38 | -0,56% | -2,93% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 15,44 | 15,55 | -0,71% | +0,52% | 64,95 | 65,62 | -1,02% | -4,49% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-22 | 17,38 | 17,39 | -0,06% | -0,63% | 65,58 | 65,95 | -0,56% | -3,49% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 189,26 | 189,29 | -0,02% | -0,65% | 796,20 | 798,80 | -0,33% | -5,60% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-22 | 74,28 | 74,29 | -0,01% | +1,10% | 280,30 | 281,75 | -0,52% | -1,81% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-22 | 11,44 | 11,44 | 0,00% | +0,26% | 56,12 | 56,49 | -0,66% | -12,38% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 61,84 | 62,24 | -0,64% | +1,73% | 260,15 | 262,65 | -0,95% | -3,34% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-22 | 69,63 | 69,64 | -0,01% | +0,59% | 262,75 | 264,12 | -0,52% | -2,30% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-22 | 133,65 | 133,26 | +0,29% | +6,55% | 504,33 | 505,40 | -0,21% | +5,27% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-22 | 13,19 | 13,17 | +0,15% | +0,69% | 49,77 | 49,95 | -0,35% | -2,98% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-22 | 10,78 | 10,75 | +0,28% | +2,08% | 40,68 | 40,77 | -0,23% | -1,63% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 11,30 | 11,29 | +0,09% | +1,71% | 47,54 | 47,64 | -0,22% | -2,67% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-22 | 11,69 | 11,68 | +0,09% | +3,91% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-22 | 9,99 | 9,98 | +0,10% | +0,81% | 37,70 | 37,85 | -0,40% | -2,86% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-22 | 10,60 | 10,60 | 0,00% | +1,15% | 44,59 | 44,73 | -0,31% | -3,21% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 11,25 | 11,25 | 0,00% | +5,53% | 47,33 | 47,48 | -0,31% | +0,99% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-22 | 11,03 | 11,02 | +0,09% | +6,57% | 41,62 | 41,79 | -0,41% | +2,69% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-22 | 12,63 | 12,62 | +0,08% | +7,58% | 47,66 | 47,86 | -0,42% | +3,66% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 12,96 | 13,00 | -0,31% | -1,89% | 54,52 | 54,86 | -0,62% | -6,11% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 10,03 | 10,03 | 0,00% | -3,93% | 42,20 | 42,33 | -0,31% | -8,06% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-22 | 10,42 | 10,41 | +0,10% | -1,70% | 39,32 | 39,48 | -0,41% | -5,28% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 12,40 | 12,43 | -0,24% | -2,52% | 52,17 | 52,45 | -0,55% | -6,71% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-22 | 9,61 | 9,61 | 0,00% | -4,38% | 40,43 | 40,55 | -0,31% | -8,49% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-22 | 9,99 | 9,99 | 0,00% | -2,44% | 37,70 | 37,89 | -0,50% | -5,99% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 15,73 | 15,75 | -0,13% | +0,83% | 66,17 | 66,47 | -0,44% | -3,50% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 14,29 | 14,31 | -0,14% | +0,14% | 60,12 | 60,39 | -0,45% | -4,17% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-22 | 12,55 | 12,57 | -0,16% | +6,81% | 48,44 | 48,62 | -0,38% | +3,85% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 25,88 | 26,00 | -0,46% | +8,47% | 108,88 | 109,72 | -0,77% | +3,80% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 20,77 | 20,81 | -0,19% | +7,28% | 87,38 | 87,82 | -0,50% | +2,67% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-22 | 29,09 | 29,13 | -0,14% | +8,71% | 109,77 | 110,48 | -0,64% | +4,75% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-22 | 21,89 | 21,92 | -0,14% | +8,47% | 82,60 | 83,13 | -0,64% | +4,52% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 24,91 | 25,03 | -0,48% | +7,74% | 104,79 | 105,63 | -0,79% | +3,11% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-22 | 20,04 | 20,07 | -0,15% | +6,43% | 84,31 | 84,70 | -0,46% | +1,85% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-22 | 14,23 | 14,25 | -0,14% | +8,63% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-22 | 27,99 | 28,04 | -0,18% | +7,90% | 105,62 | 106,34 | -0,68% | +3,97% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-05-22 | 18,94 | 18,96 | -0,11% | +22,35% | 71,47 | 71,91 | -0,61% | +17,90% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-05-22 | 13,16 | 13,13 | +0,23% | -0,60% | 49,66 | 49,80 | -0,28% | -4,22% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-05-22 | 15,49 | 15,48 | +0,06% | +0,26% | 58,45 | 58,71 | -0,44% | -3,39% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-22 | 86,17 | 86,08 | +0,10% | +2,80% | 362,51 | 363,26 | -0,21% | -1,62% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-22 | 450,05 | 449,58 | +0,10% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-22 | 118,04 | 117,91 | +0,11% | +4,28% | 445,42 | 447,19 | -0,39% | +0,48% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-22 | 77,98 | 77,88 | +0,13% | +1,52% | 328,05 | 328,65 | -0,18% | -2,84% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-22 | 418,10 | 417,65 | +0,11% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-22 | 16,42 | 16,42 | 0,00% | +0,98% | 61,96 | 62,27 | -0,50% | -2,69% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-22 | 18,19 | 18,19 | 0,00% | +0,78% | 68,64 | 68,99 | -0,50% | -2,89% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-22 | 2093,73 | 2094,14 | -0,02% | +2,42% | 8808,11 | 8837,27 | -0,33% | -1,99% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-22 | 364,86 | 364,93 | -0,02% | -0,25% | 1534,93 | 1540,00 | -0,33% | -4,54% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-22 | 961,61 | 964,23 | -0,27% | -1,23% | 4045,40 | 4069,05 | -0,58% | -5,48% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-22 | 1048,62 | 1051,48 | -0,27% | -1,86% | 4411,44 | 4437,25 | -0,58% | -6,08% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-22 | 489,87 | 491,21 | -0,27% | -2,70% | 2060,83 | 2072,91 | -0,58% | -6,89% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-22 | 337,48 | 338,36 | -0,26% | -2,35% | 1419,74 | 1427,88 | -0,57% | -6,55% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-22 | 985,75 | 986,41 | -0,07% | +0,06% | 4146,95 | 4162,65 | -0,38% | -4,25% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-22 | 719,39 | 719,87 | -0,07% | +0,06% | 3026,40 | 3037,85 | -0,38% | -4,25% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-05-19 | 14,09 | 14,16 | -0,49% | -3,69% | 59,46 | 59,76 | -0,49% | -7,50% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 17,25 | 17,34 | -0,52% | -1,82% | 72,80 | 73,17 | -0,52% | -5,70% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-05-19 | 65,62 | 66,09 | -0,71% | -6,82% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-05-22 | 154,48 | 154,49 | -0,01% | +0,38% | 649,88 | 651,95 | -0,32% | -3,94% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-22 | 104,04 | 104,60 | -0,54% | -0,38% | 437,69 | 441,41 | -0,84% | -4,67% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 122,74 | 122,24 | +0,41% | +14,54% | 516,36 | 515,85 | +0,10% | +9,61% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-22 | 127,07 | 126,54 | +0,42% | +16,47% | 479,50 | 479,92 | -0,09% | +12,23% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-22 | 92,07 | 91,69 | +0,41% | +8,89% | 387,33 | 386,93 | +0,10% | +4,21% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-22 | 87,60 | 87,24 | +0,41% | +10,80% | 330,56 | 330,87 | -0,09% | +6,77% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-22 | 380,69 | 379,15 | +0,41% | +16,14% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-22 | 92,71 | 92,33 | +0,41% | +8,34% | 390,02 | 389,63 | +0,10% | +3,68% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 11,90 | 11,88 | +0,17% | +0,76% | 50,06 | 50,13 | -0,14% | -3,57% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-22 | 168,18 | 167,95 | +0,14% | +2,21% | 634,63 | 636,97 | -0,37% | -1,52% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-22 | 12,02 | 11,98 | +0,33% | +0,92% | 45,36 | 45,44 | -0,17% | -2,75% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-22 | 10,18 | 10,16 | +0,20% | -1,74% | 42,83 | 42,88 | -0,11% | -5,96% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 11,55 | 11,53 | +0,17% | +0,26% | 48,59 | 48,66 | -0,14% | -4,05% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-22 | 11,14 | 11,10 | +0,36% | +0,36% | 42,04 | 42,10 | -0,15% | -3,29% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-22 | 9,87 | 9,85 | +0,20% | -2,28% | 41,52 | 41,57 | -0,11% | -6,48% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-22 | 7,51 | 7,48 | +0,40% | -1,70% | 28,34 | 28,37 | -0,10% | -5,28% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 112,16 | 112,10 | +0,05% | +4,06% | 471,85 | 473,06 | -0,26% | -0,41% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-22 | 113,01 | 112,95 | +0,05% | +5,65% | 426,44 | 428,37 | -0,45% | +1,80% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-22 | 94,74 | 94,69 | +0,05% | +0,98% | 398,56 | 399,59 | -0,26% | -3,36% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-22 | 91,18 | 91,13 | +0,05% | +2,36% | 344,07 | 345,62 | -0,45% | -1,37% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 107,88 | 107,83 | +0,05% | +3,59% | 453,84 | 455,04 | -0,26% | -0,86% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-22 | 112,15 | 112,10 | +0,04% | +5,18% | 423,20 | 425,15 | -0,46% | +1,35% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-22 | 91,24 | 91,20 | +0,04% | +0,52% | 383,84 | 384,86 | -0,27% | -3,81% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-22 | 32,21 | 32,20 | +0,03% | +6,16% | 135,50 | 135,88 | -0,28% | +1,60% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-22 | 33,69 | 33,67 | +0,06% | +7,77% | 127,13 | 127,70 | -0,44% | +3,85% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-22 | 29,11 | 29,09 | +0,07% | +5,32% | 122,46 | 122,76 | -0,24% | +0,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-22 | 29,97 | 29,95 | +0,07% | +5,60% | 126,08 | 126,39 | -0,24% | +1,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-22 | 32,28 | 32,26 | +0,06% | +7,21% | 121,81 | 122,35 | -0,44% | +3,30% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-22 | 27,09 | 27,08 | +0,04% | +4,76% | 113,97 | 114,28 | -0,27% | +0,25% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 134,89 | 134,39 | +0,37% | +2,00% | 567,47 | 567,13 | +0,06% | -2,39% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-22 | 144,56 | 144,02 | +0,37% | +3,54% | 545,50 | 546,21 | -0,13% | -0,23% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-22 | 108,73 | 108,32 | +0,38% | -0,64% | 457,42 | 457,11 | +0,07% | -4,91% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-22 | 93,97 | 93,62 | +0,37% | +0,95% | 354,60 | 355,06 | -0,13% | -2,73% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 127,56 | 127,09 | +0,37% | +1,53% | 536,63 | 536,32 | +0,06% | -2,84% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-22 | 136,65 | 136,14 | +0,37% | +3,09% | 515,65 | 516,33 | -0,13% | -0,67% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-22 | 104,27 | 103,89 | +0,37% | -1,09% | 438,65 | 438,42 | +0,05% | -5,35% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 147,80 | 147,74 | +0,04% | +0,78% | 621,78 | 623,46 | -0,27% | -3,55% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-22 | 22,33 | 22,32 | +0,04% | +2,57% | 84,26 | 84,65 | -0,46% | -1,16% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-22 | 125,11 | 125,06 | +0,04% | -2,23% | 526,33 | 527,75 | -0,27% | -6,44% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-22 | 11,72 | 11,72 | 0,00% | -0,51% | 44,23 | 44,45 | -0,50% | -4,13% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-22 | 20,53 | 20,52 | +0,05% | +2,04% | 77,47 | 77,82 | -0,46% | -1,68% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-22 | 121,27 | 121,23 | +0,03% | -2,77% | 510,17 | 511,59 | -0,28% | -6,95% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-22 | 17,86 | 17,86 | 0,00% | -1,11% | 67,39 | 67,74 | -0,50% | -4,71% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-22 | 105,33 | 105,32 | +0,01% | +0,40% | 397,46 | 399,44 | -0,49% | -3,26% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-22 | 102,05 | 102,04 | +0,01% | +0,39% | 385,09 | 387,00 | -0,49% | -3,26% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-22 | 109,79 | 109,43 | +0,33% | +2,64% | 461,88 | 461,80 | +0,02% | -1,78% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-22 | 97,30 | 96,98 | +0,33% | -0,43% | 409,33 | 409,26 | +0,02% | -4,71% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-22 | 112,22 | 111,86 | +0,32% | +4,22% | 423,46 | 424,24 | -0,18% | +0,42% | |
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)