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 | 2017-06-02 | 102,50 | 102,56 | -0,06% | -2,59% | 428,80 | 428,06 | +0,17% | -7,17% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-02 | 405,70 | 405,92 | -0,05% | +1,16% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-06-02 | 1021,20 | 1021,82 | -0,06% | -2,60% | 4272,09 | 4264,77 | +0,17% | -7,17% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-06-02 | 1023,71 | 1023,83 | -0,01% | -0,97% | 3814,55 | 3824,41 | -0,26% | -6,22% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-06-02 | 1030,03 | 1030,67 | -0,06% | -2,60% | 4309,03 | 4301,71 | +0,17% | -7,18% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-06-02 | 98,10 | 98,17 | -0,07% | -2,21% | 410,39 | 409,73 | +0,16% | -6,80% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-06-02 | 99,45 | 99,51 | -0,06% | -0,84% | 416,04 | 415,32 | +0,17% | -5,49% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-02 | 998,91 | 999,14 | -0,02% | -0,05% | 4178,84 | 4170,11 | +0,21% | -4,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 12,17 | 12,22 | -0,41% | +3,84% | 50,91 | 51,00 | -0,18% | -1,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 9,98 | 9,97 | +0,10% | +3,21% | 41,75 | 41,61 | +0,33% | -1,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-02 | 15,16 | 15,16 | 0,00% | +5,28% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-02 | 13,72 | 13,72 | 0,00% | +4,81% | 51,12 | 51,25 | -0,25% | -0,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-02 | 10,22 | 10,22 | 0,00% | +4,07% | 49,03 | 48,80 | +0,47% | -12,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 11,52 | 11,57 | -0,43% | +3,23% | 48,19 | 48,29 | -0,20% | -1,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 9,48 | 9,48 | 0,00% | +2,60% | 39,66 | 39,57 | +0,23% | -2,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-02 | 12,99 | 12,99 | 0,00% | +4,25% | 48,40 | 48,52 | -0,25% | -1,28% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 25,98 | 25,95 | +0,12% | -0,95% | 108,69 | 108,31 | +0,35% | -5,60% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-06-02 | 28,36 | 28,32 | +0,14% | +0,78% | 105,67 | 105,79 | -0,11% | -4,57% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 23,72 | 23,69 | +0,13% | -1,45% | 99,23 | 98,88 | +0,36% | -6,08% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-06-02 | 25,99 | 25,95 | +0,15% | +0,27% | 96,84 | 96,93 | -0,09% | -5,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 13,75 | 13,73 | +0,15% | +5,44% | 57,52 | 57,30 | +0,38% | +0,49% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-06-02 | 14,43 | 14,41 | +0,14% | +7,21% | 53,77 | 53,83 | -0,11% | +1,52% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 13,22 | 13,21 | +0,08% | +4,92% | 55,30 | 55,13 | +0,31% | -0,01% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-06-02 | 18,84 | 18,86 | -0,11% | +0,21% | 70,20 | 70,45 | -0,35% | -5,10% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 15,44 | 15,52 | -0,52% | -1,22% | 64,59 | 64,78 | -0,28% | -5,85% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-06-02 | 17,41 | 17,42 | -0,06% | -0,23% | 64,87 | 65,07 | -0,30% | -5,52% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 189,69 | 189,59 | +0,05% | -0,44% | 793,55 | 791,29 | +0,29% | -5,11% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-06-02 | 74,50 | 74,45 | +0,07% | +1,33% | 277,60 | 278,10 | -0,18% | -4,04% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-02 | 11,47 | 11,47 | 0,00% | +0,53% | 55,02 | 54,77 | +0,47% | -15,25% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 61,92 | 62,15 | -0,37% | -0,18% | 259,04 | 259,39 | -0,14% | -4,86% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-06-02 | 69,82 | 69,78 | +0,06% | +0,82% | 260,16 | 260,66 | -0,19% | -4,53% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-06-02 | 136,09 | 135,55 | +0,40% | +8,50% | 507,10 | 506,33 | +0,15% | +5,85% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-06-05 | 13,25 | 13,26 | -0,08% | -0,53% | 49,45 | 49,41 | +0,09% | -5,30% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-06-05 | 10,86 | 10,83 | +0,28% | +1,40% | 40,53 | 40,35 | +0,44% | -3,46% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 11,32 | 11,32 | 0,00% | +1,34% | 47,41 | 47,36 | +0,11% | -3,41% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-06-05 | 11,73 | 11,73 | 0,00% | +3,71% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-06-05 | 10,02 | 10,02 | 0,00% | -0,50% | 37,40 | 37,34 | +0,16% | -5,27% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-06-05 | 10,62 | 10,62 | 0,00% | +0,76% | 44,48 | 44,43 | +0,11% | -3,97% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 11,29 | 11,29 | 0,00% | +4,93% | 47,28 | 47,23 | +0,11% | 0,00% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-06-05 | 11,08 | 11,07 | +0,09% | +5,73% | 41,35 | 41,25 | +0,25% | +0,65% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-06-05 | 12,67 | 12,70 | -0,24% | +8,01% | 47,29 | 47,32 | -0,07% | +2,83% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 13,03 | 12,99 | +0,31% | -1,06% | 54,57 | 54,34 | +0,42% | -5,71% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 10,09 | 10,08 | +0,10% | -4,09% | 42,26 | 42,17 | +0,21% | -8,59% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-06-05 | 10,49 | 10,48 | +0,10% | -1,87% | 39,15 | 39,05 | +0,26% | -6,58% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 12,46 | 12,42 | +0,32% | -1,74% | 52,19 | 51,96 | +0,44% | -6,35% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-05 | 9,67 | 9,66 | +0,10% | -4,54% | 40,50 | 40,41 | +0,22% | -9,02% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-06-05 | 10,05 | 10,04 | +0,10% | -2,62% | 37,51 | 37,41 | +0,26% | -7,29% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 15,85 | 15,82 | +0,19% | +1,99% | 66,38 | 66,18 | +0,30% | -2,79% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 14,40 | 14,37 | +0,21% | +1,27% | 60,31 | 60,12 | +0,32% | -3,49% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-05 | 12,65 | 12,58 | +0,56% | +10,29% | 48,63 | 48,28 | +0,73% | +6,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 26,08 | 25,87 | +0,81% | +13,15% | 109,23 | 108,22 | +0,93% | +7,84% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 20,95 | 20,83 | +0,58% | +10,73% | 87,74 | 87,14 | +0,69% | +5,53% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-06-05 | 29,36 | 29,18 | +0,62% | +12,19% | 109,58 | 108,73 | +0,78% | +6,81% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-06-05 | 22,09 | 21,96 | +0,59% | +11,96% | 82,45 | 81,83 | +0,76% | +6,59% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 25,10 | 24,90 | +0,80% | +12,35% | 105,12 | 104,17 | +0,92% | +7,08% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-05 | 20,20 | 20,08 | +0,60% | +9,84% | 84,60 | 84,00 | +0,71% | +4,69% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-06-05 | 14,36 | 14,27 | +0,63% | +12,19% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-06-05 | 28,25 | 28,08 | +0,61% | +11,40% | 105,44 | 104,63 | +0,77% | +6,05% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-06-02 | 19,74 | 19,85 | -0,55% | +29,44% | 73,56 | 74,15 | -0,80% | +22,57% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-06-02 | 13,21 | 13,17 | +0,30% | -0,60% | 49,22 | 49,20 | +0,06% | -5,88% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-06-02 | 15,55 | 15,51 | +0,26% | +0,32% | 57,94 | 57,94 | +0,01% | -5,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-06-05 | 86,33 | 86,29 | +0,05% | +2,38% | 361,57 | 360,99 | +0,16% | -2,42% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-05 | 451,34 | 451,10 | +0,05% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-06-05 | 118,36 | 118,29 | +0,06% | +3,90% | 441,75 | 440,77 | +0,22% | -1,09% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-06-05 | 78,10 | 78,07 | +0,04% | +1,07% | 327,10 | 326,60 | +0,15% | -3,67% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-05 | 419,08 | 418,90 | +0,04% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-06-05 | 16,50 | 16,48 | +0,12% | +0,92% | 61,58 | 61,41 | +0,29% | -3,92% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-06-05 | 18,27 | 18,25 | +0,11% | +0,66% | 68,19 | 68,00 | +0,27% | -4,17% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-06-02 | 2105,52 | 2104,50 | +0,05% | +2,47% | 8808,23 | 8783,55 | +0,28% | -2,34% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-06-02 | 366,91 | 366,73 | +0,05% | -0,21% | 1534,93 | 1530,62 | +0,28% | -4,89% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-06-02 | 963,88 | 963,77 | +0,01% | -1,80% | 4032,30 | 4022,49 | +0,24% | -6,41% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-06-02 | 1048,60 | 1049,69 | -0,10% | -2,84% | 4386,71 | 4381,09 | +0,13% | -7,40% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-06-02 | 489,86 | 490,37 | -0,10% | -3,67% | 2049,28 | 2046,66 | +0,13% | -8,19% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-06-02 | 338,22 | 338,22 | 0,00% | -2,96% | 1414,91 | 1411,63 | +0,23% | -7,52% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-06-02 | 987,29 | 985,13 | +0,22% | -0,02% | 4130,23 | 4111,64 | +0,45% | -4,72% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-06-02 | 720,51 | 718,94 | +0,22% | -0,03% | 3014,18 | 3000,64 | +0,45% | -4,72% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-06-02 | 14,08 | 14,05 | +0,21% | -4,35% | 58,90 | 58,64 | +0,45% | -8,84% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-02 | 17,25 | 17,20 | +0,29% | -2,43% | 72,16 | 71,79 | +0,52% | -7,01% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-06-02 | 65,44 | 65,14 | +0,46% | -7,53% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-06-02 | 154,47 | 154,48 | -0,01% | +0,36% | 646,21 | 644,75 | +0,23% | -4,35% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-02 | 103,98 | 104,07 | -0,09% | -0,90% | 434,99 | 434,36 | +0,15% | -5,55% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 123,76 | 123,63 | +0,11% | +13,73% | 518,33 | 517,19 | +0,22% | +8,39% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-06-05 | 128,19 | 128,05 | +0,11% | +15,67% | 478,44 | 477,14 | +0,27% | +10,12% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-06-05 | 92,83 | 92,73 | +0,11% | +8,12% | 388,79 | 387,93 | +0,22% | +3,04% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-06-05 | 88,02 | 87,92 | +0,11% | +10,07% | 328,52 | 327,61 | +0,28% | +4,79% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-06-05 | 384,05 | 383,63 | +0,11% | +15,36% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-05 | 93,46 | 93,36 | +0,11% | +7,59% | 391,43 | 390,56 | +0,22% | +2,54% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 11,96 | 11,96 | 0,00% | +0,84% | 50,09 | 50,03 | +0,11% | -3,89% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-06-05 | 169,21 | 169,23 | -0,01% | +2,36% | 631,54 | 630,59 | +0,15% | -2,55% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-06-05 | 12,10 | 12,10 | 0,00% | +0,50% | 45,16 | 45,09 | +0,16% | -4,32% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-06-05 | 10,23 | 10,23 | 0,00% | -1,63% | 42,85 | 42,80 | +0,11% | -6,25% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-05 | 11,61 | 11,61 | 0,00% | +0,35% | 48,62 | 48,57 | +0,11% | -4,36% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-06-05 | 11,21 | 11,21 | 0,00% | -0,09% | 41,84 | 41,77 | +0,16% | -4,88% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-05 | 9,92 | 9,92 | 0,00% | -2,17% | 41,55 | 41,50 | +0,11% | -6,76% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-06-05 | 7,56 | 7,56 | 0,00% | -2,20% | 28,22 | 28,17 | +0,16% | -6,89% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 112,09 | 112,01 | +0,07% | +3,36% | 469,45 | 468,58 | +0,19% | -1,49% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-06-05 | 113,02 | 112,93 | +0,08% | +4,98% | 421,82 | 420,80 | +0,24% | -0,06% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-06-05 | 94,68 | 94,61 | +0,07% | +0,30% | 396,54 | 395,79 | +0,19% | -4,41% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-06-05 | 91,18 | 91,11 | +0,08% | +1,71% | 340,31 | 339,49 | +0,24% | -3,17% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-06-05 | 107,80 | 107,72 | +0,07% | +2,90% | 451,49 | 450,64 | +0,19% | -1,93% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-06-05 | 112,14 | 112,05 | +0,08% | +4,51% | 418,54 | 417,52 | +0,24% | -0,50% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-06-05 | 91,18 | 91,11 | +0,08% | -0,14% | 381,88 | 381,15 | +0,19% | -4,83% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-06-05 | 32,18 | 32,24 | -0,19% | +4,75% | 134,78 | 134,87 | -0,07% | -0,16% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-06-05 | 33,68 | 33,74 | -0,18% | +6,38% | 125,70 | 125,72 | -0,01% | +1,28% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-06-05 | 29,08 | 29,13 | -0,17% | +3,93% | 121,79 | 121,86 | -0,06% | -0,95% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-06-05 | 29,93 | 29,98 | -0,17% | +4,18% | 125,35 | 125,42 | -0,05% | -0,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-06-05 | 32,25 | 32,31 | -0,19% | +5,74% | 120,37 | 120,39 | -0,02% | +0,66% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-06-05 | 27,05 | 27,11 | -0,22% | +3,32% | 113,29 | 113,41 | -0,11% | -1,52% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 135,42 | 135,39 | +0,02% | +2,46% | 567,17 | 566,39 | +0,14% | -2,35% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-06-05 | 145,22 | 145,18 | +0,03% | +4,06% | 542,00 | 540,97 | +0,19% | -0,94% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-06-05 | 109,15 | 109,13 | +0,02% | -0,19% | 457,14 | 456,53 | +0,13% | -4,88% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-06-05 | 94,22 | 94,19 | +0,03% | +1,51% | 351,66 | 350,97 | +0,20% | -3,36% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-05 | 128,04 | 128,01 | +0,02% | +1,99% | 536,26 | 535,52 | +0,14% | -2,79% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-06-05 | 137,25 | 137,21 | +0,03% | +3,59% | 512,26 | 511,27 | +0,19% | -1,38% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-05 | 104,66 | 104,64 | +0,02% | -0,65% | 438,34 | 437,75 | +0,13% | -5,31% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 148,24 | 148,25 | -0,01% | +0,60% | 620,86 | 620,19 | +0,11% | -4,12% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-06-05 | 22,41 | 22,42 | -0,04% | +2,38% | 83,64 | 83,54 | +0,12% | -2,54% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-06-05 | 125,48 | 125,49 | -0,01% | -2,41% | 525,53 | 524,98 | +0,11% | -6,99% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-06-05 | 11,77 | 11,77 | 0,00% | -0,59% | 43,93 | 43,86 | +0,16% | -5,36% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-06-05 | 20,60 | 20,60 | 0,00% | +1,88% | 76,89 | 76,76 | +0,16% | -3,01% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-05 | 121,60 | 121,62 | -0,02% | -2,95% | 509,29 | 508,79 | +0,10% | -7,51% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-06-05 | 17,93 | 17,93 | 0,00% | -1,21% | 66,92 | 66,81 | +0,16% | -5,95% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-06-05 | 105,35 | 105,35 | 0,00% | +0,39% | 393,20 | 392,56 | +0,16% | -4,43% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-06-05 | 102,07 | 102,07 | 0,00% | +0,38% | 380,96 | 380,33 | +0,16% | -4,43% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-06-05 | 110,44 | 110,43 | +0,01% | +3,32% | 462,55 | 461,97 | +0,12% | -1,53% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-06-05 | 97,88 | 97,87 | +0,01% | +0,24% | 409,94 | 409,43 | +0,13% | -4,47% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-06-05 | 112,96 | 112,95 | +0,01% | +4,93% | 421,60 | 420,87 | +0,17% | -0,10% | |
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)