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 | 2017-06-08 | 102,74 | 102,93 | -0,18% | -2,38% | 430,92 | 431,44 | -0,12% | -5,94% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-08 | 406,78 | 407,51 | -0,18% | +1,40% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-06-08 | 1023,71 | 1025,67 | -0,19% | -2,38% | 4293,75 | 4299,20 | -0,13% | -5,94% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-06-08 | 1024,73 | 1026,48 | -0,17% | -1,44% | 3816,20 | 3823,64 | -0,19% | -4,16% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-06-08 | 1032,49 | 1034,48 | -0,19% | -2,38% | 4330,57 | 4336,13 | -0,13% | -5,95% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-06-08 | 98,34 | 98,53 | -0,19% | -1,97% | 412,47 | 413,00 | -0,13% | -5,55% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-06-08 | 99,69 | 99,88 | -0,19% | -0,61% | 418,13 | 418,66 | -0,13% | -4,24% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-08 | 999,77 | 1001,54 | -0,18% | -0,50% | 4193,34 | 4198,06 | -0,11% | -4,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 12,25 | 12,20 | +0,41% | +6,43% | 51,38 | 51,14 | +0,47% | +2,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 9,98 | 9,99 | -0,10% | +2,89% | 41,86 | 41,87 | -0,04% | -0,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 15,18 | 15,19 | -0,07% | +5,12% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-08 | 13,73 | 13,75 | -0,15% | +4,57% | 51,13 | 51,22 | -0,17% | +1,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-08 | 10,23 | 10,24 | -0,10% | +3,86% | 49,15 | 49,30 | -0,30% | -10,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 11,60 | 11,56 | +0,35% | +5,84% | 48,65 | 48,45 | +0,41% | +1,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 9,49 | 9,50 | -0,11% | +2,37% | 39,80 | 39,82 | -0,04% | -1,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-08 | 13,00 | 13,02 | -0,15% | +4,08% | 48,41 | 48,50 | -0,18% | +1,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 25,97 | 26,02 | -0,19% | -1,52% | 108,93 | 109,06 | -0,13% | -5,11% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-06-08 | 28,36 | 28,41 | -0,18% | +0,21% | 105,61 | 105,83 | -0,20% | -2,55% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 23,71 | 23,75 | -0,17% | -1,98% | 99,45 | 99,55 | -0,10% | -5,56% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-06-08 | 25,99 | 26,03 | -0,15% | -0,27% | 96,79 | 96,96 | -0,18% | -3,02% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 13,65 | 13,74 | -0,66% | +3,80% | 57,25 | 57,59 | -0,59% | +0,01% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-06-08 | 14,33 | 14,42 | -0,62% | +5,60% | 53,37 | 53,71 | -0,65% | +2,69% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 13,13 | 13,22 | -0,68% | +3,30% | 55,07 | 55,41 | -0,62% | -0,47% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-06-08 | 18,88 | 18,90 | -0,11% | +0,27% | 70,31 | 70,40 | -0,13% | -2,50% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 15,55 | 15,50 | +0,32% | +1,44% | 65,22 | 64,97 | +0,39% | -2,27% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-06-08 | 17,44 | 17,46 | -0,11% | -0,29% | 64,95 | 65,04 | -0,14% | -3,04% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 189,93 | 190,06 | -0,07% | -0,79% | 796,62 | 796,66 | 0,00% | -4,42% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-06-08 | 74,62 | 74,66 | -0,05% | +0,97% | 277,89 | 278,11 | -0,08% | -1,81% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-08 | 11,49 | 11,50 | -0,09% | +0,17% | 55,21 | 55,36 | -0,29% | -13,93% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 62,37 | 62,12 | +0,40% | +2,20% | 261,60 | 260,38 | +0,47% | -1,54% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-06-08 | 69,93 | 69,97 | -0,06% | +0,47% | 260,43 | 260,64 | -0,08% | -2,30% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-06-08 | 135,81 | 136,14 | -0,24% | +8,28% | 505,77 | 507,12 | -0,27% | +5,57% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-06-08 | 13,24 | 13,28 | -0,30% | -1,12% | 49,31 | 49,47 | -0,33% | -3,85% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-06-08 | 10,87 | 10,87 | 0,00% | +0,18% | 40,48 | 40,49 | -0,02% | -2,58% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 11,31 | 11,33 | -0,18% | +0,98% | 47,44 | 47,49 | -0,11% | -2,71% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-06-08 | 11,73 | 11,74 | -0,09% | +3,44% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-06-08 | 10,02 | 10,03 | -0,10% | -1,09% | 37,32 | 37,36 | -0,12% | -3,82% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-06-08 | 10,62 | 10,63 | -0,09% | +0,47% | 44,54 | 44,56 | -0,03% | -3,20% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 11,28 | 11,29 | -0,09% | +4,35% | 47,31 | 47,32 | -0,02% | +0,54% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-06-08 | 11,06 | 11,08 | -0,18% | +4,83% | 41,19 | 41,27 | -0,20% | +1,94% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-06-08 | 12,63 | 12,66 | -0,24% | +7,22% | 47,04 | 47,16 | -0,26% | +4,26% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 13,08 | 13,03 | +0,38% | -0,68% | 54,86 | 54,62 | +0,45% | -4,31% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 10,09 | 10,10 | -0,10% | -4,45% | 42,32 | 42,34 | -0,03% | -7,94% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-06-08 | 10,49 | 10,49 | 0,00% | -2,24% | 39,07 | 39,08 | -0,02% | -4,94% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 12,50 | 12,46 | +0,32% | -1,42% | 52,43 | 52,23 | +0,39% | -5,02% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-08 | 9,67 | 9,67 | 0,00% | -4,82% | 40,56 | 40,53 | +0,06% | -8,30% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-06-08 | 10,05 | 10,06 | -0,10% | -2,99% | 37,43 | 37,47 | -0,12% | -5,67% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 15,88 | 15,87 | +0,06% | +1,86% | 66,61 | 66,52 | +0,13% | -1,86% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 14,42 | 14,42 | 0,00% | +1,12% | 60,48 | 60,44 | +0,06% | -2,57% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-08 | 12,70 | 12,64 | +0,47% | +8,55% | 49,10 | 48,82 | +0,58% | +5,87% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 26,27 | 26,05 | +0,84% | +12,03% | 110,18 | 109,19 | +0,91% | +7,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 21,02 | 20,93 | +0,43% | +8,86% | 88,16 | 87,73 | +0,49% | +4,88% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-06-08 | 29,47 | 29,34 | +0,44% | +10,29% | 109,75 | 109,29 | +0,42% | +7,25% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-06-08 | 22,17 | 22,08 | +0,41% | +10,08% | 82,56 | 82,25 | +0,38% | +7,04% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 25,28 | 25,07 | +0,84% | +11,27% | 106,03 | 105,08 | +0,90% | +7,20% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-08 | 20,27 | 20,18 | +0,45% | +7,99% | 85,02 | 84,59 | +0,51% | +4,05% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-06-08 | 14,41 | 14,35 | +0,42% | +10,34% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-06-08 | 28,35 | 28,23 | +0,43% | +9,50% | 105,58 | 105,16 | +0,40% | +6,48% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-06-08 | 19,45 | 19,60 | -0,77% | +19,33% | 72,43 | 73,01 | -0,79% | +16,03% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-06-08 | 13,19 | 13,24 | -0,38% | -2,30% | 49,12 | 49,32 | -0,40% | -4,99% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-06-08 | 15,53 | 15,56 | -0,19% | -0,32% | 57,84 | 57,96 | -0,22% | -3,07% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-06-08 | 86,26 | 86,34 | -0,09% | +2,22% | 361,80 | 361,90 | -0,03% | -1,52% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-08 | 451,07 | 451,40 | -0,07% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-06-08 | 118,28 | 118,37 | -0,08% | +3,75% | 440,49 | 440,93 | -0,10% | +0,88% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-06-08 | 78,03 | 78,10 | -0,09% | +0,92% | 327,28 | 327,36 | -0,03% | -2,77% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-08 | 418,79 | 419,11 | -0,08% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-06-08 | 16,48 | 16,51 | -0,18% | +0,55% | 61,37 | 61,50 | -0,21% | -2,23% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-06-08 | 18,24 | 18,28 | -0,22% | +0,22% | 67,93 | 68,09 | -0,24% | -2,55% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-06-08 | 2113,24 | 2108,67 | +0,22% | +2,32% | 8863,56 | 8838,70 | +0,28% | -1,41% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-06-08 | 368,26 | 367,46 | +0,22% | -0,35% | 1544,59 | 1540,25 | +0,28% | -3,99% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-06-08 | 967,37 | 966,75 | +0,06% | -1,16% | 4057,44 | 4052,23 | +0,13% | -4,77% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-06-08 | 1052,29 | 1053,45 | -0,11% | -2,89% | 4413,62 | 4415,64 | -0,05% | -6,44% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-06-08 | 491,59 | 492,13 | -0,11% | -3,72% | 2061,88 | 2062,81 | -0,05% | -7,24% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-06-08 | 339,34 | 339,09 | +0,07% | -2,34% | 1423,29 | 1421,33 | +0,14% | -5,91% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-06-08 | 989,04 | 986,87 | +0,22% | -0,29% | 4148,33 | 4136,56 | +0,28% | -3,93% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-06-08 | 721,80 | 720,21 | +0,22% | -0,29% | 3027,45 | 3018,83 | +0,29% | -3,93% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-06-08 | 14,11 | 14,14 | -0,21% | -4,01% | 59,18 | 59,27 | -0,15% | -7,52% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-08 | 17,28 | 17,32 | -0,23% | -2,15% | 72,48 | 72,60 | -0,17% | -5,73% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-06-08 | 65,77 | 65,71 | +0,09% | -5,50% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-06-08 | 154,48 | 154,50 | -0,01% | +0,26% | 647,93 | 647,60 | +0,05% | -3,40% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-08 | 104,26 | 104,30 | -0,04% | -0,58% | 437,30 | 437,18 | +0,03% | -4,21% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 123,54 | 123,82 | -0,23% | +11,33% | 518,16 | 519,00 | -0,16% | +7,26% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-06-08 | 128,00 | 128,27 | -0,21% | +13,23% | 476,69 | 477,81 | -0,23% | +10,11% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-06-08 | 92,67 | 92,88 | -0,23% | +5,84% | 388,69 | 389,32 | -0,16% | +1,97% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-06-08 | 87,88 | 88,07 | -0,22% | +7,74% | 327,27 | 328,06 | -0,24% | +4,76% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 383,49 | 384,29 | -0,21% | +12,97% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-08 | 93,29 | 93,50 | -0,22% | +5,31% | 391,29 | 391,92 | -0,16% | +1,46% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 11,95 | 11,97 | -0,17% | +0,50% | 50,12 | 50,17 | -0,10% | -3,17% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-06-08 | 169,10 | 169,33 | -0,14% | +2,01% | 629,75 | 630,75 | -0,16% | -0,80% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-06-08 | 12,10 | 12,13 | -0,25% | -0,33% | 45,06 | 45,18 | -0,27% | -3,08% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-06-08 | 10,22 | 10,24 | -0,20% | -2,01% | 42,87 | 42,92 | -0,13% | -5,59% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 11,60 | 11,61 | -0,09% | 0,00% | 48,65 | 48,66 | -0,02% | -3,65% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-06-08 | 11,21 | 11,24 | -0,27% | -0,88% | 41,75 | 41,87 | -0,29% | -3,62% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-08 | 9,91 | 9,93 | -0,20% | -2,56% | 41,57 | 41,62 | -0,14% | -6,12% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-06-08 | 7,56 | 7,58 | -0,26% | -2,95% | 28,15 | 28,24 | -0,29% | -5,63% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 112,07 | 112,06 | +0,01% | +3,09% | 470,06 | 469,71 | +0,07% | -0,67% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-06-08 | 113,01 | 112,99 | +0,02% | +4,71% | 420,86 | 420,89 | -0,01% | +1,82% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-06-08 | 94,66 | 94,65 | +0,01% | +0,03% | 397,03 | 396,74 | +0,07% | -3,62% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-06-08 | 91,18 | 91,16 | +0,02% | +1,45% | 339,56 | 339,57 | 0,00% | -1,35% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 107,77 | 107,76 | +0,01% | +2,63% | 452,02 | 451,69 | +0,07% | -1,12% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-06-08 | 112,13 | 112,11 | +0,02% | +4,25% | 417,58 | 417,61 | -0,01% | +1,37% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-06-08 | 91,15 | 91,15 | 0,00% | -0,42% | 382,31 | 382,06 | +0,06% | -4,05% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-06-08 | 32,07 | 32,20 | -0,40% | +4,09% | 134,51 | 134,97 | -0,34% | +0,29% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-06-08 | 33,57 | 33,70 | -0,39% | +5,70% | 125,02 | 125,53 | -0,41% | +2,78% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-06-08 | 28,98 | 29,09 | -0,38% | +3,24% | 121,55 | 121,93 | -0,31% | -0,53% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-06-08 | 29,82 | 29,94 | -0,40% | +3,47% | 125,07 | 125,50 | -0,34% | -0,31% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-06-08 | 32,15 | 32,27 | -0,37% | +5,10% | 119,73 | 120,21 | -0,40% | +2,20% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-06-08 | 26,96 | 27,07 | -0,41% | +2,67% | 113,08 | 113,47 | -0,34% | -1,08% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 134,97 | 135,02 | -0,04% | +2,15% | 566,11 | 565,95 | +0,03% | -1,58% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-06-08 | 144,76 | 144,80 | -0,03% | +3,76% | 539,10 | 539,38 | -0,05% | +0,89% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-06-08 | 108,79 | 108,83 | -0,04% | -0,49% | 456,30 | 456,17 | +0,03% | -4,13% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-06-08 | 93,92 | 93,95 | -0,03% | +1,22% | 349,77 | 349,96 | -0,06% | -1,58% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 127,61 | 127,66 | -0,04% | +1,68% | 535,24 | 535,10 | +0,03% | -2,03% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-06-08 | 136,82 | 136,85 | -0,02% | +3,31% | 509,53 | 509,77 | -0,05% | +0,46% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-08 | 104,31 | 104,35 | -0,04% | -0,94% | 437,51 | 437,39 | +0,03% | -4,56% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 148,18 | 148,46 | -0,19% | +0,29% | 621,51 | 622,28 | -0,12% | -3,37% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-06-08 | 22,41 | 22,45 | -0,18% | +2,10% | 83,46 | 83,63 | -0,20% | -0,72% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-06-08 | 125,43 | 125,67 | -0,19% | -2,71% | 526,09 | 526,76 | -0,13% | -6,26% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-06-08 | 11,76 | 11,79 | -0,25% | -0,93% | 43,80 | 43,92 | -0,28% | -3,66% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-06-08 | 20,59 | 20,63 | -0,19% | +1,53% | 76,68 | 76,85 | -0,22% | -1,27% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-08 | 121,55 | 121,79 | -0,20% | -3,24% | 509,82 | 510,50 | -0,13% | -6,77% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-06-08 | 17,92 | 17,95 | -0,17% | -1,54% | 66,74 | 66,86 | -0,19% | -4,26% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-06-08 | 105,36 | 105,36 | 0,00% | +0,38% | 392,37 | 392,47 | -0,02% | -2,39% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-06-08 | 102,08 | 102,08 | 0,00% | +0,38% | 380,16 | 380,25 | -0,02% | -2,39% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-06-08 | 109,94 | 110,07 | -0,12% | +2,79% | 461,12 | 461,37 | -0,05% | -0,97% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-06-08 | 97,44 | 97,55 | -0,11% | -0,28% | 408,69 | 408,89 | -0,05% | -3,92% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-06-08 | 112,48 | 112,59 | -0,10% | +4,42% | 418,89 | 419,40 | -0,12% | +1,54% | |
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)