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 | 2017-06-14 | 103,06 | 102,94 | +0,12% | -3,27% | 432,04 | 431,60 | +0,10% | -7,63% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-14 | 408,31 | 407,71 | +0,15% | +0,49% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-06-14 | 1027,12 | 1025,85 | +0,12% | -3,26% | 4305,79 | 4301,08 | +0,11% | -7,62% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-06-14 | 1026,00 | 1025,45 | +0,05% | -1,64% | 3835,09 | 3830,06 | +0,13% | -5,59% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-06-14 | 1035,85 | 1034,59 | +0,12% | -3,27% | 4342,39 | 4337,73 | +0,11% | -7,63% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-06-14 | 98,66 | 98,54 | +0,12% | -2,87% | 413,59 | 413,15 | +0,11% | -7,24% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-06-14 | 100,02 | 99,90 | +0,12% | -1,50% | 419,29 | 418,85 | +0,11% | -5,94% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-14 | 1001,05 | 1000,46 | +0,06% | -0,71% | 4196,50 | 4194,63 | +0,04% | -5,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 12,33 | 12,18 | +1,23% | +5,75% | 51,82 | 51,06 | +1,48% | +0,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 9,98 | 9,97 | +0,10% | +3,21% | 41,94 | 41,80 | +0,35% | -2,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 15,19 | 15,17 | +0,13% | +5,49% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-15 | 13,74 | 13,72 | +0,15% | +4,97% | 51,52 | 51,28 | +0,46% | -0,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-15 | 10,23 | 10,22 | +0,10% | +4,18% | 48,88 | 48,52 | +0,74% | -10,82% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 11,67 | 11,53 | +1,21% | +5,23% | 49,04 | 48,33 | +1,47% | -0,32% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 9,49 | 9,48 | +0,11% | +2,71% | 39,88 | 39,74 | +0,35% | -2,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-15 | 13,01 | 12,99 | +0,15% | +4,50% | 48,78 | 48,56 | +0,47% | -0,76% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 26,02 | 26,04 | -0,08% | -1,70% | 109,35 | 109,16 | +0,17% | -6,88% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-06-15 | 28,42 | 28,44 | -0,07% | +0,04% | 106,57 | 106,31 | +0,24% | -5,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 23,74 | 23,77 | -0,13% | -2,22% | 99,77 | 99,65 | +0,12% | -7,38% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-06-15 | 26,03 | 26,06 | -0,12% | -0,50% | 97,60 | 97,41 | +0,20% | -5,50% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 13,59 | 13,67 | -0,59% | +2,95% | 57,11 | 57,31 | -0,34% | -2,47% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-06-15 | 14,27 | 14,36 | -0,63% | +4,70% | 53,51 | 53,68 | -0,31% | -0,57% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 13,07 | 13,15 | -0,61% | +2,43% | 54,93 | 55,13 | -0,36% | -2,97% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-06-15 | 18,87 | 18,82 | +0,27% | +0,05% | 70,76 | 70,35 | +0,58% | -4,98% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 15,64 | 15,42 | +1,43% | +0,32% | 65,73 | 64,64 | +1,68% | -4,97% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-06-15 | 17,44 | 17,38 | +0,35% | -0,40% | 65,39 | 64,96 | +0,66% | -5,41% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 189,97 | 189,92 | +0,03% | -0,94% | 798,35 | 796,16 | +0,27% | -6,16% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-06-15 | 74,66 | 74,63 | +0,04% | +0,84% | 279,95 | 278,96 | +0,36% | -4,23% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-15 | 11,49 | 11,49 | 0,00% | 0,00% | 54,90 | 54,55 | +0,64% | -14,40% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 62,76 | 62,04 | +1,16% | +1,08% | 263,75 | 260,08 | +1,41% | -4,25% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-06-15 | 69,96 | 69,93 | +0,04% | +0,34% | 262,33 | 261,39 | +0,36% | -4,70% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-06-15 | 135,68 | 137,23 | -1,13% | +8,17% | 508,76 | 512,95 | -0,82% | +6,19% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-06-15 | 13,23 | 13,33 | -0,75% | -0,53% | 49,61 | 49,83 | -0,44% | -5,53% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-06-15 | 10,87 | 10,98 | -1,00% | +1,87% | 40,76 | 41,04 | -0,69% | -3,25% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 11,32 | 11,34 | -0,18% | +1,62% | 47,57 | 47,54 | +0,07% | -3,74% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-06-15 | 11,74 | 11,75 | -0,09% | +3,99% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-06-15 | 10,03 | 10,04 | -0,10% | 0,00% | 37,61 | 37,53 | +0,22% | -5,03% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-06-15 | 10,62 | 10,64 | -0,19% | +1,05% | 44,63 | 44,60 | +0,06% | -4,28% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 11,29 | 11,30 | -0,09% | +4,25% | 47,45 | 47,37 | +0,16% | -1,25% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-06-15 | 11,05 | 11,10 | -0,45% | +5,04% | 41,43 | 41,49 | -0,14% | -0,25% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-06-15 | 12,66 | 12,66 | 0,00% | +7,84% | 47,47 | 47,32 | +0,32% | +2,41% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 13,18 | 13,15 | +0,23% | -0,68% | 55,39 | 55,13 | +0,48% | -5,91% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 10,10 | 10,15 | -0,49% | -3,90% | 42,45 | 42,55 | -0,25% | -8,97% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-06-15 | 10,50 | 10,55 | -0,47% | -1,69% | 39,37 | 39,43 | -0,16% | -6,63% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 12,60 | 12,57 | +0,24% | -1,41% | 52,95 | 52,69 | +0,49% | -6,60% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-15 | 9,68 | 9,72 | -0,41% | -4,35% | 40,68 | 40,75 | -0,16% | -9,39% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-06-15 | 10,06 | 10,11 | -0,49% | -2,42% | 37,72 | 37,79 | -0,18% | -7,33% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 15,92 | 15,90 | +0,13% | +2,71% | 66,90 | 66,65 | +0,37% | -2,70% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 14,45 | 14,44 | +0,07% | +1,98% | 60,73 | 60,53 | +0,32% | -3,40% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-15 | 12,78 | 12,72 | +0,47% | +11,62% | 49,46 | 49,18 | +0,56% | +5,57% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 26,63 | 26,33 | +1,14% | +14,69% | 111,91 | 110,38 | +1,39% | +8,64% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 21,17 | 21,06 | +0,52% | +12,01% | 88,97 | 88,29 | +0,77% | +6,11% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-06-15 | 29,68 | 29,53 | +0,51% | +13,54% | 111,29 | 110,38 | +0,83% | +7,83% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-06-15 | 22,33 | 22,22 | +0,50% | +13,29% | 83,73 | 83,06 | +0,81% | +7,59% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 25,62 | 25,33 | +1,14% | +13,87% | 107,67 | 106,19 | +1,40% | +7,87% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-15 | 20,41 | 20,30 | +0,54% | +11,23% | 85,77 | 85,10 | +0,79% | +5,36% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-06-15 | 14,52 | 14,44 | +0,55% | +13,53% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-06-15 | 28,55 | 28,41 | +0,49% | +12,71% | 107,05 | 106,19 | +0,81% | +7,04% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-06-14 | 19,61 | 19,43 | +0,93% | +23,88% | 73,30 | 72,57 | +1,00% | +18,90% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-06-15 | 13,18 | 13,29 | -0,83% | -2,23% | 49,42 | 49,68 | -0,51% | -7,14% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-06-15 | 15,57 | 15,59 | -0,13% | -0,38% | 58,38 | 58,27 | +0,19% | -5,39% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-06-15 | 86,18 | 86,24 | -0,07% | +2,11% | 362,17 | 361,53 | +0,18% | -3,27% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-15 | 450,78 | 451,06 | -0,06% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-06-15 | 118,20 | 118,27 | -0,06% | +3,62% | 443,21 | 442,08 | +0,26% | -1,59% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-06-15 | 77,92 | 77,98 | -0,08% | +0,76% | 327,46 | 326,90 | +0,17% | -4,55% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-15 | 418,41 | 418,67 | -0,06% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-06-15 | 16,51 | 16,51 | 0,00% | +0,30% | 61,91 | 61,71 | +0,32% | -4,74% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-06-15 | 18,28 | 18,28 | 0,00% | +0,05% | 68,54 | 68,33 | +0,32% | -4,98% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-06-15 | 2125,51 | 2123,76 | +0,08% | +3,18% | 8932,46 | 8903,01 | +0,33% | -2,26% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-06-15 | 370,40 | 370,09 | +0,08% | +0,48% | 1556,61 | 1551,45 | +0,33% | -4,81% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-06-15 | 971,20 | 970,07 | +0,12% | -1,84% | 4081,47 | 4066,63 | +0,36% | -7,01% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-06-15 | 1047,01 | 1050,03 | -0,29% | -3,42% | 4400,06 | 4401,83 | -0,04% | -8,51% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-06-15 | 489,12 | 490,53 | -0,29% | -4,24% | 2055,53 | 2056,35 | -0,04% | -9,29% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-06-15 | 340,81 | 340,40 | +0,12% | -3,02% | 1432,25 | 1426,99 | +0,37% | -8,13% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-06-15 | 989,58 | 993,71 | -0,42% | +0,14% | 4158,71 | 4165,73 | -0,17% | -5,14% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-06-15 | 722,19 | 725,20 | -0,42% | +0,14% | 3035,00 | 3040,11 | -0,17% | -5,14% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-06-15 | 14,18 | 14,16 | +0,14% | -4,77% | 59,59 | 59,36 | +0,39% | -9,79% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-15 | 17,36 | 17,34 | +0,12% | -2,96% | 72,96 | 72,69 | +0,36% | -8,08% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-06-15 | 66,18 | 65,81 | +0,56% | -8,03% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-06-14 | 154,43 | 154,45 | -0,01% | +0,16% | 647,39 | 647,56 | -0,03% | -4,35% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 104,52 | 104,53 | -0,01% | -1,00% | 438,16 | 438,26 | -0,02% | -5,47% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 123,60 | 123,96 | -0,29% | +12,99% | 519,43 | 519,65 | -0,04% | +7,04% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-06-15 | 128,10 | 128,45 | -0,27% | +14,95% | 480,34 | 480,13 | +0,04% | +9,17% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-06-15 | 92,71 | 92,98 | -0,29% | +7,42% | 389,61 | 389,78 | -0,04% | +1,75% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-06-15 | 87,95 | 88,19 | -0,27% | +9,36% | 329,79 | 329,64 | +0,04% | +3,86% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 383,85 | 384,86 | -0,26% | +14,70% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-15 | 93,32 | 93,60 | -0,30% | +6,87% | 392,18 | 392,38 | -0,05% | +1,24% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 11,98 | 11,99 | -0,08% | +0,50% | 50,35 | 50,26 | +0,16% | -4,79% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-06-15 | 169,63 | 169,62 | +0,01% | +2,08% | 636,06 | 634,02 | +0,32% | -3,05% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-06-15 | 12,10 | 12,16 | -0,49% | -0,08% | 45,37 | 45,45 | -0,18% | -5,11% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-06-15 | 10,25 | 10,25 | 0,00% | -2,01% | 43,08 | 42,97 | +0,25% | -7,17% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 11,62 | 11,63 | -0,09% | -0,09% | 48,83 | 48,75 | +0,16% | -5,35% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-06-15 | 11,21 | 11,26 | -0,44% | -0,62% | 42,03 | 42,09 | -0,13% | -5,62% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-15 | 9,94 | 9,94 | 0,00% | -2,45% | 41,77 | 41,67 | +0,25% | -7,59% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-06-15 | 7,56 | 7,60 | -0,53% | -2,70% | 28,35 | 28,41 | -0,21% | -7,60% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 112,09 | 112,03 | +0,05% | +3,74% | 471,06 | 469,64 | +0,30% | -1,73% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-06-15 | 113,07 | 113,01 | +0,05% | +5,37% | 423,98 | 422,42 | +0,37% | +0,07% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-06-15 | 94,68 | 94,62 | +0,06% | +0,66% | 397,89 | 396,66 | +0,31% | -4,65% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-06-15 | 91,22 | 91,17 | +0,05% | +2,08% | 342,05 | 340,78 | +0,37% | -3,05% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 107,78 | 107,72 | +0,06% | +3,28% | 452,94 | 451,57 | +0,30% | -2,17% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-06-15 | 112,18 | 112,11 | +0,06% | +4,90% | 420,64 | 419,06 | +0,38% | -0,38% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-06-15 | 91,16 | 91,11 | +0,05% | +0,21% | 383,10 | 381,94 | +0,30% | -5,07% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-06-15 | 31,89 | 32,12 | -0,72% | +3,24% | 134,02 | 134,65 | -0,47% | -2,20% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-06-15 | 33,40 | 33,63 | -0,68% | +4,90% | 125,24 | 125,71 | -0,37% | -0,38% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-06-15 | 28,82 | 29,03 | -0,72% | +2,42% | 121,12 | 121,70 | -0,48% | -2,98% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-06-15 | 29,66 | 29,87 | -0,70% | +2,70% | 124,65 | 125,22 | -0,46% | -2,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-06-15 | 31,98 | 32,20 | -0,68% | +4,27% | 119,92 | 120,36 | -0,37% | -0,97% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-06-15 | 26,81 | 27,00 | -0,70% | +1,86% | 112,67 | 113,19 | -0,46% | -3,51% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 135,10 | 135,15 | -0,04% | +2,68% | 567,76 | 566,56 | +0,21% | -2,73% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-06-15 | 144,96 | 144,98 | -0,01% | +4,30% | 543,56 | 541,92 | +0,30% | -0,94% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-06-15 | 108,90 | 108,93 | -0,03% | +0,03% | 457,65 | 456,64 | +0,22% | -5,24% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-06-15 | 94,05 | 94,07 | -0,02% | +1,75% | 352,66 | 351,62 | +0,29% | -3,37% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 127,72 | 127,77 | -0,04% | +2,21% | 536,74 | 535,62 | +0,21% | -3,18% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-06-15 | 136,99 | 137,01 | -0,01% | +3,85% | 513,67 | 512,13 | +0,30% | -1,37% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-15 | 104,40 | 104,44 | -0,04% | -0,43% | 438,74 | 437,82 | +0,21% | -5,68% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 148,17 | 148,16 | +0,01% | +0,11% | 622,68 | 621,10 | +0,25% | -5,17% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-06-15 | 22,42 | 22,41 | +0,04% | +1,96% | 84,07 | 83,77 | +0,36% | -3,17% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-06-15 | 125,42 | 125,42 | 0,00% | -2,89% | 527,08 | 525,77 | +0,25% | -8,01% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-06-15 | 11,77 | 11,77 | 0,00% | -1,09% | 44,13 | 44,00 | +0,32% | -6,07% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-06-15 | 20,60 | 20,59 | +0,05% | +1,43% | 77,24 | 76,96 | +0,36% | -3,67% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-15 | 121,53 | 121,53 | 0,00% | -3,42% | 510,73 | 509,47 | +0,25% | -8,51% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-06-15 | 17,93 | 17,92 | +0,06% | -1,65% | 67,23 | 66,98 | +0,37% | -6,59% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-06-15 | 105,36 | 105,37 | -0,01% | +0,36% | 395,07 | 393,86 | +0,31% | -4,69% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-06-15 | 102,09 | 102,09 | 0,00% | +0,36% | 382,81 | 381,60 | +0,32% | -4,68% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-06-15 | 110,29 | 110,44 | -0,14% | +3,33% | 463,49 | 462,98 | +0,11% | -2,12% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-06-15 | 97,75 | 97,88 | -0,13% | +0,25% | 410,79 | 410,32 | +0,11% | -5,04% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-06-15 | 112,87 | 113,00 | -0,12% | +4,98% | 423,23 | 422,38 | +0,20% | -0,30% | |
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)