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 | 2017-06-16 | 103,13 | 103,06 | +0,07% | -3,37% | 433,40 | 432,04 | +0,32% | -8,03% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-16 | 408,58 | 408,31 | +0,07% | +0,36% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-06-16 | 1027,90 | 1027,12 | +0,08% | -3,37% | 4319,75 | 4305,79 | +0,32% | -8,03% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-06-16 | 1026,36 | 1026,00 | +0,04% | -1,68% | 3848,54 | 3835,09 | +0,35% | -6,31% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-06-16 | 1036,61 | 1035,85 | +0,07% | -3,37% | 4356,35 | 4342,39 | +0,32% | -8,03% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-06-16 | 98,73 | 98,66 | +0,07% | -2,98% | 414,91 | 413,59 | +0,32% | -7,66% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-06-16 | 100,09 | 100,02 | +0,07% | -1,60% | 420,63 | 419,29 | +0,32% | -6,35% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-16 | 1001,35 | 1001,05 | +0,03% | -0,74% | 4208,17 | 4196,50 | +0,28% | -5,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-16 | 12,28 | 12,33 | -0,41% | +4,60% | 51,61 | 51,82 | -0,41% | -0,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 9,98 | 9,98 | 0,00% | +3,21% | 41,94 | 41,94 | 0,00% | -1,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-16 | 15,18 | 15,19 | -0,07% | +5,49% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-16 | 13,73 | 13,74 | -0,07% | +4,89% | 51,48 | 51,52 | -0,07% | -0,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-16 | 10,22 | 10,23 | -0,10% | +4,07% | 48,83 | 48,88 | -0,10% | -10,98% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 11,63 | 11,67 | -0,34% | +4,12% | 48,88 | 49,04 | -0,34% | -0,90% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 9,48 | 9,49 | -0,11% | +2,71% | 39,84 | 39,88 | -0,11% | -2,25% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-16 | 13,00 | 13,01 | -0,08% | +4,42% | 48,75 | 48,78 | -0,08% | -0,50% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 26,02 | 26,02 | 0,00% | -2,00% | 109,35 | 109,35 | 0,00% | -6,72% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-06-16 | 28,42 | 28,42 | 0,00% | -0,25% | 106,57 | 106,57 | 0,00% | -4,95% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 23,75 | 23,74 | +0,04% | -2,46% | 99,81 | 99,77 | +0,04% | -7,17% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-06-16 | 26,04 | 26,03 | +0,04% | -0,72% | 97,64 | 97,60 | +0,04% | -5,40% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 13,57 | 13,59 | -0,15% | +2,11% | 57,03 | 57,11 | -0,15% | -2,82% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-06-16 | 14,25 | 14,27 | -0,14% | +3,86% | 53,43 | 53,51 | -0,14% | -1,03% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 13,05 | 13,07 | -0,15% | +1,64% | 54,84 | 54,93 | -0,15% | -3,27% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-06-16 | 18,83 | 18,87 | -0,21% | -0,21% | 70,61 | 70,76 | -0,21% | -4,91% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 15,57 | 15,64 | -0,45% | -0,89% | 65,43 | 65,73 | -0,45% | -5,67% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-06-16 | 17,40 | 17,44 | -0,23% | -0,68% | 65,24 | 65,39 | -0,23% | -5,36% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 189,90 | 189,97 | -0,04% | -1,19% | 798,05 | 798,35 | -0,04% | -5,96% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-06-16 | 74,64 | 74,66 | -0,03% | +0,59% | 279,88 | 279,95 | -0,03% | -4,15% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-16 | 11,49 | 11,49 | 0,00% | -0,26% | 54,90 | 54,90 | 0,00% | -14,69% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-16 | 62,57 | 62,76 | -0,30% | -0,16% | 262,95 | 263,75 | -0,30% | -4,98% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-06-16 | 69,94 | 69,96 | -0,03% | +0,10% | 262,25 | 262,33 | -0,03% | -4,62% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-06-16 | 136,12 | 135,68 | +0,32% | +8,52% | 510,41 | 508,76 | +0,32% | +6,54% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-06-16 | 13,24 | 13,23 | +0,08% | -0,45% | 49,65 | 49,61 | +0,08% | -5,14% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-06-16 | 10,91 | 10,87 | +0,37% | +3,02% | 40,91 | 40,76 | +0,37% | -1,83% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 11,32 | 11,32 | 0,00% | +1,80% | 47,57 | 47,57 | 0,00% | -3,11% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-06-16 | 11,74 | 11,74 | 0,00% | +4,08% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-06-16 | 10,03 | 10,03 | 0,00% | +0,10% | 37,61 | 37,61 | 0,00% | -4,62% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-06-16 | 10,62 | 10,62 | 0,00% | +1,24% | 44,63 | 44,63 | 0,00% | -3,64% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 11,28 | 11,29 | -0,09% | +4,25% | 47,40 | 47,45 | -0,09% | -0,78% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-06-16 | 11,06 | 11,05 | +0,09% | +5,33% | 41,47 | 41,43 | +0,09% | +0,37% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-06-16 | 12,67 | 12,66 | +0,08% | +7,92% | 47,51 | 47,47 | +0,08% | +2,84% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 13,14 | 13,18 | -0,30% | -1,20% | 55,22 | 55,39 | -0,30% | -5,97% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 10,12 | 10,10 | +0,20% | -3,71% | 42,53 | 42,45 | +0,20% | -8,36% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-06-16 | 10,52 | 10,50 | +0,19% | -1,50% | 39,45 | 39,37 | +0,19% | -6,14% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 12,56 | 12,60 | -0,32% | -1,88% | 52,78 | 52,95 | -0,32% | -6,61% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-16 | 9,69 | 9,68 | +0,10% | -4,25% | 40,72 | 40,68 | +0,10% | -8,87% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-06-16 | 10,08 | 10,06 | +0,20% | -2,23% | 37,80 | 37,72 | +0,20% | -6,84% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 15,91 | 15,92 | -0,06% | +2,71% | 66,86 | 66,90 | -0,06% | -2,24% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 14,45 | 14,45 | 0,00% | +1,98% | 60,73 | 60,73 | 0,00% | -2,94% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-16 | 12,76 | 12,78 | -0,16% | +12,23% | 49,38 | 49,46 | -0,16% | +6,59% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-06-16 | 26,45 | 26,63 | -0,68% | +14,45% | 111,16 | 111,91 | -0,68% | +8,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 21,13 | 21,17 | -0,19% | +12,57% | 88,80 | 88,97 | -0,19% | +7,14% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-06-16 | 29,63 | 29,68 | -0,17% | +14,14% | 111,10 | 111,29 | -0,17% | +8,76% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-06-16 | 22,29 | 22,33 | -0,18% | +13,90% | 83,58 | 83,73 | -0,18% | +8,53% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-06-16 | 25,45 | 25,62 | -0,66% | +13,67% | 106,95 | 107,67 | -0,66% | +8,18% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-16 | 20,37 | 20,41 | -0,20% | +11,74% | 85,60 | 85,77 | -0,20% | +6,35% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-06-16 | 14,49 | 14,52 | -0,21% | +14,09% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-06-16 | 28,50 | 28,55 | -0,18% | +13,32% | 106,87 | 107,05 | -0,18% | +7,98% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-06-16 | 19,72 | 19,61 | +0,56% | +25,61% | 73,94 | 73,30 | +0,88% | +19,69% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-06-16 | 13,20 | 13,18 | +0,15% | -2,15% | 49,50 | 49,42 | +0,15% | -6,76% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-06-16 | 15,56 | 15,57 | -0,06% | -0,58% | 58,35 | 58,38 | -0,06% | -5,26% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-06-16 | 86,11 | 86,18 | -0,08% | +1,91% | 361,88 | 362,17 | -0,08% | -3,01% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-16 | 450,48 | 450,78 | -0,07% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-06-16 | 118,12 | 118,20 | -0,07% | +3,43% | 442,92 | 443,21 | -0,07% | -1,44% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-06-16 | 77,85 | 77,92 | -0,09% | +0,58% | 327,17 | 327,46 | -0,09% | -4,27% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-16 | 418,09 | 418,41 | -0,08% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-06-16 | 16,51 | 16,51 | 0,00% | +0,06% | 61,91 | 61,91 | 0,00% | -4,65% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-06-16 | 18,28 | 18,28 | 0,00% | -0,22% | 68,54 | 68,54 | 0,00% | -4,92% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-06-16 | 2124,98 | 2125,51 | -0,02% | +3,03% | 8930,23 | 8932,46 | -0,02% | -1,94% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-06-16 | 370,30 | 370,40 | -0,03% | +0,34% | 1556,19 | 1556,61 | -0,03% | -4,50% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-06-16 | 968,81 | 971,20 | -0,25% | -2,68% | 4071,42 | 4081,47 | -0,25% | -7,37% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-06-16 | 1045,25 | 1047,01 | -0,17% | -3,48% | 4392,66 | 4400,06 | -0,17% | -8,14% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-06-16 | 488,30 | 489,12 | -0,17% | -4,30% | 2052,08 | 2055,53 | -0,17% | -8,92% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-06-16 | 339,94 | 340,81 | -0,26% | -3,88% | 1428,60 | 1432,25 | -0,25% | -8,51% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-06-16 | 989,12 | 989,58 | -0,05% | +0,28% | 4156,78 | 4158,71 | -0,05% | -4,56% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-06-16 | 721,85 | 722,19 | -0,05% | +0,28% | 3033,57 | 3035,00 | -0,05% | -4,56% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-06-16 | 14,16 | 14,18 | -0,14% | -5,73% | 59,51 | 59,59 | -0,14% | -10,27% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-16 | 17,34 | 17,36 | -0,12% | -3,88% | 72,87 | 72,96 | -0,12% | -8,52% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-06-16 | 66,20 | 66,18 | +0,03% | -9,56% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-06-16 | 154,44 | 154,43 | +0,01% | +0,16% | 649,03 | 647,39 | +0,25% | -4,68% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-16 | 104,96 | 104,52 | +0,42% | -1,07% | 441,09 | 438,16 | +0,67% | -5,85% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 123,55 | 123,60 | -0,04% | +13,59% | 519,22 | 519,43 | -0,04% | +8,11% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-06-16 | 128,06 | 128,10 | -0,03% | +15,57% | 480,19 | 480,34 | -0,03% | +10,12% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-06-16 | 92,67 | 92,71 | -0,04% | +7,98% | 389,45 | 389,61 | -0,04% | +2,77% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-06-16 | 87,92 | 87,95 | -0,03% | +9,94% | 329,67 | 329,79 | -0,03% | +4,76% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-06-16 | 383,71 | 383,85 | -0,04% | +15,31% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-16 | 93,28 | 93,32 | -0,04% | +7,44% | 392,01 | 392,18 | -0,04% | +2,26% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 11,99 | 11,98 | +0,08% | +0,42% | 50,39 | 50,35 | +0,08% | -4,43% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-06-16 | 169,74 | 169,63 | +0,06% | +2,00% | 636,47 | 636,06 | +0,06% | -2,80% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-06-16 | 12,10 | 12,10 | 0,00% | -0,33% | 45,37 | 45,37 | 0,00% | -5,03% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-06-16 | 10,26 | 10,25 | +0,10% | -2,01% | 43,12 | 43,08 | +0,10% | -6,73% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 11,63 | 11,62 | +0,09% | -0,09% | 48,88 | 48,83 | +0,09% | -4,91% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-06-16 | 11,21 | 11,21 | 0,00% | -0,88% | 42,03 | 42,03 | 0,00% | -5,55% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-16 | 9,94 | 9,94 | 0,00% | -2,64% | 41,77 | 41,77 | 0,00% | -7,34% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-06-16 | 7,56 | 7,56 | 0,00% | -2,95% | 28,35 | 28,35 | 0,00% | -7,52% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 111,76 | 112,09 | -0,29% | +4,12% | 469,67 | 471,06 | -0,29% | -0,90% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-06-16 | 112,75 | 113,07 | -0,28% | +5,75% | 422,78 | 423,98 | -0,28% | +0,77% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-06-16 | 94,40 | 94,68 | -0,30% | +1,03% | 396,72 | 397,89 | -0,30% | -3,85% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-06-16 | 90,97 | 91,22 | -0,27% | +2,46% | 341,11 | 342,05 | -0,27% | -2,37% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 107,46 | 107,78 | -0,30% | +3,65% | 451,60 | 452,94 | -0,30% | -1,35% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-06-16 | 111,86 | 112,18 | -0,29% | +5,28% | 419,44 | 420,64 | -0,29% | +0,32% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-06-16 | 90,90 | 91,16 | -0,29% | +0,59% | 382,01 | 383,10 | -0,29% | -4,27% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-06-16 | 31,86 | 31,89 | -0,09% | +2,58% | 133,89 | 134,02 | -0,09% | -2,37% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-06-16 | 33,36 | 33,40 | -0,12% | +4,18% | 125,09 | 125,24 | -0,12% | -0,72% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-06-16 | 28,79 | 28,82 | -0,10% | +1,77% | 120,99 | 121,12 | -0,10% | -3,14% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-06-16 | 29,62 | 29,66 | -0,13% | +1,96% | 124,48 | 124,65 | -0,13% | -2,96% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-06-16 | 31,95 | 31,98 | -0,09% | +3,60% | 119,80 | 119,92 | -0,09% | -1,28% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-06-16 | 26,78 | 26,81 | -0,11% | +1,17% | 112,54 | 112,67 | -0,11% | -3,71% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 135,30 | 135,10 | +0,15% | +3,26% | 568,60 | 567,76 | +0,15% | -1,72% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-06-16 | 145,19 | 144,96 | +0,16% | +4,90% | 544,42 | 543,56 | +0,16% | -0,04% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-06-16 | 109,06 | 108,90 | +0,15% | +0,60% | 458,32 | 457,65 | +0,15% | -4,25% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-06-16 | 94,20 | 94,05 | +0,16% | +2,34% | 353,22 | 352,66 | +0,16% | -2,49% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-16 | 127,91 | 127,72 | +0,15% | +2,79% | 537,54 | 536,74 | +0,15% | -2,17% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-06-16 | 137,20 | 136,99 | +0,15% | +4,44% | 514,46 | 513,67 | +0,15% | -0,48% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-16 | 104,56 | 104,40 | +0,15% | +0,14% | 439,41 | 438,74 | +0,15% | -4,69% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-06-16 | 148,14 | 148,17 | -0,02% | -0,14% | 622,56 | 622,68 | -0,02% | -4,96% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-06-16 | 22,41 | 22,42 | -0,04% | +1,68% | 84,03 | 84,07 | -0,04% | -3,11% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-06-16 | 125,40 | 125,42 | -0,02% | -3,12% | 526,99 | 527,08 | -0,02% | -7,79% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-06-16 | 11,77 | 11,77 | 0,00% | -1,26% | 44,13 | 44,13 | 0,00% | -5,91% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-06-16 | 20,59 | 20,60 | -0,05% | +1,13% | 77,21 | 77,24 | -0,05% | -3,63% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-16 | 121,50 | 121,53 | -0,02% | -3,66% | 510,60 | 510,73 | -0,02% | -8,30% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-06-16 | 17,92 | 17,93 | -0,06% | -1,92% | 67,19 | 67,23 | -0,06% | -6,54% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-06-16 | 105,37 | 105,36 | +0,01% | +0,36% | 395,11 | 395,07 | +0,01% | -4,37% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-06-16 | 102,09 | 102,09 | 0,00% | +0,36% | 382,81 | 382,81 | 0,00% | -4,36% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-06-16 | 110,48 | 110,29 | +0,17% | +3,63% | 464,29 | 463,49 | +0,17% | -1,37% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-06-16 | 97,91 | 97,75 | +0,16% | +0,53% | 411,47 | 410,79 | +0,16% | -4,32% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-06-16 | 113,07 | 112,87 | +0,18% | +5,27% | 423,98 | 423,23 | +0,18% | +0,31% | |
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)