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 | 2017-06-19 | 103,16 | 103,13 | +0,03% | -3,34% | 435,14 | 433,40 | +0,40% | -8,27% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-19 | 408,70 | 408,58 | +0,03% | +0,39% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-06-19 | 1028,19 | 1027,90 | +0,03% | -3,35% | 4337,01 | 4319,75 | +0,40% | -8,27% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-06-19 | 1027,51 | 1026,36 | +0,11% | -1,51% | 3878,75 | 3848,54 | +0,78% | -5,80% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-06-19 | 1036,92 | 1036,61 | +0,03% | -3,35% | 4373,83 | 4356,35 | +0,40% | -8,27% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-06-19 | 98,75 | 98,73 | +0,02% | -2,96% | 416,54 | 414,91 | +0,39% | -7,90% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-06-19 | 100,12 | 100,09 | +0,03% | -1,57% | 422,32 | 420,63 | +0,40% | -6,59% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-19 | 1002,36 | 1001,35 | +0,10% | -0,58% | 4228,05 | 4208,17 | +0,47% | -5,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 12,29 | 12,28 | +0,08% | +5,77% | 51,84 | 51,61 | +0,45% | +0,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 9,98 | 9,98 | 0,00% | +3,21% | 42,10 | 41,94 | +0,37% | -2,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 15,19 | 15,18 | +0,07% | +5,41% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-19 | 13,74 | 13,73 | +0,07% | +4,89% | 51,87 | 51,48 | +0,75% | +0,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-19 | 10,23 | 10,22 | +0,10% | +4,18% | 49,31 | 48,83 | +0,97% | -10,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 11,64 | 11,63 | +0,09% | +5,24% | 49,10 | 48,88 | +0,46% | -0,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 9,49 | 9,48 | +0,11% | +2,71% | 40,03 | 39,84 | +0,48% | -2,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-19 | 13,01 | 13,00 | +0,08% | +4,41% | 49,11 | 48,75 | +0,75% | -0,14% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 26,01 | 26,02 | -0,04% | -1,70% | 109,71 | 109,35 | +0,33% | -6,71% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-06-19 | 28,42 | 28,42 | 0,00% | +0,07% | 107,28 | 106,57 | +0,67% | -4,29% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 23,74 | 23,75 | -0,04% | -2,18% | 100,14 | 99,81 | +0,33% | -7,17% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-06-19 | 26,03 | 26,04 | -0,04% | -0,46% | 98,26 | 97,64 | +0,63% | -4,80% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 13,58 | 13,57 | +0,07% | +2,72% | 57,28 | 57,03 | +0,45% | -2,51% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-06-19 | 14,26 | 14,25 | +0,07% | +4,47% | 53,83 | 53,43 | +0,74% | -0,08% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 13,06 | 13,05 | +0,08% | +2,27% | 55,09 | 54,84 | +0,45% | -2,94% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-06-19 | 18,84 | 18,83 | +0,05% | -0,26% | 71,12 | 70,61 | +0,73% | -4,61% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 15,57 | 15,57 | 0,00% | +0,06% | 65,68 | 65,43 | +0,37% | -5,03% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-06-19 | 17,41 | 17,40 | +0,06% | -0,68% | 65,72 | 65,24 | +0,73% | -5,01% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 189,93 | 189,90 | +0,02% | -0,97% | 801,14 | 798,05 | +0,39% | -6,01% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-06-19 | 74,65 | 74,64 | +0,01% | +0,81% | 281,80 | 279,88 | +0,69% | -3,58% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-19 | 11,49 | 11,49 | 0,00% | 0,00% | 55,38 | 54,90 | +0,87% | -13,81% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 62,59 | 62,57 | +0,03% | +1,16% | 264,01 | 262,95 | +0,40% | -3,99% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-06-19 | 69,95 | 69,94 | +0,01% | +0,32% | 264,05 | 262,25 | +0,69% | -4,06% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-06-19 | 135,79 | 136,12 | -0,24% | +8,26% | 512,59 | 510,41 | +0,43% | +7,00% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-06-19 | 13,22 | 13,24 | -0,15% | -0,90% | 49,90 | 49,65 | +0,52% | -5,22% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-06-19 | 10,89 | 10,91 | -0,18% | +1,97% | 41,11 | 40,91 | +0,49% | -2,48% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 11,32 | 11,32 | 0,00% | +1,80% | 47,75 | 47,57 | +0,37% | -3,39% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-06-19 | 11,74 | 11,74 | 0,00% | +4,08% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-06-19 | 10,03 | 10,03 | 0,00% | -0,20% | 37,86 | 37,61 | +0,67% | -4,55% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-06-19 | 10,62 | 10,62 | 0,00% | +1,24% | 44,80 | 44,63 | +0,37% | -3,92% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 11,28 | 11,28 | 0,00% | +4,44% | 47,58 | 47,40 | +0,37% | -0,88% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-06-19 | 11,06 | 11,06 | 0,00% | +5,23% | 41,75 | 41,47 | +0,67% | +0,65% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-06-19 | 12,66 | 12,67 | -0,08% | +7,74% | 47,79 | 47,51 | +0,59% | +3,05% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 13,17 | 13,14 | +0,23% | -0,75% | 55,55 | 55,22 | +0,60% | -5,81% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 10,09 | 10,12 | -0,30% | -4,09% | 42,56 | 42,53 | +0,07% | -8,97% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-06-19 | 10,49 | 10,52 | -0,29% | -1,96% | 39,60 | 39,45 | +0,39% | -6,23% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 12,58 | 12,56 | +0,16% | -1,49% | 53,06 | 52,78 | +0,53% | -6,51% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-19 | 9,67 | 9,69 | -0,21% | -4,54% | 40,79 | 40,72 | +0,16% | -9,40% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-06-19 | 10,06 | 10,08 | -0,20% | -2,61% | 37,98 | 37,80 | +0,47% | -6,86% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 15,94 | 15,91 | +0,19% | +2,71% | 67,24 | 66,86 | +0,56% | -2,53% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 14,48 | 14,45 | +0,21% | +1,97% | 61,08 | 60,73 | +0,58% | -3,22% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-19 | 12,83 | 12,76 | +0,55% | +12,45% | 49,74 | 49,38 | +0,73% | +6,18% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 26,72 | 26,45 | +1,02% | +15,67% | 112,71 | 111,16 | +1,40% | +9,78% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 21,24 | 21,13 | +0,52% | +12,86% | 89,59 | 88,80 | +0,89% | +7,11% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-06-19 | 29,79 | 29,63 | +0,54% | +14,36% | 112,45 | 111,10 | +1,22% | +9,37% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-06-19 | 22,41 | 22,29 | +0,54% | +14,16% | 84,60 | 83,58 | +1,21% | +9,19% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 25,71 | 25,45 | +1,02% | +14,93% | 108,45 | 106,95 | +1,40% | +9,08% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-19 | 20,48 | 20,37 | +0,54% | +12,04% | 86,39 | 85,60 | +0,91% | +6,33% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-06-19 | 14,57 | 14,49 | +0,55% | +14,36% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-06-19 | 28,66 | 28,50 | +0,56% | +13,59% | 108,19 | 106,87 | +1,24% | +8,64% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-06-19 | 19,73 | 19,72 | +0,05% | +23,16% | 74,48 | 73,94 | +0,72% | +17,79% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-06-19 | 13,17 | 13,20 | -0,23% | -2,52% | 49,72 | 49,50 | +0,44% | -6,76% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-06-19 | 15,55 | 15,56 | -0,06% | -0,45% | 58,70 | 58,35 | +0,61% | -4,79% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-06-19 | 86,21 | 86,11 | +0,12% | +2,18% | 363,64 | 361,88 | +0,49% | -3,02% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-19 | 451,04 | 450,48 | +0,12% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-06-19 | 118,26 | 118,12 | +0,12% | +3,70% | 446,42 | 442,92 | +0,79% | -0,82% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-06-19 | 77,93 | 77,85 | +0,10% | +0,83% | 328,72 | 327,17 | +0,47% | -4,31% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-19 | 418,56 | 418,09 | +0,11% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-06-19 | 16,51 | 16,51 | 0,00% | +0,18% | 62,32 | 61,91 | +0,67% | -4,18% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-06-19 | 18,28 | 18,28 | 0,00% | -0,05% | 69,01 | 68,54 | +0,67% | -4,41% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-06-19 | 2125,42 | 2124,98 | +0,02% | +3,22% | 8965,23 | 8930,23 | +0,39% | -2,04% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-06-19 | 370,38 | 370,30 | +0,02% | +0,53% | 1562,30 | 1556,19 | +0,39% | -4,59% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-06-19 | 969,55 | 968,81 | +0,08% | -2,04% | 4089,66 | 4071,42 | +0,45% | -7,03% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-06-19 | 1047,33 | 1045,25 | +0,20% | -3,27% | 4417,74 | 4392,66 | +0,57% | -8,20% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-06-19 | 489,27 | 488,30 | +0,20% | -4,09% | 2063,79 | 2052,08 | +0,57% | -8,98% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-06-19 | 340,22 | 339,94 | +0,08% | -3,23% | 1435,08 | 1428,60 | +0,45% | -8,16% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-06-19 | 990,85 | 989,12 | +0,17% | +0,32% | 4179,50 | 4156,78 | +0,55% | -4,79% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-06-19 | 723,12 | 721,85 | +0,18% | +0,32% | 3050,19 | 3033,57 | +0,55% | -4,79% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-06-19 | 14,14 | 14,16 | -0,14% | -5,29% | 59,64 | 59,51 | +0,23% | -10,12% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-19 | 17,32 | 17,34 | -0,12% | -3,46% | 73,06 | 72,87 | +0,26% | -8,37% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-06-19 | 66,04 | 66,20 | -0,24% | -9,14% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-06-19 | 154,50 | 154,44 | +0,04% | +0,19% | 651,70 | 649,03 | +0,41% | -4,92% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-19 | 104,71 | 104,96 | -0,24% | -2,01% | 441,68 | 441,09 | +0,13% | -7,00% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 123,41 | 123,55 | -0,11% | +13,27% | 520,56 | 519,22 | +0,26% | +7,50% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-06-19 | 127,93 | 128,06 | -0,10% | +15,25% | 482,92 | 480,19 | +0,57% | +10,23% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-06-19 | 92,57 | 92,67 | -0,11% | +7,69% | 390,47 | 389,45 | +0,26% | +2,20% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-06-19 | 87,83 | 87,92 | -0,10% | +9,65% | 331,55 | 329,67 | +0,57% | +4,87% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 383,31 | 383,71 | -0,10% | +14,98% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-19 | 93,18 | 93,28 | -0,11% | +7,15% | 393,04 | 392,01 | +0,26% | +1,69% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 12,01 | 11,99 | +0,17% | +0,67% | 50,66 | 50,39 | +0,54% | -4,46% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-06-19 | 170,05 | 169,74 | +0,18% | +2,22% | 641,92 | 636,47 | +0,86% | -2,24% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-06-19 | 12,12 | 12,10 | +0,17% | -0,41% | 45,75 | 45,37 | +0,84% | -4,75% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-06-19 | 10,27 | 10,26 | +0,10% | -1,91% | 43,32 | 43,12 | +0,47% | -6,91% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 11,65 | 11,63 | +0,17% | +0,09% | 49,14 | 48,88 | +0,54% | -5,01% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-06-19 | 11,23 | 11,21 | +0,18% | -0,88% | 42,39 | 42,03 | +0,85% | -5,20% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-19 | 9,96 | 9,94 | +0,20% | -2,35% | 42,01 | 41,77 | +0,57% | -7,33% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-06-19 | 7,57 | 7,56 | +0,13% | -3,07% | 28,58 | 28,35 | +0,81% | -7,30% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 112,09 | 111,76 | +0,30% | +3,90% | 472,81 | 469,67 | +0,67% | -1,39% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-06-19 | 113,09 | 112,75 | +0,30% | +5,54% | 426,90 | 422,78 | +0,98% | +0,94% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-06-19 | 94,68 | 94,40 | +0,30% | +0,82% | 399,37 | 396,72 | +0,67% | -4,32% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-06-19 | 91,24 | 90,97 | +0,30% | +2,25% | 344,42 | 341,11 | +0,97% | -2,20% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 107,77 | 107,46 | +0,29% | +3,43% | 454,58 | 451,60 | +0,66% | -1,84% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-06-19 | 112,19 | 111,86 | +0,30% | +5,07% | 423,51 | 419,44 | +0,97% | +0,49% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-06-19 | 91,16 | 90,90 | +0,29% | +0,37% | 384,52 | 382,01 | +0,66% | -4,74% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-06-19 | 31,85 | 31,86 | -0,03% | +2,81% | 134,35 | 133,89 | +0,34% | -2,43% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-06-19 | 33,36 | 33,36 | 0,00% | +4,41% | 125,93 | 125,09 | +0,67% | -0,14% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-06-19 | 28,78 | 28,79 | -0,03% | +1,98% | 121,40 | 120,99 | +0,34% | -3,21% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-06-19 | 29,61 | 29,62 | -0,03% | +2,21% | 124,90 | 124,48 | +0,34% | -3,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-06-19 | 31,94 | 31,95 | -0,03% | +3,84% | 120,57 | 119,80 | +0,64% | -0,69% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-06-19 | 26,77 | 26,78 | -0,04% | +1,40% | 112,92 | 112,54 | +0,33% | -3,76% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 135,33 | 135,30 | +0,02% | +3,05% | 570,84 | 568,60 | +0,39% | -2,20% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-06-19 | 145,22 | 145,19 | +0,02% | +4,69% | 548,19 | 544,42 | +0,69% | +0,13% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-06-19 | 109,08 | 109,06 | +0,02% | +0,39% | 460,11 | 458,32 | +0,39% | -4,73% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-06-19 | 94,22 | 94,20 | +0,02% | +2,14% | 355,67 | 353,22 | +0,69% | -2,32% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 127,93 | 127,91 | +0,02% | +2,57% | 539,62 | 537,54 | +0,39% | -2,65% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-06-19 | 137,23 | 137,20 | +0,02% | +4,23% | 518,03 | 514,46 | +0,69% | -0,31% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-19 | 104,57 | 104,56 | +0,01% | -0,07% | 441,09 | 439,41 | +0,38% | -5,16% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 148,15 | 148,14 | +0,01% | +0,01% | 624,91 | 622,56 | +0,38% | -5,08% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-06-19 | 22,42 | 22,41 | +0,04% | +1,86% | 84,63 | 84,03 | +0,72% | -2,58% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-06-19 | 125,41 | 125,40 | +0,01% | -2,98% | 528,99 | 526,99 | +0,38% | -7,92% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-06-19 | 11,77 | 11,77 | 0,00% | -1,18% | 44,43 | 44,13 | +0,67% | -5,48% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-06-19 | 20,60 | 20,59 | +0,05% | +1,33% | 77,76 | 77,21 | +0,72% | -3,09% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-19 | 121,50 | 121,50 | 0,00% | -3,52% | 512,50 | 510,60 | +0,37% | -8,43% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-06-19 | 17,92 | 17,92 | 0,00% | -1,75% | 67,65 | 67,19 | +0,67% | -6,04% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-06-19 | 105,37 | 105,37 | 0,00% | +0,36% | 397,76 | 395,11 | +0,67% | -4,01% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-06-19 | 102,10 | 102,09 | +0,01% | +0,37% | 385,42 | 382,81 | +0,68% | -4,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-06-19 | 110,48 | 110,48 | 0,00% | +3,70% | 466,02 | 464,29 | +0,37% | -1,58% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-06-19 | 97,92 | 97,91 | +0,01% | +0,62% | 413,04 | 411,47 | +0,38% | -4,51% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-06-19 | 113,08 | 113,07 | +0,01% | +5,36% | 426,87 | 423,98 | +0,68% | +0,77% | |
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)