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 | 2017-06-26 | 103,25 | 103,37 | -0,12% | -4,07% | 436,28 | 438,72 | -0,56% | -7,47% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-26 | 409,28 | 409,69 | -0,10% | -0,39% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-06-26 | 1029,34 | 1030,37 | -0,10% | -4,06% | 4349,48 | 4373,10 | -0,54% | -7,46% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-06-26 | 1029,40 | 1029,00 | +0,04% | -1,27% | 3893,60 | 3919,46 | -0,66% | -3,24% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-06-26 | 1037,99 | 1039,09 | -0,11% | -4,07% | 4386,03 | 4410,11 | -0,55% | -7,46% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-06-26 | 98,85 | 98,96 | -0,11% | -3,67% | 417,69 | 420,01 | -0,55% | -7,08% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-06-26 | 100,22 | 100,33 | -0,11% | -2,29% | 423,48 | 425,82 | -0,55% | -5,75% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-26 | 1003,94 | 1003,58 | +0,04% | -0,38% | 4242,15 | 4259,39 | -0,40% | -3,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 12,28 | 12,30 | -0,16% | +3,89% | 51,89 | 52,20 | -0,60% | +0,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 9,99 | 9,97 | +0,20% | +3,52% | 42,21 | 42,31 | -0,24% | -0,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-26 | 15,21 | 15,17 | +0,26% | +5,77% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-26 | 13,76 | 13,73 | +0,22% | +5,28% | 52,05 | 52,30 | -0,48% | +3,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-26 | 10,24 | 10,22 | +0,20% | +4,38% | 49,31 | 49,08 | +0,45% | -11,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 11,62 | 11,64 | -0,17% | +3,38% | 49,10 | 49,40 | -0,61% | -0,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 9,50 | 9,47 | +0,32% | +3,04% | 40,14 | 40,19 | -0,13% | -0,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-26 | 13,02 | 12,99 | +0,23% | +4,66% | 49,25 | 49,48 | -0,47% | +2,58% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 26,10 | 26,06 | +0,15% | -1,62% | 110,29 | 110,60 | -0,29% | -5,10% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-06-26 | 28,53 | 28,48 | +0,18% | +0,18% | 107,91 | 108,48 | -0,52% | -1,82% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 23,82 | 23,78 | +0,17% | -2,10% | 100,65 | 100,93 | -0,27% | -5,56% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-06-26 | 26,13 | 26,09 | +0,15% | -0,34% | 98,83 | 99,38 | -0,55% | -2,33% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 13,71 | 13,70 | +0,07% | +3,01% | 57,93 | 58,15 | -0,37% | -0,64% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-06-26 | 14,40 | 14,39 | +0,07% | +4,80% | 54,47 | 54,81 | -0,63% | +2,72% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 13,18 | 13,17 | +0,08% | +2,49% | 55,69 | 55,90 | -0,36% | -1,14% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-06-26 | 18,85 | 18,83 | +0,11% | +0,16% | 71,30 | 71,72 | -0,59% | -1,84% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 15,54 | 15,59 | -0,32% | -1,58% | 65,66 | 66,17 | -0,76% | -5,07% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-06-26 | 17,41 | 17,40 | +0,06% | -0,34% | 65,85 | 66,28 | -0,64% | -2,33% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 190,57 | 190,11 | +0,24% | -0,71% | 805,25 | 806,87 | -0,20% | -4,23% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-06-26 | 74,93 | 74,74 | +0,25% | +1,09% | 283,42 | 284,69 | -0,45% | -0,92% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-26 | 11,53 | 11,51 | +0,17% | +0,17% | 55,52 | 55,28 | +0,43% | -15,42% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 62,65 | 62,75 | -0,16% | -0,70% | 264,73 | 266,32 | -0,60% | -4,21% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-06-26 | 70,21 | 70,03 | +0,26% | +0,60% | 265,56 | 266,74 | -0,44% | -1,40% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-06-26 | 136,02 | 134,58 | +1,07% | +8,44% | 514,48 | 512,62 | +0,36% | +7,39% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-06-26 | 13,26 | 13,25 | +0,08% | -0,15% | 50,15 | 50,35 | -0,39% | -2,14% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-06-26 | 10,92 | 10,90 | +0,18% | +2,63% | 41,30 | 41,42 | -0,29% | +0,59% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 11,34 | 11,33 | +0,09% | +2,35% | 47,92 | 48,09 | -0,35% | -1,28% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-06-26 | 11,76 | 11,75 | +0,09% | +4,63% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-06-26 | 10,05 | 10,04 | +0,10% | +0,50% | 38,01 | 38,15 | -0,37% | -1,50% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-06-26 | 10,64 | 10,63 | +0,09% | +1,82% | 44,96 | 45,12 | -0,35% | -1,79% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 11,28 | 11,27 | +0,09% | +4,16% | 47,66 | 47,83 | -0,35% | +0,47% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-06-26 | 11,07 | 11,05 | +0,18% | +5,53% | 41,87 | 41,99 | -0,29% | +3,43% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-06-26 | 12,63 | 12,63 | 0,00% | +7,12% | 47,77 | 48,00 | -0,47% | +4,99% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 13,18 | 13,14 | +0,30% | -1,79% | 55,69 | 55,77 | -0,14% | -5,27% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 10,13 | 10,12 | +0,10% | -3,34% | 42,80 | 42,95 | -0,34% | -6,76% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-06-26 | 10,53 | 10,52 | +0,10% | -1,22% | 39,83 | 39,98 | -0,37% | -3,19% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 12,59 | 12,56 | +0,24% | -2,55% | 53,20 | 53,31 | -0,20% | -6,00% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-26 | 9,70 | 9,69 | +0,10% | -3,87% | 40,99 | 41,13 | -0,34% | -7,27% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-06-26 | 10,09 | 10,08 | +0,10% | -1,94% | 38,16 | 38,31 | -0,37% | -3,90% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 15,87 | 15,87 | 0,00% | +1,93% | 67,06 | 67,36 | -0,44% | -1,68% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 14,41 | 14,41 | 0,00% | +1,26% | 60,89 | 61,16 | -0,44% | -2,32% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-26 | 12,80 | 12,72 | +0,63% | +12,28% | 49,89 | 49,67 | +0,44% | +8,37% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 26,61 | 26,41 | +0,76% | +13,57% | 112,44 | 112,09 | +0,31% | +9,55% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 21,20 | 21,07 | +0,62% | +12,71% | 89,58 | 89,43 | +0,17% | +8,72% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-06-26 | 29,75 | 29,57 | +0,61% | +14,29% | 112,53 | 112,37 | +0,14% | +12,01% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-06-26 | 22,38 | 22,24 | +0,63% | +14,07% | 84,65 | 84,52 | +0,16% | +11,79% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 25,60 | 25,40 | +0,79% | +12,78% | 108,17 | 107,80 | +0,34% | +8,78% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-26 | 20,44 | 20,32 | +0,59% | +11,94% | 86,37 | 86,24 | +0,15% | +7,98% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-06-26 | 14,55 | 14,46 | +0,62% | +14,30% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-06-26 | 28,62 | 28,44 | +0,63% | +13,53% | 108,25 | 108,08 | +0,16% | +11,26% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-06-26 | 19,58 | 19,39 | +0,98% | +18,81% | 74,06 | 73,86 | +0,27% | +16,44% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-06-26 | 13,20 | 13,17 | +0,23% | -2,22% | 49,93 | 50,16 | -0,47% | -4,17% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-06-26 | 15,59 | 15,56 | +0,19% | -0,51% | 58,97 | 59,27 | -0,51% | -2,49% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-06-26 | 86,23 | 86,11 | +0,14% | +1,99% | 364,37 | 365,47 | -0,30% | -1,62% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-26 | 451,35 | 450,67 | +0,15% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-06-26 | 118,33 | 118,15 | +0,15% | +3,55% | 447,57 | 448,99 | -0,32% | +1,49% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-06-26 | 77,92 | 77,81 | +0,14% | +0,66% | 329,25 | 330,24 | -0,30% | -2,91% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-26 | 418,74 | 418,15 | +0,14% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-06-26 | 16,55 | 16,54 | +0,06% | +0,55% | 62,60 | 62,86 | -0,41% | -1,46% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-06-26 | 18,33 | 18,31 | +0,11% | +0,33% | 69,33 | 69,58 | -0,36% | -1,67% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-06-26 | 2123,80 | 2116,96 | +0,32% | +3,21% | 8974,12 | 8984,80 | -0,12% | -0,44% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-06-26 | 370,10 | 368,91 | +0,32% | +0,52% | 1563,86 | 1565,73 | -0,12% | -3,04% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-06-26 | 969,99 | 971,98 | -0,20% | -2,92% | 4098,69 | 4125,28 | -0,64% | -6,35% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-06-26 | 1047,21 | 1046,33 | +0,08% | -2,33% | 4424,99 | 4440,83 | -0,36% | -5,79% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-06-26 | 489,21 | 488,80 | +0,08% | -3,17% | 2067,16 | 2074,56 | -0,36% | -6,59% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-06-26 | 340,38 | 341,06 | -0,20% | -4,10% | 1438,28 | 1447,53 | -0,64% | -7,50% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-06-26 | 995,56 | 990,76 | +0,48% | +0,81% | 4206,74 | 4204,98 | +0,04% | -2,76% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-06-26 | 726,55 | 723,05 | +0,48% | +0,81% | 3070,04 | 3068,77 | +0,04% | -2,76% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-06-26 | 14,17 | 14,17 | 0,00% | -6,59% | 59,88 | 60,14 | -0,44% | -9,90% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-26 | 17,35 | 17,35 | 0,00% | -4,77% | 73,31 | 73,64 | -0,44% | -8,15% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-06-26 | 66,08 | 66,59 | -0,77% | -10,38% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-06-26 | 154,51 | 154,50 | +0,01% | +0,25% | 652,88 | 655,73 | -0,43% | -3,30% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-26 | 104,76 | 104,99 | -0,22% | -0,43% | 442,66 | 445,60 | -0,66% | -3,95% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 122,78 | 122,48 | +0,24% | +11,40% | 518,81 | 519,83 | -0,20% | +7,45% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-06-26 | 127,31 | 126,99 | +0,25% | +13,36% | 481,54 | 482,59 | -0,22% | +11,10% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-06-26 | 92,09 | 91,87 | +0,24% | +5,90% | 389,13 | 389,92 | -0,20% | +2,15% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-06-26 | 87,41 | 87,19 | +0,25% | +7,86% | 330,62 | 331,34 | -0,22% | +5,71% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-06-26 | 381,41 | 380,49 | +0,24% | +13,14% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-26 | 92,69 | 92,46 | +0,25% | +5,38% | 391,66 | 392,42 | -0,19% | +1,65% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 12,02 | 12,01 | +0,08% | +0,75% | 50,79 | 50,97 | -0,36% | -2,81% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-06-26 | 170,25 | 170,04 | +0,12% | +2,35% | 643,95 | 646,19 | -0,35% | +0,31% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-06-26 | 12,14 | 12,11 | +0,25% | +0,08% | 45,92 | 46,02 | -0,22% | -1,91% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-06-26 | 10,28 | 10,27 | +0,10% | -1,81% | 43,44 | 43,59 | -0,34% | -5,29% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 11,66 | 11,65 | +0,09% | +0,17% | 49,27 | 49,44 | -0,36% | -3,37% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-06-26 | 11,25 | 11,22 | +0,27% | -0,44% | 42,55 | 42,64 | -0,20% | -2,43% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-26 | 9,97 | 9,96 | +0,10% | -2,25% | 42,13 | 42,27 | -0,34% | -5,72% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-06-26 | 7,58 | 7,57 | +0,13% | -2,57% | 28,67 | 28,77 | -0,34% | -4,51% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 112,09 | 112,03 | +0,05% | +3,84% | 473,64 | 475,48 | -0,39% | +0,17% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-06-26 | 113,13 | 113,06 | +0,06% | +5,48% | 427,90 | 429,65 | -0,41% | +3,38% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-06-26 | 94,68 | 94,62 | +0,06% | +0,77% | 400,07 | 401,59 | -0,38% | -2,80% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-06-26 | 91,27 | 91,21 | +0,07% | +2,19% | 345,22 | 346,62 | -0,40% | +0,16% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 107,77 | 107,71 | +0,06% | +3,38% | 455,38 | 457,14 | -0,39% | -0,28% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-06-26 | 112,22 | 112,15 | +0,06% | +5,02% | 424,46 | 426,19 | -0,41% | +2,92% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-06-26 | 91,15 | 91,10 | +0,05% | +0,31% | 385,15 | 386,65 | -0,39% | -3,24% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-06-26 | 32,23 | 32,12 | +0,34% | +3,33% | 136,19 | 136,32 | -0,10% | -0,32% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-06-26 | 33,76 | 33,65 | +0,33% | +5,04% | 127,69 | 127,88 | -0,14% | +2,95% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-06-26 | 29,12 | 29,02 | +0,34% | +2,50% | 123,05 | 123,17 | -0,10% | -1,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-06-26 | 29,96 | 29,86 | +0,33% | +2,74% | 126,60 | 126,73 | -0,11% | -0,89% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-06-26 | 32,33 | 32,22 | +0,34% | +4,46% | 122,28 | 122,44 | -0,13% | +2,38% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-06-26 | 27,09 | 26,99 | +0,37% | +1,96% | 114,47 | 114,55 | -0,07% | -1,65% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 135,32 | 135,32 | 0,00% | +3,06% | 571,79 | 574,33 | -0,44% | -0,59% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-06-26 | 145,26 | 145,26 | 0,00% | +4,73% | 549,43 | 552,02 | -0,47% | +2,64% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-06-26 | 109,07 | 109,07 | 0,00% | +0,41% | 460,88 | 462,92 | -0,44% | -3,15% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-06-26 | 94,24 | 94,24 | 0,00% | +2,17% | 356,45 | 358,13 | -0,47% | +0,13% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 127,91 | 127,92 | -0,01% | +2,59% | 540,48 | 542,92 | -0,45% | -1,04% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-06-26 | 137,25 | 137,25 | 0,00% | +4,26% | 519,13 | 521,58 | -0,47% | +2,18% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-26 | 104,56 | 104,57 | -0,01% | -0,05% | 441,82 | 443,82 | -0,45% | -3,59% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 148,30 | 148,13 | +0,11% | -0,01% | 626,64 | 628,69 | -0,33% | -3,55% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-06-26 | 22,45 | 22,42 | +0,13% | +1,91% | 84,91 | 85,20 | -0,34% | -0,12% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-06-26 | 125,53 | 125,39 | +0,11% | -3,01% | 530,43 | 532,18 | -0,33% | -6,44% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-06-26 | 11,78 | 11,77 | +0,08% | -1,17% | 44,56 | 44,73 | -0,38% | -3,14% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-06-26 | 20,62 | 20,60 | +0,10% | +1,33% | 77,99 | 78,28 | -0,37% | -0,69% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-26 | 121,61 | 121,48 | +0,11% | -3,54% | 513,86 | 515,59 | -0,33% | -6,95% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-06-26 | 17,95 | 17,93 | +0,11% | -1,70% | 67,89 | 68,14 | -0,36% | -3,66% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-06-26 | 105,39 | 105,38 | +0,01% | +0,37% | 398,63 | 400,46 | -0,46% | -1,63% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-06-26 | 102,11 | 102,11 | 0,00% | +0,36% | 386,22 | 388,04 | -0,47% | -1,64% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-06-26 | 110,64 | 110,52 | +0,11% | +4,18% | 467,51 | 469,07 | -0,33% | +0,49% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-06-26 | 98,05 | 97,95 | +0,10% | +1,06% | 414,31 | 415,72 | -0,34% | -2,52% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-06-26 | 113,28 | 113,15 | +0,11% | +5,88% | 428,47 | 429,99 | -0,35% | +3,77% | |
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)