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 | 2017-06-27 | 102,84 | 103,25 | -0,40% | -5,25% | 433,13 | 436,28 | -0,72% | -10,38% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-27 | 407,66 | 409,28 | -0,40% | -1,61% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-06-27 | 1025,23 | 1029,34 | -0,40% | -5,25% | 4317,96 | 4349,48 | -0,72% | -10,38% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-06-27 | 1029,56 | 1029,40 | +0,02% | -1,63% | 3876,60 | 3893,60 | -0,44% | -7,39% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-06-27 | 1033,84 | 1037,99 | -0,40% | -5,25% | 4354,22 | 4386,03 | -0,73% | -10,38% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-06-27 | 98,46 | 98,85 | -0,39% | -4,86% | 414,68 | 417,69 | -0,72% | -10,01% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-06-27 | 99,82 | 100,22 | -0,40% | -3,50% | 420,41 | 423,48 | -0,72% | -8,72% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-27 | 1003,78 | 1003,94 | -0,02% | -0,77% | 4227,62 | 4242,15 | -0,34% | -6,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 12,19 | 12,28 | -0,73% | +2,52% | 51,34 | 51,89 | -1,06% | -3,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 10,00 | 9,99 | +0,10% | +3,41% | 42,12 | 42,21 | -0,23% | -2,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 15,22 | 15,21 | +0,07% | +5,62% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-27 | 13,77 | 13,76 | +0,07% | +5,11% | 51,85 | 52,05 | -0,38% | -1,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-27 | 10,25 | 10,24 | +0,10% | +4,38% | 49,17 | 49,31 | -0,28% | -10,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 11,54 | 11,62 | -0,69% | +1,94% | 48,60 | 49,10 | -1,01% | -3,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 9,50 | 9,50 | 0,00% | +2,81% | 40,01 | 40,14 | -0,33% | -2,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-27 | 13,03 | 13,02 | +0,08% | +4,57% | 49,06 | 49,25 | -0,38% | -1,55% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 26,06 | 26,10 | -0,15% | -2,21% | 109,76 | 110,29 | -0,48% | -7,50% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-06-27 | 28,48 | 28,53 | -0,18% | -0,45% | 107,24 | 107,91 | -0,63% | -6,28% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 23,78 | 23,82 | -0,17% | -2,70% | 100,15 | 100,65 | -0,49% | -7,97% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-06-27 | 26,09 | 26,13 | -0,15% | -0,95% | 98,24 | 98,83 | -0,60% | -6,75% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 13,62 | 13,71 | -0,66% | +1,57% | 57,36 | 57,93 | -0,98% | -3,93% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-06-27 | 14,31 | 14,40 | -0,62% | +3,40% | 53,88 | 54,47 | -1,07% | -2,66% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 13,10 | 13,18 | -0,61% | +1,16% | 55,17 | 55,69 | -0,93% | -4,31% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-06-27 | 18,86 | 18,85 | +0,05% | -0,05% | 71,01 | 71,30 | -0,40% | -5,90% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 15,43 | 15,54 | -0,71% | -3,02% | 64,99 | 65,66 | -1,03% | -8,26% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-06-27 | 17,42 | 17,41 | +0,06% | -0,57% | 65,59 | 65,85 | -0,39% | -6,39% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 190,26 | 190,57 | -0,16% | -1,17% | 801,32 | 805,25 | -0,49% | -6,52% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-06-27 | 74,81 | 74,93 | -0,16% | +0,62% | 281,68 | 283,42 | -0,61% | -5,27% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-27 | 11,51 | 11,53 | -0,17% | -0,26% | 55,21 | 55,52 | -0,55% | -14,02% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 62,10 | 62,65 | -0,88% | -2,31% | 261,55 | 264,73 | -1,20% | -7,60% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-06-27 | 70,09 | 70,21 | -0,17% | +0,11% | 263,91 | 265,56 | -0,62% | -5,75% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-06-27 | 135,89 | 136,02 | -0,10% | +8,34% | 511,67 | 514,48 | -0,55% | +6,80% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-06-27 | 13,24 | 13,26 | -0,15% | -0,08% | 49,85 | 50,15 | -0,60% | -5,92% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-06-27 | 10,92 | 10,92 | 0,00% | +4,00% | 41,12 | 41,30 | -0,45% | -2,09% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 11,32 | 11,34 | -0,18% | +2,35% | 47,68 | 47,92 | -0,50% | -3,19% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-06-27 | 11,74 | 11,76 | -0,17% | +4,73% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-06-27 | 10,03 | 10,05 | -0,20% | +0,91% | 37,77 | 38,01 | -0,65% | -5,00% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-06-27 | 10,62 | 10,64 | -0,19% | +1,82% | 44,73 | 44,96 | -0,51% | -3,69% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 11,28 | 11,28 | 0,00% | +4,06% | 47,51 | 47,66 | -0,33% | -1,57% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-06-27 | 11,09 | 11,07 | +0,18% | +5,92% | 41,76 | 41,87 | -0,27% | -0,28% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-06-27 | 12,63 | 12,63 | 0,00% | +7,40% | 47,56 | 47,77 | -0,45% | +1,11% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 12,96 | 13,18 | -1,67% | -4,50% | 54,58 | 55,69 | -1,99% | -9,66% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 10,11 | 10,13 | -0,20% | -3,81% | 42,58 | 42,80 | -0,52% | -9,01% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-06-27 | 10,52 | 10,53 | -0,09% | -1,59% | 39,61 | 39,83 | -0,55% | -7,35% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 12,39 | 12,59 | -1,59% | -5,13% | 52,18 | 53,20 | -1,91% | -10,26% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-27 | 9,68 | 9,70 | -0,21% | -4,35% | 40,77 | 40,99 | -0,53% | -9,52% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-06-27 | 10,08 | 10,09 | -0,10% | -2,23% | 37,95 | 38,16 | -0,55% | -7,95% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 15,87 | 15,87 | 0,00% | +2,12% | 66,84 | 67,06 | -0,33% | -3,40% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 14,41 | 14,41 | 0,00% | +1,41% | 60,69 | 60,89 | -0,33% | -4,08% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-27 | 12,72 | 12,80 | -0,63% | +11,87% | 49,32 | 49,89 | -1,15% | +5,72% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 26,08 | 26,61 | -1,99% | +10,70% | 109,84 | 112,44 | -2,31% | +4,71% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 21,07 | 21,20 | -0,61% | +12,37% | 88,74 | 89,58 | -0,94% | +6,29% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-06-27 | 29,58 | 29,75 | -0,57% | +13,94% | 111,38 | 112,53 | -1,02% | +7,28% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-06-27 | 22,25 | 22,38 | -0,58% | +13,75% | 83,78 | 84,65 | -1,03% | +7,09% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 25,08 | 25,60 | -2,03% | +9,90% | 105,63 | 108,17 | -2,35% | +3,96% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-27 | 20,31 | 20,44 | -0,64% | +11,53% | 85,54 | 86,37 | -0,96% | +5,50% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-06-27 | 14,46 | 14,55 | -0,62% | +13,86% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-06-27 | 28,45 | 28,62 | -0,59% | +13,17% | 107,12 | 108,25 | -1,04% | +6,54% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-06-27 | 19,50 | 19,58 | -0,41% | +18,97% | 73,42 | 74,06 | -0,86% | +12,01% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-06-27 | 13,18 | 13,20 | -0,15% | -2,15% | 49,63 | 49,93 | -0,60% | -7,88% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-06-27 | 15,56 | 15,59 | -0,19% | -1,08% | 58,59 | 58,97 | -0,64% | -6,87% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-06-27 | 85,97 | 86,23 | -0,30% | +1,63% | 362,08 | 364,37 | -0,63% | -3,87% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-27 | 449,99 | 451,35 | -0,30% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-06-27 | 117,97 | 118,33 | -0,30% | +3,17% | 444,19 | 447,57 | -0,75% | -2,87% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-06-27 | 77,70 | 77,92 | -0,28% | +0,31% | 327,25 | 329,25 | -0,61% | -5,12% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-27 | 417,47 | 418,74 | -0,30% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-06-27 | 16,53 | 16,55 | -0,12% | -0,06% | 62,24 | 62,60 | -0,57% | -5,91% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-06-27 | 18,30 | 18,33 | -0,16% | -0,33% | 68,91 | 69,33 | -0,62% | -6,16% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-06-27 | 2111,02 | 2123,80 | -0,60% | +1,84% | 8890,98 | 8974,12 | -0,93% | -3,67% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-06-27 | 367,87 | 370,10 | -0,60% | -0,82% | 1549,36 | 1563,86 | -0,93% | -6,19% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-06-27 | 961,62 | 969,99 | -0,86% | -4,87% | 4050,05 | 4098,69 | -1,19% | -10,02% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-06-27 | 1040,21 | 1047,21 | -0,67% | -2,82% | 4381,05 | 4424,99 | -0,99% | -8,08% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-06-27 | 485,94 | 489,21 | -0,67% | -3,65% | 2046,63 | 2067,16 | -0,99% | -8,87% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-06-27 | 337,44 | 340,38 | -0,86% | -6,08% | 1421,20 | 1438,28 | -1,19% | -11,16% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-06-27 | 991,70 | 995,56 | -0,39% | +0,25% | 4176,74 | 4206,74 | -0,71% | -5,17% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-06-27 | 723,73 | 726,55 | -0,39% | +0,25% | 3048,13 | 3070,04 | -0,71% | -5,17% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-06-27 | 14,04 | 14,17 | -0,92% | -8,47% | 59,13 | 59,88 | -1,24% | -13,43% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-27 | 17,20 | 17,35 | -0,86% | -6,62% | 72,44 | 73,31 | -1,19% | -11,68% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-06-27 | 65,58 | 66,08 | -0,76% | -12,48% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-06-27 | 154,52 | 154,51 | +0,01% | +0,15% | 650,79 | 652,88 | -0,32% | -5,27% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-27 | 104,81 | 104,76 | +0,05% | -2,20% | 441,43 | 442,66 | -0,28% | -7,49% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 122,83 | 122,78 | +0,04% | +11,04% | 517,32 | 518,81 | -0,29% | +5,03% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-06-27 | 127,36 | 127,31 | +0,04% | +12,96% | 479,55 | 481,54 | -0,41% | +6,35% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-06-27 | 92,13 | 92,09 | +0,04% | +5,56% | 388,02 | 389,13 | -0,28% | -0,15% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-06-27 | 87,44 | 87,41 | +0,03% | +7,47% | 329,24 | 330,62 | -0,42% | +1,18% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 381,57 | 381,41 | +0,04% | +12,77% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-27 | 92,72 | 92,69 | +0,03% | +5,03% | 390,51 | 391,66 | -0,29% | -0,65% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 12,01 | 12,02 | -0,08% | +0,17% | 50,58 | 50,79 | -0,41% | -5,25% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-06-27 | 169,97 | 170,25 | -0,16% | +1,67% | 639,99 | 643,95 | -0,62% | -4,28% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-06-27 | 12,13 | 12,14 | -0,08% | -0,25% | 45,67 | 45,92 | -0,53% | -6,09% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-06-27 | 10,27 | 10,28 | -0,10% | -2,38% | 43,25 | 43,44 | -0,42% | -7,66% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 11,64 | 11,66 | -0,17% | -0,43% | 49,02 | 49,27 | -0,50% | -5,81% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-06-27 | 11,24 | 11,25 | -0,09% | -0,79% | 42,32 | 42,55 | -0,54% | -6,60% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-27 | 9,95 | 9,97 | -0,20% | -2,93% | 41,91 | 42,13 | -0,53% | -8,18% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-06-27 | 7,58 | 7,58 | 0,00% | -2,82% | 28,54 | 28,67 | -0,45% | -8,51% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 112,10 | 112,09 | +0,01% | +4,18% | 472,13 | 473,64 | -0,32% | -1,45% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-06-27 | 113,14 | 113,13 | +0,01% | +5,81% | 426,01 | 427,90 | -0,44% | -0,39% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-06-27 | 94,68 | 94,68 | 0,00% | +1,09% | 398,76 | 400,07 | -0,33% | -4,38% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-06-27 | 91,28 | 91,27 | +0,01% | +2,52% | 343,70 | 345,22 | -0,44% | -3,48% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 107,77 | 107,77 | 0,00% | +3,71% | 453,89 | 455,38 | -0,33% | -1,90% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-06-27 | 112,23 | 112,22 | +0,01% | +5,34% | 422,58 | 424,46 | -0,44% | -0,83% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-06-27 | 91,15 | 91,15 | 0,00% | +0,64% | 383,90 | 385,15 | -0,33% | -4,80% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-06-27 | 31,96 | 32,23 | -0,84% | +1,56% | 134,61 | 136,19 | -1,16% | -3,94% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-06-27 | 33,48 | 33,76 | -0,83% | +3,24% | 126,06 | 127,69 | -1,28% | -2,81% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-06-27 | 28,88 | 29,12 | -0,82% | +0,77% | 121,63 | 123,05 | -1,15% | -4,68% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-06-27 | 29,71 | 29,96 | -0,83% | +0,99% | 125,13 | 126,60 | -1,16% | -4,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-06-27 | 32,06 | 32,33 | -0,84% | +2,66% | 120,72 | 122,28 | -1,28% | -3,35% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-06-27 | 26,86 | 27,09 | -0,85% | +0,19% | 113,13 | 114,47 | -1,17% | -5,23% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 135,29 | 135,32 | -0,02% | +2,80% | 569,80 | 571,79 | -0,35% | -2,77% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-06-27 | 145,22 | 145,26 | -0,03% | +4,41% | 546,80 | 549,43 | -0,48% | -1,70% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-06-27 | 109,05 | 109,07 | -0,02% | +0,16% | 459,29 | 460,88 | -0,34% | -5,26% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-06-27 | 94,22 | 94,24 | -0,02% | +1,87% | 354,77 | 356,45 | -0,47% | -4,09% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 127,88 | 127,91 | -0,02% | +2,34% | 538,59 | 540,48 | -0,35% | -3,20% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-06-27 | 137,21 | 137,25 | -0,03% | +3,95% | 516,64 | 519,13 | -0,48% | -2,13% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-27 | 104,53 | 104,56 | -0,03% | -0,31% | 440,25 | 441,82 | -0,36% | -5,70% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 148,24 | 148,30 | -0,04% | -0,11% | 624,34 | 626,64 | -0,37% | -5,51% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-06-27 | 22,44 | 22,45 | -0,04% | +1,77% | 84,49 | 84,91 | -0,50% | -4,19% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-06-27 | 125,48 | 125,53 | -0,04% | -3,10% | 528,48 | 530,43 | -0,37% | -8,34% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-06-27 | 11,78 | 11,78 | 0,00% | -1,26% | 44,36 | 44,56 | -0,45% | -7,04% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-06-27 | 20,61 | 20,62 | -0,05% | +1,18% | 77,60 | 77,99 | -0,50% | -4,74% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-27 | 121,56 | 121,61 | -0,04% | -3,63% | 511,97 | 513,86 | -0,37% | -8,84% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-06-27 | 17,94 | 17,95 | -0,06% | -1,86% | 67,55 | 67,89 | -0,51% | -7,60% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-06-27 | 105,39 | 105,39 | 0,00% | +0,33% | 396,82 | 398,63 | -0,45% | -5,54% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-06-27 | 102,11 | 102,11 | 0,00% | +0,32% | 384,48 | 386,22 | -0,45% | -5,55% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-06-27 | 110,47 | 110,64 | -0,15% | +3,33% | 465,27 | 467,51 | -0,48% | -2,26% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-06-27 | 97,90 | 98,05 | -0,15% | +0,24% | 412,32 | 414,31 | -0,48% | -5,19% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-06-27 | 113,10 | 113,28 | -0,16% | +4,98% | 425,86 | 428,47 | -0,61% | -1,16% | |
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)