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 | 2017-05-03 | 104,08 | 103,91 | +0,16% | +0,71% | 439,49 | 438,19 | +0,30% | -3,01% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-03 | 411,27 | 410,55 | +0,18% | +4,53% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-03 | 1036,15 | 1034,41 | +0,17% | +0,71% | 4375,25 | 4362,11 | +0,30% | -3,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-03 | 1018,09 | 1016,60 | +0,15% | -1,29% | 3937,46 | 3933,84 | +0,09% | -0,05% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-03 | 1045,48 | 1043,73 | +0,17% | +0,71% | 4414,64 | 4401,41 | +0,30% | -3,01% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-03 | 99,59 | 99,42 | +0,17% | +1,10% | 420,53 | 419,25 | +0,30% | -2,63% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-03 | 100,96 | 100,79 | +0,17% | +2,52% | 426,31 | 425,03 | +0,30% | -1,26% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-03 | 995,70 | 994,24 | +0,15% | -0,04% | 4204,44 | 4192,71 | +0,28% | -3,73% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 12,52 | 12,51 | +0,08% | +10,41% | 52,87 | 52,75 | +0,21% | +6,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 9,95 | 9,94 | +0,10% | +2,68% | 42,01 | 41,92 | +0,23% | -1,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 15,10 | 15,08 | +0,13% | +4,86% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-03 | 13,66 | 13,65 | +0,07% | +4,27% | 52,83 | 52,82 | +0,02% | +5,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-03 | 10,18 | 10,17 | +0,10% | +3,46% | 50,75 | 50,87 | -0,24% | -7,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 11,86 | 11,85 | +0,08% | +9,41% | 50,08 | 49,97 | +0,22% | +5,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 9,46 | 9,45 | +0,11% | +2,05% | 39,95 | 39,85 | +0,24% | -1,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-03 | 12,94 | 12,93 | +0,08% | +3,69% | 50,05 | 50,03 | +0,02% | +4,99% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 25,88 | 25,85 | +0,12% | -1,22% | 109,28 | 109,01 | +0,25% | -4,86% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-03 | 28,20 | 28,17 | +0,11% | +0,43% | 109,06 | 109,01 | +0,05% | +1,69% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 23,63 | 23,61 | +0,08% | -1,54% | 99,78 | 99,56 | +0,22% | -5,17% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-03 | 25,85 | 25,82 | +0,12% | +0,12% | 99,97 | 99,91 | +0,06% | +1,37% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 13,72 | 13,76 | -0,29% | +5,62% | 57,93 | 58,03 | -0,16% | +1,73% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-03 | 14,38 | 14,42 | -0,28% | +7,39% | 55,61 | 55,80 | -0,33% | +8,74% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 13,20 | 13,24 | -0,30% | +5,35% | 55,74 | 55,83 | -0,17% | +1,46% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-03 | 18,77 | 18,74 | +0,16% | 0,00% | 72,59 | 72,52 | +0,11% | +1,26% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 15,90 | 15,87 | +0,19% | +4,95% | 67,14 | 66,92 | +0,32% | +1,08% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-03 | 17,35 | 17,32 | +0,17% | -0,57% | 67,10 | 67,02 | +0,12% | +0,68% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 188,60 | 188,64 | -0,02% | -0,90% | 796,38 | 795,50 | +0,11% | -4,56% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-03 | 73,95 | 73,96 | -0,01% | +0,78% | 286,00 | 286,20 | -0,07% | +2,04% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-03 | 11,40 | 11,40 | 0,00% | +0,09% | 56,83 | 57,02 | -0,34% | -10,61% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 63,56 | 63,57 | -0,02% | +5,99% | 268,39 | 268,07 | +0,12% | +2,08% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-03 | 69,33 | 69,35 | -0,03% | +0,36% | 268,13 | 268,36 | -0,08% | +1,62% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-03 | 133,07 | 133,04 | +0,02% | +5,14% | 514,65 | 514,81 | -0,03% | +6,47% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-03 | 13,02 | 13,01 | +0,08% | -2,47% | 50,35 | 50,34 | +0,02% | -1,25% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-03 | 10,65 | 10,66 | -0,09% | -2,11% | 41,19 | 41,25 | -0,15% | -0,88% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 11,27 | 11,29 | -0,18% | +1,17% | 47,59 | 47,61 | -0,04% | -2,56% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-03 | 11,65 | 11,67 | -0,17% | +3,37% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-03 | 9,96 | 9,97 | -0,10% | -1,39% | 38,52 | 38,58 | -0,15% | -0,15% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-03 | 10,58 | 10,60 | -0,19% | +0,67% | 44,68 | 44,70 | -0,06% | -3,04% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 11,24 | 11,28 | -0,35% | +5,14% | 47,46 | 47,57 | -0,22% | +1,27% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-03 | 10,94 | 10,98 | -0,36% | +4,79% | 42,31 | 42,49 | -0,42% | +6,11% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-03 | 12,60 | 12,59 | +0,08% | +7,23% | 48,73 | 48,72 | +0,03% | +8,58% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 13,23 | 13,21 | +0,15% | +1,85% | 55,87 | 55,71 | +0,28% | -1,91% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 9,95 | 9,97 | -0,20% | -5,42% | 42,01 | 42,04 | -0,07% | -8,90% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-03 | 10,31 | 10,32 | -0,10% | -3,55% | 39,87 | 39,93 | -0,15% | -2,34% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 12,66 | 12,64 | +0,16% | +1,12% | 53,46 | 53,30 | +0,29% | -2,61% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-03 | 9,54 | 9,55 | -0,10% | -5,92% | 40,28 | 40,27 | +0,03% | -9,39% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-03 | 9,88 | 9,90 | -0,20% | -4,36% | 38,21 | 38,31 | -0,26% | -3,15% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 16,07 | 16,06 | +0,06% | +3,08% | 67,86 | 67,72 | +0,20% | -0,72% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 14,61 | 14,60 | +0,07% | +2,38% | 61,69 | 61,57 | +0,20% | -1,39% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-03 | 12,94 | 12,88 | +0,47% | +11,26% | 50,32 | 50,17 | +0,29% | +8,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 27,02 | 27,30 | -1,03% | +17,27% | 114,09 | 115,12 | -0,89% | +12,95% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 21,40 | 21,31 | +0,42% | +11,63% | 90,36 | 89,86 | +0,56% | +7,52% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-03 | 29,69 | 29,82 | -0,44% | +12,00% | 114,83 | 115,39 | -0,49% | +13,40% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-03 | 22,54 | 22,44 | +0,45% | +12,76% | 87,17 | 86,83 | +0,39% | +14,17% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 26,48 | 26,28 | +0,76% | +18,53% | 111,81 | 110,82 | +0,89% | +14,16% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-03 | 20,66 | 20,57 | +0,44% | +10,78% | 87,24 | 86,74 | +0,57% | +6,69% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-03 | 14,66 | 14,60 | +0,41% | +13,12% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-03 | 28,84 | 28,72 | +0,42% | +12,22% | 111,54 | 111,14 | +0,36% | +13,63% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-05-03 | 20,44 | 20,32 | +0,59% | +33,94% | 79,05 | 78,63 | +0,54% | +35,63% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-05-02 | 12,98 | 12,99 | -0,08% | -3,49% | 50,23 | 50,37 | -0,28% | -3,60% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-05-03 | 15,42 | 15,41 | +0,06% | -0,58% | 59,64 | 59,63 | +0,01% | +0,67% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-03 | 86,34 | 86,31 | +0,03% | +2,86% | 364,58 | 363,97 | +0,17% | -0,93% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-03 | 450,43 | 450,24 | +0,04% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-03 | 118,19 | 118,14 | +0,04% | +4,31% | 457,10 | 457,15 | -0,01% | +5,62% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-03 | 78,21 | 78,19 | +0,03% | +1,60% | 330,25 | 329,73 | +0,16% | -2,15% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-03 | 418,73 | 418,56 | +0,04% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-03 | 16,36 | 16,33 | +0,18% | +0,43% | 63,27 | 63,19 | +0,13% | +1,69% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-03 | 18,12 | 18,09 | +0,17% | +0,22% | 70,08 | 70,00 | +0,11% | +1,48% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-03 | 2119,75 | 2120,73 | -0,05% | +3,39% | 8950,86 | 8943,12 | +0,09% | -0,42% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-03 | 369,39 | 369,56 | -0,05% | +0,69% | 1559,79 | 1558,43 | +0,09% | -3,02% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-03 | 973,12 | 973,85 | -0,07% | +0,67% | 4109,10 | 4106,73 | +0,06% | -3,04% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-03 | 1057,76 | 1057,96 | -0,02% | -0,27% | 4466,50 | 4461,42 | +0,11% | -3,95% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-03 | 494,14 | 494,24 | -0,02% | -1,12% | 2086,56 | 2084,21 | +0,11% | -4,77% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-03 | 341,53 | 341,75 | -0,06% | -0,51% | 1442,14 | 1441,16 | +0,07% | -4,18% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-03 | 989,09 | 987,70 | +0,14% | +0,62% | 4176,53 | 4165,13 | +0,27% | -3,09% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-03 | 721,83 | 720,82 | +0,14% | +0,62% | 3048,00 | 3039,70 | +0,27% | -3,09% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-05-03 | 14,28 | 14,26 | +0,14% | -1,31% | 60,30 | 60,13 | +0,27% | -4,95% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-03 | 17,49 | 17,47 | +0,11% | +0,63% | 73,85 | 73,67 | +0,25% | -3,08% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-05-03 | 66,39 | 66,58 | -0,29% | -4,53% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-05-03 | 154,39 | 154,38 | +0,01% | +0,30% | 651,93 | 651,02 | +0,14% | -3,40% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-03 | 105,58 | 105,49 | +0,09% | +2,44% | 445,82 | 444,85 | +0,22% | -1,34% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 122,44 | 122,19 | +0,20% | +11,49% | 517,01 | 515,27 | +0,34% | +7,38% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-03 | 126,62 | 126,36 | +0,21% | +13,32% | 489,70 | 488,96 | +0,15% | +14,74% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-03 | 91,84 | 91,66 | +0,20% | +5,99% | 387,80 | 386,53 | +0,33% | +2,08% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-03 | 87,29 | 87,11 | +0,21% | +7,81% | 337,59 | 337,08 | +0,15% | +9,16% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 379,40 | 378,62 | +0,21% | +13,03% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-03 | 92,50 | 92,32 | +0,19% | +5,46% | 390,59 | 389,31 | +0,33% | +1,57% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 11,87 | 11,86 | +0,08% | +0,59% | 50,12 | 50,01 | +0,22% | -3,11% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-03 | 167,76 | 167,59 | +0,10% | +2,12% | 648,81 | 648,51 | +0,05% | +3,41% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-03 | 11,87 | 11,86 | +0,08% | -1,90% | 45,91 | 45,89 | +0,03% | -0,67% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-03 | 10,15 | 10,14 | +0,10% | -1,93% | 42,86 | 42,76 | +0,23% | -5,55% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 11,52 | 11,51 | +0,09% | +0,09% | 48,64 | 48,54 | +0,22% | -3,60% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-03 | 11,01 | 10,99 | +0,18% | -2,39% | 42,58 | 42,53 | +0,13% | -1,17% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-03 | 9,85 | 9,84 | +0,10% | -2,38% | 41,59 | 41,50 | +0,23% | -5,98% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-03 | 7,42 | 7,41 | +0,13% | -4,50% | 28,70 | 28,67 | +0,08% | -3,30% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 112,04 | 112,00 | +0,04% | +3,11% | 473,10 | 472,30 | +0,17% | -0,69% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-03 | 112,78 | 112,74 | +0,04% | +4,65% | 436,18 | 436,26 | -0,02% | +5,96% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-03 | 94,63 | 94,60 | +0,03% | +0,04% | 399,58 | 398,93 | +0,16% | -3,65% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-03 | 90,99 | 90,96 | +0,03% | +1,39% | 351,90 | 351,98 | -0,02% | +2,67% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 107,78 | 107,75 | +0,03% | +2,64% | 455,11 | 454,38 | +0,16% | -1,15% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-03 | 111,95 | 111,91 | +0,04% | +4,19% | 432,97 | 433,05 | -0,02% | +5,50% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-03 | 91,16 | 91,13 | +0,03% | -0,40% | 384,93 | 384,30 | +0,17% | -4,08% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-03 | 32,19 | 32,24 | -0,16% | +5,92% | 135,93 | 135,96 | -0,02% | +2,02% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-03 | 33,64 | 33,68 | -0,12% | +7,51% | 130,10 | 130,33 | -0,17% | +8,86% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-03 | 29,09 | 29,13 | -0,14% | +5,09% | 122,83 | 122,84 | 0,00% | +1,22% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-03 | 29,96 | 30,00 | -0,13% | +5,38% | 126,51 | 126,51 | 0,00% | +1,50% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-03 | 32,23 | 32,28 | -0,15% | +6,90% | 124,65 | 124,91 | -0,21% | +8,24% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-03 | 27,08 | 27,12 | -0,15% | +4,52% | 114,35 | 114,36 | -0,01% | +0,66% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 134,53 | 134,77 | -0,18% | +2,19% | 568,07 | 568,33 | -0,05% | -1,58% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-03 | 144,05 | 144,30 | -0,17% | +3,72% | 557,11 | 558,38 | -0,23% | +5,03% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-03 | 108,43 | 108,62 | -0,17% | -0,46% | 457,86 | 458,05 | -0,04% | -4,13% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-03 | 93,64 | 93,80 | -0,17% | +1,12% | 362,15 | 362,97 | -0,22% | +2,39% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 127,24 | 127,47 | -0,18% | +1,71% | 537,28 | 537,54 | -0,05% | -2,04% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-03 | 136,20 | 136,43 | -0,17% | +3,27% | 526,75 | 527,93 | -0,22% | +4,57% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-03 | 104,01 | 104,20 | -0,18% | -0,91% | 439,19 | 439,41 | -0,05% | -4,56% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 147,46 | 147,16 | +0,20% | +0,24% | 622,66 | 620,57 | +0,34% | -3,45% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-03 | 22,26 | 22,21 | +0,23% | +1,97% | 86,09 | 85,94 | +0,17% | +3,25% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-03 | 124,82 | 124,57 | +0,20% | -2,75% | 527,07 | 525,31 | +0,33% | -6,33% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-03 | 11,68 | 11,66 | +0,17% | -1,10% | 45,17 | 45,12 | +0,12% | +0,14% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-03 | 20,46 | 20,42 | +0,20% | +1,39% | 79,13 | 79,02 | +0,14% | +2,66% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-03 | 121,02 | 120,78 | +0,20% | -3,28% | 511,02 | 509,33 | +0,33% | -6,85% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-03 | 17,81 | 17,77 | +0,23% | -1,66% | 68,88 | 68,76 | +0,17% | -0,42% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-03 | 105,24 | 105,24 | 0,00% | +0,30% | 407,02 | 407,24 | -0,05% | +1,57% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-03 | 101,97 | 101,96 | +0,01% | +0,30% | 394,37 | 394,54 | -0,04% | +1,57% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-03 | 109,52 | 109,61 | -0,08% | +3,12% | 462,46 | 462,23 | +0,05% | -0,68% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-03 | 97,07 | 97,15 | -0,08% | +0,04% | 409,89 | 409,68 | +0,05% | -3,65% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-03 | 111,85 | 111,93 | -0,07% | +4,66% | 432,58 | 433,12 | -0,13% | +5,98% | |
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)