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 *) | |||||||||||
 |
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-05-05 | 103,57 | 103,85 | -0,27% | -0,23% | 436,83 | 438,52 | -0,39% | -4,02% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-05 | 409,32 | 410,42 | -0,27% | +3,58% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-05 | 1031,08 | 1033,88 | -0,27% | -0,23% | 4348,79 | 4365,66 | -0,39% | -4,02% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-05 | 1016,87 | 1017,78 | -0,09% | -1,51% | 3928,17 | 3936,26 | -0,21% | -0,39% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-05 | 1040,34 | 1043,18 | -0,27% | -0,23% | 4387,84 | 4404,93 | -0,39% | -4,02% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-05 | 99,10 | 99,37 | -0,27% | +0,15% | 417,97 | 419,60 | -0,39% | -3,65% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-05 | 100,46 | 100,74 | -0,28% | +1,57% | 423,71 | 425,38 | -0,39% | -2,29% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-05 | 994,19 | 995,22 | -0,10% | -0,35% | 4193,20 | 4202,42 | -0,22% | -4,14% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 12,43 | 12,50 | -0,56% | +9,04% | 52,43 | 52,78 | -0,68% | +4,54% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 9,95 | 9,95 | 0,00% | +2,68% | 41,97 | 42,01 | -0,12% | -1,55% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 15,09 | 15,11 | -0,13% | +4,79% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-05 | 13,66 | 13,67 | -0,07% | +4,27% | 52,77 | 52,87 | -0,19% | +5,17% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-05 | 10,18 | 10,19 | -0,10% | +3,56% | 50,69 | 50,80 | -0,21% | -7,02% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 11,78 | 11,84 | -0,51% | +8,47% | 49,68 | 50,00 | -0,62% | +4,00% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 9,46 | 9,47 | -0,11% | +2,16% | 39,90 | 39,99 | -0,22% | -2,06% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-05 | 12,94 | 12,95 | -0,08% | +3,77% | 49,99 | 50,08 | -0,19% | +4,66% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 25,84 | 25,83 | +0,04% | -1,26% | 108,98 | 109,07 | -0,08% | -5,33% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-05 | 28,16 | 28,15 | +0,04% | +0,39% | 108,78 | 108,87 | -0,08% | +1,26% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 23,59 | 23,59 | 0,00% | -1,79% | 99,50 | 99,61 | -0,12% | -5,84% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-05 | 25,81 | 25,81 | 0,00% | -0,15% | 99,70 | 99,82 | -0,12% | +0,71% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 13,58 | 13,64 | -0,44% | +4,78% | 57,28 | 57,60 | -0,56% | +0,46% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-05 | 14,23 | 14,30 | -0,49% | +6,51% | 54,97 | 55,31 | -0,61% | +7,43% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 13,07 | 13,13 | -0,46% | +4,31% | 55,13 | 55,44 | -0,57% | +0,01% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-05 | 18,73 | 18,76 | -0,16% | -0,43% | 72,35 | 72,55 | -0,28% | +0,43% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 15,76 | 15,86 | -0,63% | +3,55% | 66,47 | 66,97 | -0,75% | -0,72% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-05 | 17,31 | 17,34 | -0,17% | -0,97% | 66,87 | 67,06 | -0,29% | -0,12% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 188,60 | 188,67 | -0,04% | -0,89% | 795,46 | 796,68 | -0,15% | -4,98% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-05 | 73,96 | 73,99 | -0,04% | +0,79% | 285,71 | 286,16 | -0,16% | +1,66% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-05 | 11,40 | 11,40 | 0,00% | +0,09% | 56,77 | 56,83 | -0,11% | -10,14% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 63,13 | 63,42 | -0,46% | +4,88% | 266,26 | 267,80 | -0,57% | +0,56% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-05 | 69,35 | 69,37 | -0,03% | +0,30% | 267,90 | 268,29 | -0,14% | +1,17% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-05 | 132,26 | 132,05 | +0,16% | +5,45% | 510,92 | 510,70 | +0,04% | +6,65% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-05 | 13,01 | 13,02 | -0,08% | -2,03% | 50,26 | 50,35 | -0,19% | -1,19% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-05 | 10,62 | 10,65 | -0,28% | -1,58% | 41,03 | 41,19 | -0,40% | -0,73% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 11,26 | 11,27 | -0,09% | +1,17% | 47,49 | 47,59 | -0,20% | -3,01% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-05 | 11,64 | 11,65 | -0,09% | +3,37% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-05 | 9,95 | 9,96 | -0,10% | -0,90% | 38,44 | 38,52 | -0,22% | -0,04% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-05 | 10,57 | 10,58 | -0,09% | +0,67% | 44,58 | 44,68 | -0,21% | -3,49% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 11,21 | 11,24 | -0,27% | +4,96% | 47,28 | 47,46 | -0,38% | +0,63% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-05 | 10,93 | 10,94 | -0,09% | +5,00% | 42,22 | 42,31 | -0,21% | +5,90% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-05 | 12,57 | 12,60 | -0,24% | +7,16% | 48,56 | 48,73 | -0,35% | +8,08% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 13,12 | 13,23 | -0,83% | +0,15% | 55,34 | 55,87 | -0,95% | -3,98% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 9,95 | 9,95 | 0,00% | -5,33% | 41,97 | 42,01 | -0,12% | -9,23% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-05 | 10,31 | 10,31 | 0,00% | -3,46% | 39,83 | 39,87 | -0,12% | -2,63% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 12,55 | 12,66 | -0,87% | -0,55% | 52,93 | 53,46 | -0,98% | -4,66% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-05 | 9,54 | 9,54 | 0,00% | -5,82% | 40,24 | 40,28 | -0,12% | -9,71% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-05 | 9,89 | 9,88 | +0,10% | -4,07% | 38,21 | 38,21 | -0,02% | -3,25% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 16,04 | 16,07 | -0,19% | +3,08% | 67,65 | 67,86 | -0,30% | -1,17% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 14,58 | 14,61 | -0,21% | +2,39% | 61,49 | 61,69 | -0,32% | -1,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-05 | 12,84 | 12,94 | -0,77% | +10,50% | 49,97 | 50,32 | -0,70% | +7,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 27,04 | 27,02 | +0,07% | +16,40% | 114,05 | 114,09 | -0,04% | +11,60% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 21,24 | 21,40 | -0,75% | +10,86% | 89,58 | 90,36 | -0,86% | +6,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-05 | 29,74 | 29,69 | +0,17% | +12,31% | 114,89 | 114,83 | +0,05% | +13,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-05 | 22,38 | 22,54 | -0,71% | +12,07% | 86,45 | 87,17 | -0,83% | +13,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 26,03 | 26,48 | -1,70% | +15,59% | 109,79 | 111,81 | -1,81% | +10,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-05 | 20,51 | 20,66 | -0,73% | +10,09% | 86,50 | 87,24 | -0,84% | +5,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-05 | 14,55 | 14,66 | -0,75% | +12,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-05 | 28,63 | 28,84 | -0,73% | +11,49% | 110,60 | 111,54 | -0,84% | +12,45% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-05-05 | 20,29 | 20,44 | -0,73% | +32,10% | 78,38 | 79,05 | -0,85% | +33,60% | |
|
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% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-05-05 | 15,38 | 15,42 | -0,26% | -0,77% | 59,41 | 59,64 | -0,38% | +0,36% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-05 | 86,20 | 86,25 | -0,06% | +2,73% | 363,57 | 364,20 | -0,17% | -1,51% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-05 | 449,86 | 450,04 | -0,04% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-05 | 118,03 | 118,08 | -0,04% | +4,19% | 455,95 | 456,67 | -0,16% | +5,09% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-05 | 78,08 | 78,13 | -0,06% | +1,47% | 329,32 | 329,91 | -0,18% | -2,72% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-05 | 418,16 | 418,35 | -0,05% | 0,00% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-05 | 16,31 | 16,32 | -0,06% | 0,00% | 63,01 | 63,12 | -0,18% | +0,86% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-05 | 18,07 | 18,08 | -0,06% | -0,22% | 69,80 | 69,92 | -0,17% | +0,64% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-05 | 2105,76 | 2105,97 | -0,01% | +2,90% | 8881,46 | 8892,67 | -0,13% | -1,01% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-05 | 366,95 | 366,99 | -0,01% | +0,21% | 1547,69 | 1549,65 | -0,13% | -3,60% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-05 | 968,27 | 969,76 | -0,15% | +100761,00% | 4083,87 | 4094,91 | -0,27% | +96600,20% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-05 | 1050,56 | 1051,18 | -0,06% | -0,70% | 4430,95 | 4438,71 | -0,17% | -4,47% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-05 | 490,78 | 491,07 | -0,06% | -1,55% | 2069,96 | 2073,59 | -0,18% | -5,29% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-05 | 339,86 | 340,36 | -0,15% | -0,97% | 1433,43 | 1437,20 | -0,26% | -4,73% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-05 | 986,08 | 986,82 | -0,07% | +0,33% | 4158,99 | 4166,95 | -0,19% | -3,48% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-05 | 719,63 | 720,17 | -0,07% | +0,33% | 3035,18 | 3040,99 | -0,19% | -3,48% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-05-05 | 14,20 | 14,22 | -0,14% | -2,00% | 59,89 | 60,05 | -0,26% | -5,72% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-05 | 17,39 | 17,41 | -0,11% | -0,06% | 73,35 | 73,52 | -0,23% | -3,85% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-05-05 | 66,42 | 66,46 | -0,06% | -4,80% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-05-05 | 154,37 | 154,38 | -0,01% | +0,26% | 651,09 | 651,88 | -0,12% | -3,55% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-05 | 105,09 | 105,54 | -0,43% | +1,79% | 443,24 | 445,65 | -0,54% | -2,07% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 121,93 | 122,18 | -0,20% | +12,09% | 514,26 | 515,92 | -0,32% | +7,46% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-05 | 126,13 | 126,38 | -0,20% | +13,94% | 487,24 | 488,77 | -0,31% | +14,92% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-05 | 91,46 | 91,65 | -0,21% | +6,56% | 385,75 | 387,00 | -0,32% | +2,16% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-05 | 86,95 | 87,13 | -0,21% | +8,39% | 335,89 | 336,98 | -0,32% | +9,32% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 377,93 | 378,69 | -0,20% | +13,65% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-05 | 92,12 | 92,31 | -0,21% | +6,03% | 388,54 | 389,79 | -0,32% | +1,66% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 11,84 | 11,86 | -0,17% | +0,25% | 49,94 | 50,08 | -0,28% | -3,88% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-05 | 167,31 | 167,63 | -0,19% | +1,68% | 646,32 | 648,31 | -0,31% | +2,55% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-05 | 11,85 | 11,85 | 0,00% | -1,74% | 45,78 | 45,83 | -0,12% | -0,89% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-05 | 10,12 | 10,14 | -0,20% | -2,32% | 42,68 | 42,82 | -0,31% | -6,35% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 11,49 | 11,51 | -0,17% | -0,35% | 48,46 | 48,60 | -0,29% | -4,46% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-05 | 10,98 | 10,99 | -0,09% | -2,31% | 42,42 | 42,50 | -0,21% | -1,47% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-05 | 9,82 | 9,84 | -0,20% | -2,87% | 41,42 | 41,55 | -0,32% | -6,88% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-05 | 7,40 | 7,40 | 0,00% | -4,39% | 28,59 | 28,62 | -0,12% | -3,57% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 111,81 | 112,13 | -0,29% | +3,11% | 471,58 | 473,48 | -0,40% | -1,15% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-05 | 112,58 | 112,90 | -0,28% | +4,67% | 434,90 | 436,64 | -0,40% | +5,57% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-05 | 94,44 | 94,71 | -0,29% | +0,04% | 398,32 | 399,92 | -0,40% | -4,08% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-05 | 90,83 | 91,09 | -0,29% | +1,40% | 350,88 | 352,29 | -0,40% | +2,27% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 107,56 | 107,87 | -0,29% | +2,63% | 453,66 | 455,49 | -0,40% | -1,60% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-05 | 111,75 | 112,07 | -0,29% | +4,21% | 431,69 | 433,43 | -0,40% | +5,10% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-05 | 90,97 | 91,24 | -0,30% | -0,41% | 383,68 | 385,27 | -0,41% | -4,51% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-05 | 31,89 | 32,00 | -0,34% | +4,97% | 134,50 | 135,12 | -0,46% | +0,64% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-05 | 33,33 | 33,44 | -0,33% | +6,55% | 128,75 | 129,33 | -0,44% | +7,47% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-05 | 28,82 | 28,91 | -0,31% | +4,16% | 121,55 | 122,08 | -0,43% | -0,14% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-05 | 29,67 | 29,77 | -0,34% | +4,40% | 125,14 | 125,71 | -0,45% | +0,09% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-05 | 31,93 | 32,04 | -0,34% | +5,94% | 123,35 | 123,92 | -0,46% | +6,85% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-05 | 26,82 | 26,91 | -0,33% | +3,55% | 113,12 | 113,63 | -0,45% | -0,72% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 134,70 | 134,78 | -0,06% | +2,14% | 568,12 | 569,12 | -0,18% | -2,08% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-05 | 144,26 | 144,34 | -0,06% | +3,67% | 557,28 | 558,24 | -0,17% | +4,57% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-05 | 108,57 | 108,63 | -0,06% | -0,50% | 457,92 | 458,70 | -0,17% | -4,61% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-05 | 93,78 | 93,83 | -0,05% | +1,08% | 362,27 | 362,89 | -0,17% | +1,95% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 127,41 | 127,48 | -0,05% | +1,68% | 537,38 | 538,30 | -0,17% | -2,52% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-05 | 136,40 | 136,47 | -0,05% | +3,22% | 526,91 | 527,80 | -0,17% | +4,11% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-05 | 104,15 | 104,21 | -0,06% | -0,94% | 439,27 | 440,04 | -0,17% | -5,03% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 147,04 | 147,08 | -0,03% | -0,14% | 620,17 | 621,06 | -0,14% | -4,26% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-05 | 22,20 | 22,20 | 0,00% | +1,60% | 85,76 | 85,86 | -0,12% | +2,48% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-05 | 124,46 | 124,50 | -0,03% | -3,14% | 524,93 | 525,71 | -0,15% | -7,13% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-05 | 11,65 | 11,65 | 0,00% | -1,44% | 45,00 | 45,06 | -0,12% | -0,59% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-05 | 20,41 | 20,41 | 0,00% | +1,04% | 78,84 | 78,94 | -0,12% | +1,91% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-05 | 120,67 | 120,71 | -0,03% | -3,66% | 508,95 | 509,71 | -0,15% | -7,64% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-05 | 17,76 | 17,76 | 0,00% | -2,04% | 68,61 | 68,69 | -0,12% | -1,20% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-05 | 105,23 | 105,23 | 0,00% | +0,29% | 406,50 | 406,98 | -0,12% | +1,15% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-05 | 101,96 | 101,96 | 0,00% | +0,30% | 393,87 | 394,33 | -0,12% | +1,16% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-05 | 109,52 | 109,57 | -0,05% | +3,01% | 461,92 | 462,67 | -0,16% | -1,24% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-05 | 97,06 | 97,11 | -0,05% | -0,07% | 409,37 | 410,06 | -0,17% | -4,19% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-05 | 111,88 | 111,92 | -0,04% | +4,57% | 432,19 | 432,85 | -0,15% | +5,47% | |
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)