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 | 2017-05-09 | 103,50 | 103,55 | -0,05% | -0,78% | 435,31 | 436,73 | -0,33% | -5,66% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-09 | 409,12 | 409,30 | -0,04% | +3,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-09 | 1030,54 | 1031,01 | -0,05% | -0,77% | 4334,35 | 4348,39 | -0,32% | -5,66% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-09 | 1014,91 | 1016,77 | -0,18% | -1,83% | 3896,34 | 3913,55 | -0,44% | -2,69% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-09 | 1039,74 | 1040,24 | -0,05% | -0,78% | 4373,04 | 4387,32 | -0,33% | -5,66% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-09 | 99,04 | 99,09 | -0,05% | -0,40% | 416,55 | 417,92 | -0,33% | -5,30% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-09 | 100,40 | 100,45 | -0,05% | +1,01% | 422,27 | 423,66 | -0,33% | -3,96% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-09 | 992,25 | 993,87 | -0,16% | -0,70% | 4173,30 | 4191,75 | -0,44% | -5,59% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 12,57 | 12,49 | +0,64% | +9,40% | 52,87 | 52,68 | +0,36% | +4,02% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 9,97 | 9,95 | +0,20% | +3,00% | 41,93 | 41,97 | -0,08% | -2,07% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-09 | 15,14 | 15,11 | +0,20% | +5,29% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-09 | 13,69 | 13,67 | +0,15% | +4,66% | 52,56 | 52,62 | -0,11% | +3,74% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-09 | 10,21 | 10,19 | +0,20% | +3,97% | 50,85 | 50,74 | +0,21% | -7,73% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 11,91 | 11,83 | +0,68% | +9,17% | 50,09 | 49,89 | +0,40% | +3,79% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 9,48 | 9,46 | +0,21% | +2,49% | 39,87 | 39,90 | -0,07% | -2,56% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-09 | 12,97 | 12,94 | +0,23% | +4,09% | 49,79 | 49,81 | -0,03% | +3,18% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 25,78 | 25,82 | -0,15% | -1,68% | 108,43 | 108,90 | -0,43% | -6,52% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-09 | 28,10 | 28,14 | -0,14% | -0,04% | 107,88 | 108,31 | -0,40% | -0,92% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 23,54 | 23,58 | -0,17% | -2,20% | 99,01 | 99,45 | -0,45% | -7,01% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-09 | 25,75 | 25,80 | -0,19% | -0,58% | 98,86 | 99,30 | -0,45% | -1,45% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 13,56 | 13,57 | -0,07% | +4,31% | 57,03 | 57,23 | -0,35% | -0,83% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-09 | 14,21 | 14,22 | -0,07% | +5,97% | 54,55 | 54,73 | -0,33% | +5,03% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 13,05 | 13,06 | -0,08% | +3,74% | 54,89 | 55,08 | -0,35% | -1,37% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-09 | 18,72 | 18,74 | -0,11% | -0,53% | 71,87 | 72,13 | -0,36% | -1,41% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 15,88 | 15,83 | +0,32% | +3,79% | 66,79 | 66,76 | +0,04% | -1,32% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-09 | 17,31 | 17,32 | -0,06% | -1,03% | 66,45 | 66,66 | -0,31% | -1,90% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 188,50 | 188,54 | -0,02% | -1,04% | 792,81 | 795,19 | -0,30% | -5,91% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-09 | 73,93 | 73,94 | -0,01% | +0,64% | 283,82 | 284,60 | -0,27% | -0,25% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-09 | 11,39 | 11,40 | -0,09% | -0,09% | 56,72 | 56,76 | -0,07% | -11,33% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 63,62 | 63,35 | +0,43% | +5,00% | 267,58 | 267,19 | +0,15% | -0,17% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-09 | 69,31 | 69,32 | -0,01% | +0,12% | 266,09 | 266,81 | -0,27% | -0,77% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-09 | 131,49 | 131,96 | -0,36% | +4,83% | 504,80 | 507,91 | -0,61% | +5,37% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-09 | 12,92 | 12,98 | -0,46% | -2,34% | 49,60 | 49,96 | -0,72% | -3,20% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-09 | 10,56 | 10,58 | -0,19% | -1,12% | 40,54 | 40,72 | -0,45% | -1,99% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 11,24 | 11,25 | -0,09% | +1,08% | 47,27 | 47,45 | -0,37% | -3,90% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-09 | 11,62 | 11,63 | -0,09% | +3,20% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-09 | 9,94 | 9,94 | 0,00% | -0,70% | 38,16 | 38,26 | -0,26% | -1,57% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-09 | 10,55 | 10,56 | -0,09% | +0,48% | 44,37 | 44,54 | -0,37% | -4,47% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 11,21 | 11,21 | 0,00% | +5,16% | 47,15 | 47,28 | -0,28% | -0,02% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-09 | 10,91 | 10,92 | -0,09% | +5,00% | 41,88 | 42,03 | -0,35% | +4,08% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-09 | 12,57 | 12,57 | 0,00% | +7,07% | 48,26 | 48,38 | -0,26% | +6,13% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 13,18 | 13,15 | +0,23% | +0,53% | 55,43 | 55,46 | -0,05% | -4,41% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 9,89 | 9,92 | -0,30% | -5,81% | 41,60 | 41,84 | -0,58% | -10,44% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-09 | 10,24 | 10,27 | -0,29% | -3,94% | 39,31 | 39,53 | -0,55% | -4,79% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 12,61 | 12,58 | +0,24% | -0,16% | 53,04 | 53,06 | -0,04% | -5,07% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-09 | 9,48 | 9,50 | -0,21% | -6,32% | 39,87 | 40,07 | -0,49% | -10,93% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-09 | 9,82 | 9,85 | -0,30% | -4,66% | 37,70 | 37,91 | -0,56% | -5,50% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 16,06 | 16,05 | +0,06% | +3,28% | 67,55 | 67,69 | -0,22% | -1,80% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 14,60 | 14,59 | +0,07% | +2,53% | 61,41 | 61,53 | -0,21% | -2,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-09 | 12,92 | 12,86 | +0,47% | +11,28% | 50,04 | 50,06 | -0,03% | +7,63% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 27,51 | 27,26 | +0,92% | +18,27% | 115,70 | 114,97 | +0,64% | +12,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 21,36 | 21,27 | +0,42% | +11,54% | 89,84 | 89,71 | +0,14% | +6,05% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-09 | 29,91 | 29,79 | +0,40% | +13,00% | 114,83 | 114,66 | +0,14% | +12,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-09 | 22,51 | 22,41 | +0,45% | +12,78% | 86,42 | 86,26 | +0,19% | +11,78% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 26,49 | 26,24 | +0,95% | +17,47% | 111,41 | 110,67 | +0,67% | +11,69% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-09 | 20,62 | 20,54 | +0,39% | +10,74% | 86,73 | 86,63 | +0,11% | +5,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-09 | 14,64 | 14,58 | +0,41% | +13,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-09 | 28,79 | 28,68 | +0,38% | +12,20% | 110,53 | 110,39 | +0,13% | +11,21% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-05-09 | 20,28 | 20,16 | +0,60% | +32,46% | 77,86 | 77,60 | +0,34% | +31,30% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-05-09 | 12,91 | 12,97 | -0,46% | -3,51% | 49,56 | 49,92 | -0,72% | -4,36% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-05-09 | 15,37 | 15,38 | -0,07% | -0,97% | 59,01 | 59,20 | -0,32% | -1,84% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-09 | 86,23 | 86,25 | -0,02% | +2,80% | 362,68 | 363,77 | -0,30% | -2,26% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-09 | 450,01 | 450,11 | -0,02% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-09 | 118,07 | 118,09 | -0,02% | +4,27% | 453,28 | 454,53 | -0,27% | +3,35% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-09 | 78,09 | 78,11 | -0,03% | +1,53% | 328,44 | 329,44 | -0,30% | -3,46% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-09 | 418,24 | 418,35 | -0,03% | 0,00% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-09 | 16,29 | 16,31 | -0,12% | -0,18% | 62,54 | 62,78 | -0,38% | -1,06% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-09 | 18,04 | 18,06 | -0,11% | -0,44% | 69,26 | 69,51 | -0,37% | -1,32% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-09 | 2108,30 | 2108,89 | -0,03% | +3,09% | 8867,30 | 8894,45 | -0,31% | -1,98% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-09 | 367,40 | 367,50 | -0,03% | +0,40% | 1545,25 | 1549,97 | -0,30% | -4,54% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-09 | 968,08 | 969,15 | -0,11% | -0,22% | 4071,65 | 4087,49 | -0,39% | -5,13% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-09 | 1050,15 | 1051,09 | -0,09% | -1,22% | 4416,83 | 4433,08 | -0,37% | -6,08% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-09 | 490,59 | 491,03 | -0,09% | -2,06% | 2063,37 | 2070,97 | -0,37% | -6,88% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-09 | 339,80 | 340,17 | -0,11% | -1,35% | 1429,16 | 1434,70 | -0,39% | -6,20% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-09 | 982,01 | 983,71 | -0,17% | -0,48% | 4130,24 | 4148,90 | -0,45% | -5,38% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-09 | 716,66 | 717,90 | -0,17% | -0,48% | 3014,20 | 3027,81 | -0,45% | -5,38% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-05-09 | 14,19 | 14,21 | -0,14% | -2,47% | 59,68 | 59,93 | -0,42% | -7,27% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-09 | 17,38 | 17,40 | -0,11% | -0,57% | 73,10 | 73,39 | -0,39% | -5,47% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-05-09 | 66,41 | 66,21 | +0,30% | -5,68% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-05-09 | 154,36 | 154,37 | -0,01% | +0,19% | 649,22 | 651,07 | -0,28% | -4,74% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-09 | 105,03 | 104,86 | +0,16% | +1,22% | 441,75 | 442,26 | -0,12% | -3,76% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 121,77 | 122,00 | -0,19% | +12,45% | 512,15 | 514,55 | -0,47% | +6,91% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-09 | 125,98 | 126,21 | -0,18% | +14,32% | 483,65 | 485,78 | -0,44% | +13,31% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-09 | 91,34 | 91,51 | -0,19% | +6,91% | 384,17 | 385,95 | -0,46% | +1,64% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-09 | 86,85 | 87,01 | -0,18% | +8,75% | 333,43 | 334,90 | -0,44% | +7,80% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-09 | 377,47 | 378,16 | -0,18% | +14,03% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-09 | 91,99 | 92,17 | -0,20% | +6,37% | 386,90 | 388,74 | -0,47% | +1,14% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 11,83 | 11,85 | -0,17% | -0,08% | 49,76 | 49,98 | -0,45% | -5,00% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-09 | 167,31 | 167,59 | -0,17% | +1,42% | 642,32 | 645,05 | -0,42% | +0,53% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-09 | 11,79 | 11,86 | -0,59% | -2,00% | 45,26 | 45,65 | -0,85% | -2,86% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-09 | 10,12 | 10,14 | -0,20% | -2,60% | 42,56 | 42,77 | -0,47% | -7,39% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 11,49 | 11,51 | -0,17% | -0,61% | 48,33 | 48,54 | -0,45% | -5,50% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-09 | 10,93 | 10,99 | -0,55% | -2,50% | 41,96 | 42,30 | -0,80% | -3,36% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-09 | 9,82 | 9,84 | -0,20% | -3,06% | 41,30 | 41,50 | -0,48% | -7,83% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-09 | 7,36 | 7,41 | -0,67% | -4,66% | 28,26 | 28,52 | -0,93% | -5,50% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 112,23 | 112,15 | +0,07% | +3,67% | 472,03 | 473,00 | -0,21% | -1,43% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-09 | 113,02 | 112,93 | +0,08% | +5,23% | 433,89 | 434,67 | -0,18% | +4,31% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-09 | 94,80 | 94,72 | +0,08% | +0,59% | 398,72 | 399,49 | -0,19% | -4,36% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-09 | 91,18 | 91,11 | +0,08% | +1,95% | 350,05 | 350,68 | -0,18% | +1,05% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 107,96 | 107,88 | +0,07% | +3,20% | 454,07 | 455,00 | -0,20% | -1,88% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-09 | 112,18 | 112,09 | +0,08% | +4,77% | 430,67 | 431,43 | -0,18% | +3,85% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-09 | 91,32 | 91,25 | +0,08% | +0,15% | 384,08 | 384,86 | -0,20% | -4,78% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-09 | 31,65 | 31,77 | -0,38% | +3,84% | 133,12 | 133,99 | -0,65% | -1,27% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-09 | 33,08 | 33,21 | -0,39% | +5,42% | 127,00 | 127,83 | -0,65% | +4,49% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-09 | 28,60 | 28,71 | -0,38% | +3,03% | 120,29 | 121,09 | -0,66% | -2,04% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-09 | 29,45 | 29,56 | -0,37% | +3,30% | 123,86 | 124,67 | -0,65% | -1,79% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-09 | 31,70 | 31,82 | -0,38% | +4,83% | 121,70 | 122,47 | -0,63% | +3,90% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-09 | 26,62 | 26,72 | -0,37% | +2,46% | 111,96 | 112,69 | -0,65% | -2,58% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 134,94 | 134,78 | +0,12% | +2,27% | 567,54 | 568,45 | -0,16% | -2,77% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-09 | 144,53 | 144,36 | +0,12% | +3,80% | 554,87 | 555,64 | -0,14% | +2,89% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-09 | 108,76 | 108,64 | +0,11% | -0,38% | 457,43 | 458,20 | -0,17% | -5,29% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-09 | 93,95 | 93,84 | +0,12% | +1,20% | 360,68 | 361,19 | -0,14% | +0,30% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 127,62 | 127,48 | +0,11% | +1,79% | 536,76 | 537,66 | -0,17% | -3,22% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-09 | 136,65 | 136,49 | +0,12% | +3,35% | 524,61 | 525,35 | -0,14% | +2,44% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-09 | 104,32 | 104,21 | +0,11% | -0,84% | 438,76 | 439,52 | -0,17% | -5,72% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 146,88 | 147,08 | -0,14% | -0,26% | 617,76 | 620,33 | -0,41% | -5,17% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-09 | 22,18 | 22,21 | -0,14% | +1,46% | 85,15 | 85,49 | -0,39% | +0,57% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-09 | 124,33 | 124,50 | -0,14% | -3,25% | 522,92 | 525,09 | -0,41% | -8,01% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-09 | 11,64 | 11,66 | -0,17% | -1,52% | 44,69 | 44,88 | -0,43% | -2,39% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-09 | 20,39 | 20,41 | -0,10% | +0,94% | 78,28 | 78,56 | -0,35% | +0,05% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-09 | 120,54 | 120,70 | -0,13% | -3,77% | 506,98 | 509,06 | -0,41% | -8,50% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-09 | 17,74 | 17,77 | -0,17% | -2,15% | 68,11 | 68,40 | -0,43% | -3,01% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-09 | 105,28 | 105,28 | 0,00% | +0,33% | 404,18 | 405,22 | -0,26% | -0,55% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-09 | 102,01 | 102,01 | 0,00% | +0,34% | 391,63 | 392,64 | -0,26% | -0,54% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-09 | 109,49 | 109,55 | -0,05% | +2,79% | 460,50 | 462,04 | -0,33% | -2,27% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-09 | 97,03 | 97,09 | -0,06% | -0,29% | 408,10 | 409,49 | -0,34% | -5,20% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-09 | 111,85 | 111,92 | -0,06% | +4,35% | 429,40 | 430,78 | -0,32% | +3,43% | |
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)