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 | 2017-05-10 | 103,71 | 103,50 | +0,20% | -0,40% | 438,21 | 435,31 | +0,67% | -4,62% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-10 | 409,97 | 409,12 | +0,21% | +3,39% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-10 | 1032,65 | 1030,54 | +0,20% | -0,40% | 4363,26 | 4334,35 | +0,67% | -4,62% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-10 | 1014,69 | 1014,91 | -0,02% | -1,87% | 3931,01 | 3896,34 | +0,89% | -1,84% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-10 | 1041,86 | 1039,74 | +0,20% | -0,41% | 4402,17 | 4373,04 | +0,67% | -4,63% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-10 | 99,24 | 99,04 | +0,20% | -0,03% | 419,32 | 416,55 | +0,66% | -4,27% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-10 | 100,60 | 100,40 | +0,20% | +1,39% | 425,06 | 422,27 | +0,66% | -2,91% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-10 | 992,25 | 992,25 | 0,00% | -0,72% | 4192,55 | 4173,30 | +0,46% | -4,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 12,57 | 12,57 | 0,00% | +9,40% | 53,11 | 52,87 | +0,46% | +4,76% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 9,95 | 9,97 | -0,20% | +2,79% | 42,04 | 41,93 | +0,26% | -1,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 15,10 | 15,14 | -0,26% | +5,01% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-10 | 13,66 | 13,69 | -0,22% | +4,43% | 52,92 | 52,56 | +0,69% | +4,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-10 | 10,18 | 10,21 | -0,29% | +3,67% | 51,02 | 50,85 | +0,35% | -7,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 11,90 | 11,91 | -0,08% | +8,87% | 50,28 | 50,09 | +0,38% | +4,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 9,46 | 9,48 | -0,21% | +2,27% | 39,97 | 39,87 | +0,25% | -2,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-10 | 12,94 | 12,97 | -0,23% | +3,85% | 50,13 | 49,79 | +0,68% | +3,88% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 25,80 | 25,78 | +0,08% | -1,64% | 109,01 | 108,43 | +0,54% | -5,81% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-10 | 28,12 | 28,10 | +0,07% | +0,04% | 108,94 | 107,88 | +0,98% | +0,06% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 23,56 | 23,54 | +0,08% | -2,12% | 99,55 | 99,01 | +0,55% | -6,27% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-10 | 25,78 | 25,75 | +0,12% | -0,46% | 99,87 | 98,86 | +1,03% | -0,44% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 13,65 | 13,56 | +0,66% | +4,92% | 57,68 | 57,03 | +1,13% | +0,47% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-10 | 14,31 | 14,21 | +0,70% | +6,71% | 55,44 | 54,55 | +1,62% | +6,74% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 13,13 | 13,05 | +0,61% | +4,46% | 55,48 | 54,89 | +1,08% | +0,03% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-10 | 18,69 | 18,72 | -0,16% | -0,69% | 72,41 | 71,87 | +0,75% | -0,66% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 15,89 | 15,88 | +0,06% | +3,52% | 67,14 | 66,79 | +0,52% | -0,87% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-10 | 17,28 | 17,31 | -0,17% | -1,14% | 66,94 | 66,45 | +0,74% | -1,12% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 188,36 | 188,50 | -0,07% | -1,12% | 795,88 | 792,81 | +0,39% | -5,31% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-10 | 73,87 | 73,93 | -0,08% | +0,54% | 286,18 | 283,82 | +0,83% | +0,57% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-10 | 11,39 | 11,39 | 0,00% | -0,18% | 57,09 | 56,72 | +0,65% | -10,49% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 63,72 | 63,62 | +0,16% | +4,87% | 269,24 | 267,58 | +0,62% | +0,43% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-10 | 69,26 | 69,31 | -0,07% | +0,07% | 268,32 | 266,09 | +0,84% | +0,10% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-10 | 131,97 | 131,49 | +0,37% | +5,21% | 511,26 | 504,80 | +1,28% | +6,72% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-10 | 12,94 | 12,92 | +0,15% | -2,04% | 50,13 | 49,60 | +1,07% | -2,02% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-10 | 10,61 | 10,56 | +0,47% | -0,84% | 41,10 | 40,54 | +1,39% | -0,81% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 11,25 | 11,24 | +0,09% | +1,08% | 47,53 | 47,27 | +0,55% | -3,21% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-10 | 11,63 | 11,62 | +0,09% | +3,19% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-10 | 9,94 | 9,94 | 0,00% | -0,70% | 38,51 | 38,16 | +0,91% | -0,67% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-10 | 10,56 | 10,55 | +0,09% | +0,48% | 44,62 | 44,37 | +0,56% | -3,78% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 11,22 | 11,21 | +0,09% | +5,25% | 47,41 | 47,15 | +0,55% | +0,79% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-10 | 10,92 | 10,91 | +0,09% | +5,20% | 42,31 | 41,88 | +1,00% | +5,23% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-10 | 12,57 | 12,57 | 0,00% | +7,07% | 48,70 | 48,26 | +0,91% | +7,10% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 13,21 | 13,18 | +0,23% | +0,69% | 55,82 | 55,43 | +0,69% | -3,58% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 9,91 | 9,89 | +0,20% | -5,62% | 41,87 | 41,60 | +0,66% | -9,62% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-10 | 10,26 | 10,24 | +0,20% | -3,75% | 39,75 | 39,31 | +1,11% | -3,72% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 12,63 | 12,61 | +0,16% | 0,00% | 53,37 | 53,04 | +0,62% | -4,24% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-10 | 9,49 | 9,48 | +0,11% | -6,13% | 40,10 | 39,87 | +0,57% | -10,11% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-10 | 9,84 | 9,82 | +0,20% | -4,47% | 38,12 | 37,70 | +1,12% | -4,44% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 16,05 | 16,06 | -0,06% | +3,02% | 67,82 | 67,55 | +0,40% | -1,35% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 14,58 | 14,60 | -0,14% | +2,24% | 61,60 | 61,41 | +0,32% | -2,09% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-10 | 12,98 | 12,92 | +0,46% | +10,66% | 50,25 | 50,04 | +0,41% | +7,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 27,65 | 27,51 | +0,51% | +17,56% | 116,83 | 115,70 | +0,97% | +12,58% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 21,46 | 21,36 | +0,47% | +10,96% | 90,67 | 89,84 | +0,93% | +6,26% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-10 | 30,05 | 29,91 | +0,47% | +12,38% | 116,42 | 114,83 | +1,38% | +12,41% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-10 | 22,61 | 22,51 | +0,44% | +12,15% | 87,59 | 86,42 | +1,36% | +12,18% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 26,62 | 26,49 | +0,49% | +16,70% | 112,48 | 111,41 | +0,95% | +11,76% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-10 | 20,72 | 20,62 | +0,48% | +10,15% | 87,55 | 86,73 | +0,95% | +5,49% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-10 | 14,71 | 14,64 | +0,48% | +12,46% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-10 | 28,93 | 28,79 | +0,49% | +11,61% | 112,08 | 110,53 | +1,40% | +11,64% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-05-10 | 20,46 | 20,28 | +0,89% | +30,40% | 79,26 | 77,86 | +1,81% | +30,44% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-05-10 | 12,92 | 12,91 | +0,08% | -3,29% | 50,05 | 49,56 | +0,99% | -3,27% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-05-10 | 15,38 | 15,37 | +0,07% | -1,03% | 59,58 | 59,01 | +0,98% | -1,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-10 | 86,28 | 86,23 | +0,06% | +2,86% | 364,56 | 362,68 | +0,52% | -1,50% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-10 | 450,27 | 450,01 | +0,06% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-10 | 118,13 | 118,07 | +0,05% | +4,31% | 457,65 | 453,28 | +0,96% | +4,34% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-10 | 78,13 | 78,09 | +0,05% | +1,60% | 330,12 | 328,44 | +0,51% | -2,71% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-10 | 418,45 | 418,24 | +0,05% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-10 | 16,30 | 16,29 | +0,06% | -0,18% | 63,15 | 62,54 | +0,97% | -0,16% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-10 | 18,05 | 18,04 | +0,06% | -0,44% | 69,93 | 69,26 | +0,97% | -0,41% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-10 | 2117,69 | 2108,30 | +0,45% | +3,38% | 8947,88 | 8867,30 | +0,91% | -1,00% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-10 | 369,03 | 367,40 | +0,44% | +0,68% | 1559,26 | 1545,25 | +0,91% | -3,59% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-10 | 969,88 | 968,08 | +0,19% | +0,12% | 4098,03 | 4071,65 | +0,65% | -4,12% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-10 | 1054,72 | 1050,15 | +0,44% | -1,05% | 4456,51 | 4416,83 | +0,90% | -5,25% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-10 | 492,72 | 490,59 | +0,43% | -1,90% | 2081,89 | 2063,37 | +0,90% | -6,05% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-10 | 340,37 | 339,80 | +0,17% | -1,02% | 1438,17 | 1429,16 | +0,63% | -5,22% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-10 | 985,23 | 982,01 | +0,33% | -0,22% | 4162,89 | 4130,24 | +0,79% | -4,45% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-10 | 719,01 | 716,66 | +0,33% | -0,22% | 3038,03 | 3014,20 | +0,79% | -4,45% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-05-10 | 14,23 | 14,19 | +0,28% | -2,20% | 60,13 | 59,68 | +0,74% | -6,34% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-10 | 17,42 | 17,38 | +0,23% | -0,29% | 73,60 | 73,10 | +0,69% | -4,51% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-05-10 | 66,56 | 66,41 | +0,23% | -5,54% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-05-10 | 154,36 | 154,36 | 0,00% | +0,18% | 652,22 | 649,22 | +0,46% | -4,06% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-10 | 105,01 | 105,03 | -0,02% | +1,23% | 443,70 | 441,75 | +0,44% | -3,06% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 121,93 | 121,77 | +0,13% | +12,70% | 515,19 | 512,15 | +0,59% | +7,92% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-10 | 126,15 | 125,98 | +0,13% | +14,58% | 488,72 | 483,65 | +1,05% | +14,61% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-10 | 91,46 | 91,34 | +0,13% | +7,15% | 386,45 | 384,17 | +0,59% | +2,61% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-10 | 86,97 | 86,85 | +0,14% | +9,01% | 336,93 | 333,43 | +1,05% | +9,04% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 377,99 | 377,47 | +0,14% | +14,29% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-10 | 92,11 | 91,99 | +0,13% | +6,61% | 389,19 | 386,90 | +0,59% | +2,09% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 11,85 | 11,83 | +0,17% | 0,00% | 50,07 | 49,76 | +0,63% | -4,24% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-10 | 167,48 | 167,31 | +0,10% | +1,47% | 648,83 | 642,32 | +1,01% | +1,50% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-10 | 11,81 | 11,79 | +0,17% | -1,75% | 45,75 | 45,26 | +1,08% | -1,72% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-10 | 10,13 | 10,12 | +0,10% | -2,50% | 42,80 | 42,56 | +0,56% | -6,63% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 11,50 | 11,49 | +0,09% | -0,52% | 48,59 | 48,33 | +0,55% | -4,74% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-10 | 10,95 | 10,93 | +0,18% | -2,23% | 42,42 | 41,96 | +1,10% | -2,20% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-10 | 9,83 | 9,82 | +0,10% | -3,06% | 41,53 | 41,30 | +0,56% | -7,17% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-10 | 7,38 | 7,36 | +0,27% | -4,28% | 28,59 | 28,26 | +1,19% | -4,25% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 112,23 | 112,23 | 0,00% | +3,73% | 474,20 | 472,03 | +0,46% | -0,66% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-10 | 113,02 | 113,02 | 0,00% | +5,30% | 437,85 | 433,89 | +0,91% | +5,33% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-10 | 94,79 | 94,80 | -0,01% | +0,66% | 400,52 | 398,72 | +0,45% | -3,61% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-10 | 91,18 | 91,18 | 0,00% | +2,01% | 353,24 | 350,05 | +0,91% | +2,04% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 107,96 | 107,96 | 0,00% | +3,27% | 456,16 | 454,07 | +0,46% | -1,11% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-10 | 112,18 | 112,18 | 0,00% | +4,84% | 434,60 | 430,67 | +0,91% | +4,87% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-10 | 91,31 | 91,32 | -0,01% | +0,21% | 385,81 | 384,08 | +0,45% | -4,04% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-10 | 31,92 | 31,65 | +0,85% | +4,72% | 134,87 | 133,12 | +1,32% | +0,29% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-10 | 33,37 | 33,08 | +0,88% | +6,31% | 129,28 | 127,00 | +1,80% | +6,34% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-10 | 28,85 | 28,60 | +0,87% | +3,93% | 121,90 | 120,29 | +1,34% | -0,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-10 | 29,70 | 29,45 | +0,85% | +4,14% | 125,49 | 123,86 | +1,31% | -0,28% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-10 | 31,97 | 31,70 | +0,85% | +5,72% | 123,86 | 121,70 | +1,77% | +5,75% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-10 | 26,85 | 26,62 | +0,86% | +3,35% | 113,45 | 111,96 | +1,33% | -1,03% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 134,86 | 134,94 | -0,06% | +2,28% | 569,82 | 567,54 | +0,40% | -2,06% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-10 | 144,46 | 144,53 | -0,05% | +3,82% | 559,65 | 554,87 | +0,86% | +3,85% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-10 | 108,70 | 108,76 | -0,06% | -0,37% | 459,29 | 457,43 | +0,41% | -4,59% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-10 | 93,90 | 93,95 | -0,05% | +1,22% | 363,78 | 360,68 | +0,86% | +1,25% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 127,55 | 127,62 | -0,05% | +1,80% | 538,94 | 536,76 | +0,41% | -2,51% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-10 | 136,57 | 136,65 | -0,06% | +3,36% | 529,09 | 524,61 | +0,85% | +3,39% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-10 | 104,26 | 104,32 | -0,06% | -0,82% | 440,53 | 438,76 | +0,40% | -5,02% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 147,02 | 146,88 | +0,10% | -0,19% | 621,20 | 617,76 | +0,56% | -4,42% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-10 | 22,20 | 22,18 | +0,09% | +1,56% | 86,00 | 85,15 | +1,00% | +1,58% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-10 | 124,45 | 124,33 | +0,10% | -3,17% | 525,84 | 522,92 | +0,56% | -7,28% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-10 | 11,65 | 11,64 | +0,09% | -1,52% | 45,13 | 44,69 | +1,00% | -1,49% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-10 | 20,41 | 20,39 | +0,10% | +0,99% | 79,07 | 78,28 | +1,01% | +1,02% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-10 | 120,65 | 120,54 | +0,09% | -3,70% | 509,78 | 506,98 | +0,55% | -7,78% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-10 | 17,76 | 17,74 | +0,11% | -2,04% | 68,80 | 68,11 | +1,03% | -2,01% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-10 | 105,28 | 105,28 | 0,00% | +0,33% | 407,87 | 404,18 | +0,91% | +0,36% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-10 | 102,01 | 102,01 | 0,00% | +0,33% | 395,20 | 391,63 | +0,91% | +0,36% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-10 | 109,53 | 109,49 | +0,04% | +2,88% | 462,80 | 460,50 | +0,50% | -1,48% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-10 | 97,07 | 97,03 | +0,04% | -0,19% | 410,15 | 408,10 | +0,50% | -4,42% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-10 | 111,90 | 111,85 | +0,04% | +4,45% | 433,51 | 429,40 | +0,96% | +4,48% | |
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)