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 | 2017-05-11 | 103,54 | 103,71 | -0,16% | -0,68% | 436,47 | 438,21 | -0,40% | -5,44% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-11 | 409,35 | 409,97 | -0,15% | +3,11% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-11 | 1031,01 | 1032,65 | -0,16% | -0,68% | 4346,22 | 4363,26 | -0,39% | -5,43% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-11 | 1014,26 | 1014,69 | -0,04% | -1,95% | 3933,00 | 3931,01 | +0,05% | -2,15% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-11 | 1040,20 | 1041,86 | -0,16% | -0,68% | 4384,96 | 4402,17 | -0,39% | -5,44% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-11 | 99,08 | 99,24 | -0,16% | -0,30% | 417,67 | 419,32 | -0,39% | -5,08% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-11 | 100,44 | 100,60 | -0,16% | +1,10% | 423,40 | 425,06 | -0,39% | -3,74% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-11 | 991,64 | 992,25 | -0,06% | -0,83% | 4180,26 | 4192,55 | -0,29% | -5,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 12,58 | 12,57 | +0,08% | +9,49% | 53,03 | 53,11 | -0,15% | +4,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 9,96 | 9,95 | +0,10% | +2,89% | 41,99 | 42,04 | -0,13% | -2,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 15,12 | 15,10 | +0,13% | +5,15% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-11 | 13,68 | 13,66 | +0,15% | +4,59% | 53,05 | 52,92 | +0,24% | +4,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-11 | 10,19 | 10,18 | +0,10% | +3,77% | 51,20 | 51,02 | +0,34% | -7,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 11,92 | 11,90 | +0,17% | +8,96% | 50,25 | 50,28 | -0,06% | +3,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 9,47 | 9,46 | +0,11% | +2,38% | 39,92 | 39,97 | -0,13% | -2,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-11 | 12,96 | 12,94 | +0,15% | +4,01% | 50,26 | 50,13 | +0,25% | +3,81% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 25,76 | 25,80 | -0,16% | -1,79% | 108,59 | 109,01 | -0,39% | -6,49% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-11 | 28,09 | 28,12 | -0,11% | -0,07% | 108,92 | 108,94 | -0,01% | -0,27% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 23,53 | 23,56 | -0,13% | -2,24% | 99,19 | 99,55 | -0,36% | -6,92% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-11 | 25,75 | 25,78 | -0,12% | -0,58% | 99,85 | 99,87 | -0,02% | -0,77% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 13,64 | 13,65 | -0,07% | +4,84% | 57,50 | 57,68 | -0,30% | -0,18% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-11 | 14,30 | 14,31 | -0,07% | +6,64% | 55,45 | 55,44 | +0,02% | +6,43% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 13,12 | 13,13 | -0,08% | +4,29% | 55,31 | 55,48 | -0,31% | -0,70% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-11 | 18,68 | 18,69 | -0,05% | -0,74% | 72,44 | 72,41 | +0,04% | -0,94% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 15,89 | 15,89 | 0,00% | +3,45% | 66,98 | 67,14 | -0,23% | -1,50% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-11 | 17,27 | 17,28 | -0,06% | -1,26% | 66,97 | 66,94 | +0,03% | -1,45% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 188,23 | 188,36 | -0,07% | -1,19% | 793,48 | 795,88 | -0,30% | -5,92% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-11 | 73,84 | 73,87 | -0,04% | +0,50% | 286,33 | 286,18 | +0,05% | +0,31% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-11 | 11,38 | 11,39 | -0,09% | -0,26% | 57,18 | 57,09 | +0,16% | -10,72% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 63,69 | 63,72 | -0,05% | +4,77% | 268,49 | 269,24 | -0,28% | -0,25% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-11 | 69,22 | 69,26 | -0,06% | 0,00% | 268,41 | 268,32 | +0,04% | -0,20% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-11 | 132,29 | 131,97 | +0,24% | +5,47% | 512,98 | 511,26 | +0,34% | +7,08% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-11 | 12,93 | 12,94 | -0,08% | -2,49% | 50,14 | 50,13 | +0,02% | -2,68% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-11 | 10,60 | 10,61 | -0,09% | -1,49% | 41,10 | 41,10 | 0,00% | -1,68% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 11,25 | 11,25 | 0,00% | +0,99% | 47,42 | 47,53 | -0,23% | -3,85% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-11 | 11,64 | 11,63 | +0,09% | +3,28% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-11 | 9,94 | 9,94 | 0,00% | -1,00% | 38,54 | 38,51 | +0,09% | -1,19% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-11 | 10,56 | 10,56 | 0,00% | +0,48% | 44,52 | 44,62 | -0,23% | -4,34% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 11,23 | 11,22 | +0,09% | +5,25% | 47,34 | 47,41 | -0,14% | +0,21% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-11 | 10,92 | 10,92 | 0,00% | +5,00% | 42,34 | 42,31 | +0,09% | +4,79% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-11 | 12,58 | 12,57 | +0,08% | +7,06% | 48,78 | 48,70 | +0,17% | +6,85% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 13,22 | 13,21 | +0,08% | +1,07% | 55,73 | 55,82 | -0,16% | -3,77% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 9,91 | 9,91 | 0,00% | -5,71% | 41,78 | 41,87 | -0,23% | -10,22% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-11 | 10,27 | 10,26 | +0,10% | -3,84% | 39,82 | 39,75 | +0,19% | -4,03% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 12,64 | 12,63 | +0,08% | +0,32% | 53,28 | 53,37 | -0,15% | -4,49% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-11 | 9,50 | 9,49 | +0,11% | -6,22% | 40,05 | 40,10 | -0,13% | -10,71% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-11 | 9,85 | 9,84 | +0,10% | -4,55% | 38,20 | 38,12 | +0,19% | -4,74% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 16,06 | 16,05 | +0,06% | +3,08% | 67,70 | 67,82 | -0,17% | -1,86% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 14,60 | 14,58 | +0,14% | +2,38% | 61,55 | 61,60 | -0,10% | -2,52% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-11 | 13,01 | 12,98 | +0,23% | +11,29% | 50,12 | 50,25 | -0,26% | +7,18% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 27,73 | 27,65 | +0,29% | +18,86% | 116,90 | 116,83 | +0,06% | +13,17% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 21,52 | 21,46 | +0,28% | +11,68% | 90,72 | 90,67 | +0,05% | +6,33% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-11 | 30,13 | 30,05 | +0,27% | +13,06% | 116,83 | 116,42 | +0,36% | +12,84% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-11 | 22,68 | 22,61 | +0,31% | +12,89% | 87,95 | 87,59 | +0,40% | +12,67% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 26,70 | 26,62 | +0,30% | +18,04% | 112,55 | 112,48 | +0,07% | +12,39% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-11 | 20,78 | 20,72 | +0,29% | +10,89% | 87,60 | 87,55 | +0,06% | +5,58% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-11 | 14,75 | 14,71 | +0,27% | +13,20% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-11 | 29,01 | 28,93 | +0,28% | +12,31% | 112,49 | 112,08 | +0,37% | +12,09% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-05-11 | 20,50 | 20,46 | +0,20% | +29,34% | 79,49 | 79,26 | +0,29% | +29,08% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-05-11 | 12,91 | 12,92 | -0,08% | -3,66% | 50,06 | 50,05 | +0,02% | -3,85% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-05-11 | 15,37 | 15,38 | -0,07% | -1,09% | 59,60 | 59,58 | +0,03% | -1,29% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-11 | 86,41 | 86,28 | +0,15% | +2,97% | 364,26 | 364,56 | -0,08% | -1,96% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-11 | 451,05 | 450,27 | +0,17% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-11 | 118,34 | 118,13 | +0,18% | +4,45% | 458,89 | 457,65 | +0,27% | +4,24% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-11 | 78,25 | 78,13 | +0,15% | +1,70% | 329,86 | 330,12 | -0,08% | -3,17% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-11 | 419,16 | 418,45 | +0,17% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-11 | 16,29 | 16,30 | -0,06% | -0,31% | 63,17 | 63,15 | +0,03% | -0,50% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-11 | 18,04 | 18,05 | -0,06% | -0,55% | 69,95 | 69,93 | +0,04% | -0,75% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-11 | 2121,40 | 2117,69 | +0,18% | +3,50% | 8942,76 | 8947,88 | -0,06% | -1,46% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-11 | 369,68 | 369,03 | +0,18% | +0,79% | 1558,39 | 1559,26 | -0,06% | -4,03% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-11 | 969,35 | 969,88 | -0,05% | +0,08% | 4086,29 | 4098,03 | -0,29% | -4,71% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-11 | 1053,25 | 1054,72 | -0,14% | -1,08% | 4439,98 | 4456,51 | -0,37% | -5,81% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-11 | 492,04 | 492,72 | -0,14% | -1,92% | 2074,19 | 2081,89 | -0,37% | -6,62% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-11 | 340,17 | 340,37 | -0,06% | -1,07% | 1433,99 | 1438,17 | -0,29% | -5,80% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-11 | 982,25 | 985,23 | -0,30% | -0,57% | 4140,67 | 4162,89 | -0,53% | -5,33% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-11 | 716,84 | 719,01 | -0,30% | -0,57% | 3021,84 | 3038,03 | -0,53% | -5,33% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-05-11 | 14,21 | 14,23 | -0,14% | -2,20% | 59,90 | 60,13 | -0,37% | -6,89% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-11 | 17,40 | 17,42 | -0,11% | -0,29% | 73,35 | 73,60 | -0,35% | -5,06% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-05-11 | 66,56 | 66,56 | 0,00% | -5,51% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-05-11 | 154,38 | 154,36 | +0,01% | +0,20% | 650,79 | 652,22 | -0,22% | -4,60% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-11 | 105,23 | 105,01 | +0,21% | +1,48% | 443,60 | 443,70 | -0,02% | -3,38% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 122,14 | 121,93 | +0,17% | +12,74% | 514,88 | 515,19 | -0,06% | +7,34% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-11 | 126,37 | 126,15 | +0,17% | +14,61% | 490,02 | 488,72 | +0,27% | +14,39% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-11 | 91,61 | 91,46 | +0,16% | +7,17% | 386,18 | 386,45 | -0,07% | +2,04% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-11 | 87,12 | 86,97 | +0,17% | +9,04% | 337,82 | 336,93 | +0,27% | +8,82% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 378,67 | 377,99 | +0,18% | +14,33% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-11 | 92,26 | 92,11 | +0,16% | +6,63% | 388,92 | 389,19 | -0,07% | +1,53% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 11,86 | 11,85 | +0,08% | +0,17% | 50,00 | 50,07 | -0,15% | -4,63% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-11 | 167,75 | 167,48 | +0,16% | +1,68% | 650,48 | 648,83 | +0,25% | +1,48% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-11 | 11,81 | 11,81 | 0,00% | -1,83% | 45,80 | 45,75 | +0,09% | -2,02% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-11 | 10,15 | 10,13 | +0,20% | -2,31% | 42,79 | 42,80 | -0,04% | -6,99% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 11,52 | 11,50 | +0,17% | -0,35% | 48,56 | 48,59 | -0,06% | -5,12% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-11 | 10,95 | 10,95 | 0,00% | -2,32% | 42,46 | 42,42 | +0,09% | -2,51% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-11 | 9,84 | 9,83 | +0,10% | -2,86% | 41,48 | 41,53 | -0,13% | -7,51% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-11 | 7,38 | 7,38 | 0,00% | -4,40% | 28,62 | 28,59 | +0,09% | -4,59% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 112,34 | 112,23 | +0,10% | +3,78% | 473,57 | 474,20 | -0,13% | -1,19% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-11 | 113,15 | 113,02 | +0,12% | +5,35% | 438,76 | 437,85 | +0,21% | +5,15% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-11 | 94,89 | 94,79 | +0,11% | +0,70% | 400,01 | 400,52 | -0,13% | -4,12% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-11 | 91,29 | 91,18 | +0,12% | +2,07% | 354,00 | 353,24 | +0,21% | +1,87% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 108,07 | 107,96 | +0,10% | +3,32% | 455,57 | 456,16 | -0,13% | -1,63% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-11 | 112,31 | 112,18 | +0,12% | +4,89% | 435,50 | 434,60 | +0,21% | +4,69% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-11 | 91,40 | 91,31 | +0,10% | +0,25% | 385,30 | 385,81 | -0,13% | -4,55% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-11 | 31,90 | 31,92 | -0,06% | +4,56% | 134,47 | 134,87 | -0,30% | -0,45% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-11 | 33,35 | 33,37 | -0,06% | +6,14% | 129,32 | 129,28 | +0,03% | +5,93% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-11 | 28,83 | 28,85 | -0,07% | +3,74% | 121,53 | 121,90 | -0,30% | -1,22% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-11 | 29,68 | 29,70 | -0,07% | +3,99% | 125,12 | 125,49 | -0,30% | -0,99% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-11 | 31,95 | 31,97 | -0,06% | +5,55% | 123,89 | 123,86 | +0,03% | +5,34% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-11 | 26,83 | 26,85 | -0,07% | +3,15% | 113,10 | 113,45 | -0,31% | -1,79% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 135,65 | 134,86 | +0,59% | +2,61% | 571,83 | 569,82 | +0,35% | -2,30% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-11 | 145,32 | 144,46 | +0,60% | +4,16% | 563,51 | 559,65 | +0,69% | +3,95% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-11 | 109,33 | 108,70 | +0,58% | -0,05% | 460,88 | 459,29 | +0,35% | -4,84% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-11 | 94,46 | 93,90 | +0,60% | +1,55% | 366,29 | 363,78 | +0,69% | +1,35% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 128,29 | 127,55 | +0,58% | +2,13% | 540,81 | 538,94 | +0,35% | -2,76% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-11 | 137,38 | 136,57 | +0,59% | +3,70% | 532,72 | 529,09 | +0,69% | +3,50% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-11 | 104,87 | 104,26 | +0,59% | -0,50% | 442,08 | 440,53 | +0,35% | -5,27% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 146,88 | 147,02 | -0,10% | -0,28% | 619,17 | 621,20 | -0,33% | -5,05% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-11 | 22,18 | 22,20 | -0,09% | +1,46% | 86,01 | 86,00 | 0,00% | +1,27% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-11 | 124,33 | 124,45 | -0,10% | -3,26% | 524,11 | 525,84 | -0,33% | -7,89% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-11 | 11,64 | 11,65 | -0,09% | -1,61% | 45,14 | 45,13 | +0,01% | -1,80% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-11 | 20,39 | 20,41 | -0,10% | +0,89% | 79,07 | 79,07 | -0,01% | +0,69% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-11 | 120,54 | 120,65 | -0,09% | -3,78% | 508,14 | 509,78 | -0,32% | -8,39% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-11 | 17,75 | 17,76 | -0,06% | -2,10% | 68,83 | 68,80 | +0,04% | -2,29% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-11 | 105,29 | 105,28 | +0,01% | +0,34% | 408,28 | 407,87 | +0,10% | +0,15% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-11 | 102,02 | 102,01 | +0,01% | +0,35% | 395,60 | 395,20 | +0,10% | +0,16% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-11 | 110,29 | 109,53 | +0,69% | +3,66% | 464,93 | 462,80 | +0,46% | -1,31% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-11 | 97,74 | 97,07 | +0,69% | +0,57% | 412,02 | 410,15 | +0,46% | -4,25% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-11 | 112,69 | 111,90 | +0,71% | +5,24% | 436,98 | 433,51 | +0,80% | +5,03% | |
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)