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 | 2017-05-15 | 103,51 | 103,82 | -0,30% | -0,92% | 436,81 | 437,60 | -0,18% | -5,56% |  |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-15 | 409,23 | 410,45 | -0,30% | +2,85% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-15 | 1030,76 | 1033,83 | -0,30% | -0,91% | 4349,81 | 4357,59 | -0,18% | -5,56% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-15 | 1017,33 | 1015,35 | +0,20% | -1,65% | 3951,00 | 3933,87 | +0,44% | -1,58% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-15 | 1039,89 | 1043,02 | -0,30% | -0,92% | 4388,34 | 4396,33 | -0,18% | -5,56% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-15 | 99,05 | 99,35 | -0,30% | -0,54% | 417,99 | 418,76 | -0,18% | -5,20% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-15 | 100,41 | 100,71 | -0,30% | +0,85% | 423,73 | 424,49 | -0,18% | -3,87% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-15 | 994,40 | 992,77 | +0,16% | -0,54% | 4196,37 | 4184,53 | +0,28% | -5,20% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 12,48 | 12,52 | -0,32% | +8,62% | 52,67 | 52,77 | -0,20% | +3,53% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 9,98 | 9,96 | +0,20% | +3,10% | 42,12 | 41,98 | +0,32% | -1,73% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 15,15 | 15,11 | +0,26% | +5,35% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-15 | 13,71 | 13,67 | +0,29% | +4,82% | 53,25 | 52,96 | +0,53% | +4,77% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-15 | 10,21 | 10,19 | +0,20% | +3,97% | 50,94 | 51,00 | -0,10% | -7,57% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 11,82 | 11,86 | -0,34% | +8,04% | 49,88 | 49,99 | -0,22% | +2,98% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 9,49 | 9,47 | +0,21% | +2,59% | 40,05 | 39,92 | +0,33% | -2,21% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-15 | 12,98 | 12,95 | +0,23% | +4,17% | 50,41 | 50,17 | +0,47% | +4,13% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 25,83 | 25,81 | +0,08% | -1,52% | 109,00 | 108,79 | +0,20% | -6,14% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-15 | 28,16 | 28,14 | +0,07% | +0,18% | 109,36 | 109,03 | +0,31% | +0,14% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 23,59 | 23,57 | +0,08% | -1,99% | 99,55 | 99,35 | +0,20% | -6,59% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-15 | 25,81 | 25,79 | +0,08% | -0,35% | 100,24 | 99,92 | +0,32% | -0,39% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 13,66 | 13,66 | 0,00% | +5,00% | 57,65 | 57,58 | +0,12% | +0,08% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-15 | 14,32 | 14,31 | +0,07% | +6,79% | 55,61 | 55,44 | +0,31% | +6,74% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 13,14 | 13,14 | 0,00% | +4,45% | 55,45 | 55,39 | +0,12% | -0,44% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-15 | 18,75 | 18,68 | +0,37% | -0,37% | 72,82 | 72,37 | +0,62% | -0,41% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 15,78 | 15,81 | -0,19% | +2,73% | 66,59 | 66,64 | -0,07% | -2,08% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-15 | 17,33 | 17,26 | +0,41% | -0,91% | 67,30 | 66,87 | +0,65% | -0,96% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 188,78 | 188,47 | +0,16% | -0,90% | 796,65 | 794,40 | +0,28% | -5,55% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-15 | 74,05 | 73,93 | +0,16% | +0,79% | 287,59 | 286,43 | +0,40% | +0,75% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-15 | 11,41 | 11,39 | +0,18% | 0,00% | 56,93 | 57,00 | -0,12% | -11,10% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 63,22 | 63,47 | -0,39% | +4,00% | 266,79 | 267,53 | -0,28% | -0,88% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-15 | 69,42 | 69,31 | +0,16% | +0,29% | 269,61 | 268,54 | +0,40% | +0,25% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-15 | 134,29 | 133,09 | +0,90% | +7,06% | 521,54 | 515,64 | +1,14% | +8,86% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-15 | 13,01 | 12,99 | +0,15% | -1,29% | 50,53 | 50,33 | +0,39% | -1,22% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-15 | 10,68 | 10,63 | +0,47% | +0,28% | 41,48 | 41,18 | +0,71% | +0,35% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 11,27 | 11,27 | 0,00% | +1,26% | 47,56 | 47,50 | +0,12% | -3,49% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-15 | 11,65 | 11,66 | -0,09% | +3,37% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-15 | 9,96 | 9,96 | 0,00% | -0,10% | 38,68 | 38,59 | +0,24% | -0,03% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-15 | 10,58 | 10,58 | 0,00% | +0,76% | 44,65 | 44,59 | +0,12% | -3,96% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 11,25 | 11,24 | +0,09% | +5,34% | 47,48 | 47,38 | +0,21% | +0,40% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-15 | 10,96 | 10,95 | +0,09% | +5,49% | 42,57 | 42,42 | +0,33% | +5,56% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-15 | 12,59 | 12,59 | 0,00% | +7,06% | 48,90 | 48,78 | +0,24% | +7,13% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 13,15 | 13,19 | -0,30% | -0,30% | 55,49 | 55,60 | -0,19% | -4,98% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 9,96 | 9,95 | +0,10% | -5,14% | 42,03 | 41,94 | +0,22% | -9,59% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-15 | 10,32 | 10,31 | +0,10% | -3,19% | 40,08 | 39,95 | +0,34% | -3,12% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 12,58 | 12,62 | -0,32% | -0,94% | 53,09 | 53,19 | -0,20% | -5,59% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-15 | 9,54 | 9,53 | +0,10% | -5,73% | 40,26 | 40,17 | +0,22% | -10,15% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-15 | 9,90 | 9,88 | +0,20% | -3,88% | 38,45 | 38,28 | +0,44% | -3,82% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 16,04 | 16,04 | 0,00% | +2,82% | 67,69 | 67,61 | +0,12% | -2,00% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 14,57 | 14,58 | -0,07% | +2,03% | 61,49 | 61,45 | +0,05% | -2,75% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-15 | 13,04 | 12,99 | +0,38% | +11,45% | 50,25 | 49,94 | +0,61% | +7,35% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 27,51 | 27,53 | -0,07% | +16,62% | 116,09 | 116,04 | +0,05% | +11,15% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 21,55 | 21,48 | +0,33% | +11,66% | 90,94 | 90,54 | +0,44% | +6,42% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-15 | 30,20 | 30,08 | +0,40% | +13,19% | 117,29 | 116,54 | +0,64% | +13,27% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-15 | 22,72 | 22,63 | +0,40% | +12,98% | 88,24 | 87,68 | +0,64% | +13,05% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 26,49 | 26,50 | -0,04% | +15,83% | 111,79 | 111,70 | +0,08% | +10,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-15 | 20,81 | 20,74 | +0,34% | +10,87% | 87,82 | 87,42 | +0,46% | +5,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-15 | 14,78 | 14,72 | +0,41% | +13,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-15 | 29,07 | 28,96 | +0,38% | +12,41% | 112,90 | 112,20 | +0,62% | +12,49% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-05-15 | 20,92 | 20,72 | +0,97% | +33,50% | 81,25 | 80,28 | +1,21% | +33,59% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-05-15 | 12,98 | 12,96 | +0,15% | -2,55% | 50,41 | 50,21 | +0,39% | -2,49% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-05-15 | 15,42 | 15,42 | 0,00% | -0,71% | 59,89 | 59,74 | +0,24% | -0,64% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-15 | 86,46 | 86,35 | +0,13% | +3,05% | 364,86 | 363,96 | +0,25% | -1,78% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-15 | 451,29 | 450,73 | +0,12% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-15 | 118,40 | 118,25 | +0,13% | +4,51% | 459,83 | 458,15 | +0,37% | +4,58% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-15 | 78,29 | 78,20 | +0,12% | +1,78% | 330,38 | 329,61 | +0,23% | -2,99% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-15 | 419,33 | 418,85 | +0,11% | 0,00% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-15 | 16,34 | 16,32 | +0,12% | +0,06% | 63,46 | 63,23 | +0,36% | +0,13% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-15 | 18,10 | 18,08 | +0,11% | -0,17% | 70,30 | 70,05 | +0,35% | -0,10% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-15 | 2127,04 | 2121,88 | +0,24% | +3,47% | 8976,11 | 8943,72 | +0,36% | -1,38% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-15 | 370,66 | 369,76 | +0,24% | +0,76% | 1564,19 | 1558,54 | +0,36% | -3,96% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-15 | 966,00 | 969,79 | -0,39% | -0,76% | 4076,52 | 4087,66 | -0,27% | -5,42% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-15 | 1052,06 | 1055,29 | -0,31% | -1,49% | 4439,69 | 4448,05 | -0,19% | -6,11% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-15 | 491,48 | 492,99 | -0,31% | -2,33% | 2074,05 | 2077,95 | -0,19% | -6,91% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-15 | 338,98 | 340,29 | -0,38% | -1,91% | 1430,50 | 1434,32 | -0,27% | -6,50% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-15 | 981,97 | 983,51 | -0,16% | -0,55% | 4143,91 | 4145,49 | -0,04% | -5,21% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-15 | 716,63 | 717,76 | -0,16% | -0,55% | 3024,18 | 3025,36 | -0,04% | -5,21% | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-05-15 | 14,16 | 14,23 | -0,49% | -2,81% | 59,76 | 59,98 | -0,37% | -7,37% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 17,34 | 17,42 | -0,46% | -0,91% | 73,17 | 73,43 | -0,34% | -5,56% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 66,09 | 66,54 | -0,68% | -5,73% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-05-15 | 154,45 | 154,38 | +0,05% | +0,29% | 651,78 | 650,71 | +0,16% | -4,41% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-15 | 105,21 | 105,21 | 0,00% | +1,50% | 443,99 | 443,46 | +0,12% | -3,26% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 122,94 | 122,48 | +0,38% | +13,06% | 518,81 | 516,25 | +0,49% | +7,76% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-15 | 127,22 | 126,74 | +0,38% | +14,94% | 494,08 | 491,04 | +0,62% | +15,02% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-15 | 92,21 | 91,87 | +0,37% | +7,47% | 389,13 | 387,23 | +0,49% | +2,43% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-15 | 87,70 | 87,37 | +0,38% | +9,35% | 340,60 | 338,51 | +0,62% | +9,42% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 381,18 | 379,76 | +0,37% | +14,64% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-15 | 92,86 | 92,52 | +0,37% | +6,93% | 391,87 | 389,97 | +0,49% | +1,92% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 11,91 | 11,89 | +0,17% | +0,51% | 50,26 | 50,12 | +0,29% | -4,20% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-15 | 168,40 | 168,13 | +0,16% | +2,02% | 654,01 | 651,40 | +0,40% | +2,09% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-15 | 11,92 | 11,87 | +0,42% | -0,67% | 46,29 | 45,99 | +0,66% | -0,60% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-15 | 10,19 | 10,17 | +0,20% | -1,92% | 43,00 | 42,87 | +0,32% | -6,52% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 11,56 | 11,54 | +0,17% | 0,00% | 48,78 | 48,64 | +0,29% | -4,69% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-15 | 11,04 | 11,00 | +0,36% | -1,25% | 42,88 | 42,62 | +0,60% | -1,19% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-15 | 9,88 | 9,86 | +0,20% | -2,56% | 41,69 | 41,56 | +0,32% | -7,13% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-15 | 7,44 | 7,41 | +0,40% | -3,38% | 28,89 | 28,71 | +0,65% | -3,31% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 112,32 | 112,26 | +0,05% | +3,84% | 473,99 | 473,18 | +0,17% | -1,03% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-15 | 113,14 | 113,07 | +0,06% | +5,41% | 439,40 | 438,08 | +0,30% | +5,48% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-15 | 94,87 | 94,82 | +0,05% | +0,76% | 400,35 | 399,67 | +0,17% | -3,96% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-15 | 91,28 | 91,23 | +0,05% | +2,13% | 354,50 | 353,46 | +0,29% | +2,19% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 108,04 | 107,99 | +0,05% | +3,37% | 455,93 | 455,18 | +0,16% | -1,48% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-15 | 112,29 | 112,23 | +0,05% | +4,94% | 436,10 | 434,82 | +0,29% | +5,01% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-15 | 91,38 | 91,34 | +0,04% | +0,31% | 385,62 | 385,00 | +0,16% | -4,39% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-15 | 32,06 | 32,05 | +0,03% | +5,01% | 135,29 | 135,09 | +0,15% | +0,09% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-15 | 33,52 | 33,51 | +0,03% | +6,58% | 130,18 | 129,83 | +0,27% | +6,65% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-15 | 28,97 | 28,96 | +0,03% | +4,17% | 122,25 | 122,07 | +0,15% | -0,71% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-15 | 29,83 | 29,82 | +0,03% | +4,45% | 125,88 | 125,69 | +0,15% | -0,45% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-15 | 32,11 | 32,11 | 0,00% | +5,97% | 124,71 | 124,41 | +0,24% | +6,05% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-15 | 26,96 | 26,96 | 0,00% | +3,57% | 113,77 | 113,64 | +0,12% | -1,28% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 135,96 | 135,64 | +0,24% | +2,96% | 573,75 | 571,72 | +0,35% | -1,86% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-15 | 145,67 | 145,32 | +0,24% | +4,51% | 565,74 | 563,03 | +0,48% | +4,58% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-15 | 109,59 | 109,33 | +0,24% | +0,29% | 462,47 | 460,83 | +0,36% | -4,41% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-15 | 94,69 | 94,46 | +0,24% | +1,89% | 367,75 | 365,98 | +0,48% | +1,96% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 128,59 | 128,29 | +0,23% | +2,49% | 542,65 | 540,74 | +0,35% | -2,32% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-15 | 137,71 | 137,39 | +0,23% | +4,05% | 534,82 | 532,30 | +0,47% | +4,12% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-15 | 105,11 | 104,87 | +0,23% | -0,15% | 443,56 | 442,03 | +0,35% | -4,83% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 147,45 | 147,23 | +0,15% | +0,09% | 622,24 | 620,57 | +0,27% | -4,60% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-15 | 22,27 | 22,23 | +0,18% | +1,83% | 86,49 | 86,13 | +0,42% | +1,90% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-15 | 124,81 | 124,62 | +0,15% | -2,90% | 526,70 | 525,27 | +0,27% | -7,45% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-15 | 11,69 | 11,67 | +0,17% | -1,18% | 45,40 | 45,21 | +0,41% | -1,12% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-15 | 20,47 | 20,44 | +0,15% | +1,29% | 79,50 | 79,19 | +0,39% | +1,35% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-15 | 120,99 | 120,82 | +0,14% | -3,44% | 510,58 | 509,26 | +0,26% | -7,97% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-15 | 17,81 | 17,79 | +0,11% | -1,82% | 69,17 | 68,93 | +0,35% | -1,75% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-15 | 105,31 | 105,31 | 0,00% | +0,35% | 408,99 | 408,01 | +0,24% | +0,42% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-15 | 102,03 | 102,03 | 0,00% | +0,35% | 396,25 | 395,31 | +0,24% | +0,42% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-15 | 110,44 | 110,20 | +0,22% | +3,62% | 466,06 | 464,49 | +0,34% | -1,23% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-15 | 97,88 | 97,67 | +0,22% | +0,52% | 413,05 | 411,68 | +0,33% | -4,19% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-15 | 112,86 | 112,61 | +0,22% | +5,21% | 438,31 | 436,30 | +0,46% | +5,28% | |
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)