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 | 2017-05-18 | 103,15 | 102,79 | +0,35% | -1,59% | 432,32 | 430,71 | +0,37% | -5,42% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-18 | 407,94 | 406,44 | +0,37% | +2,16% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-18 | 1027,33 | 1023,66 | +0,36% | -1,59% | 4305,75 | 4289,34 | +0,38% | -5,42% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-18 | 1021,82 | 1018,18 | +0,36% | -1,14% | 3863,30 | 3862,16 | +0,03% | -2,94% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-18 | 1036,40 | 1032,70 | +0,36% | -1,60% | 4343,76 | 4327,22 | +0,38% | -5,43% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-18 | 98,72 | 98,37 | +0,36% | -1,21% | 413,75 | 412,19 | +0,38% | -5,06% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-18 | 100,07 | 99,72 | +0,35% | +0,16% | 419,41 | 417,85 | +0,37% | -3,74% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-18 | 997,88 | 994,69 | +0,32% | -0,15% | 4182,31 | 4167,95 | +0,34% | -4,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 12,29 | 12,30 | -0,08% | +6,96% | 51,51 | 51,54 | -0,06% | +1,25% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 9,94 | 9,96 | -0,20% | +2,69% | 41,66 | 41,73 | -0,18% | -2,79% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 15,10 | 15,12 | -0,13% | +5,01% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-18 | 13,66 | 13,68 | -0,15% | +4,43% | 51,65 | 51,89 | -0,47% | +1,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-18 | 10,18 | 10,20 | -0,20% | +3,67% | 49,81 | 49,93 | -0,24% | -9,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 11,64 | 11,65 | -0,09% | +6,40% | 48,79 | 48,82 | -0,06% | +0,72% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 9,45 | 9,47 | -0,21% | +2,16% | 39,61 | 39,68 | -0,19% | -3,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-18 | 12,94 | 12,96 | -0,15% | +3,85% | 48,92 | 49,16 | -0,48% | +1,06% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 25,93 | 25,89 | +0,15% | -1,14% | 108,68 | 108,48 | +0,18% | -6,42% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-18 | 28,28 | 28,24 | +0,14% | +0,60% | 106,92 | 107,12 | -0,19% | -2,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 23,68 | 23,64 | +0,17% | -1,62% | 99,25 | 99,06 | +0,19% | -6,87% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-18 | 25,92 | 25,88 | +0,15% | +0,08% | 98,00 | 98,17 | -0,17% | -2,61% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 13,72 | 13,70 | +0,15% | +5,46% | 57,50 | 57,41 | +0,17% | -0,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-18 | 14,39 | 14,36 | +0,21% | +7,31% | 54,41 | 54,47 | -0,12% | +4,42% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 13,20 | 13,18 | +0,15% | +4,93% | 55,32 | 55,23 | +0,18% | -0,67% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-18 | 18,85 | 18,76 | +0,48% | +0,16% | 71,27 | 71,16 | +0,15% | -2,53% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 15,67 | 15,58 | +0,58% | +2,02% | 65,68 | 65,28 | +0,60% | -3,43% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-18 | 17,42 | 17,34 | +0,46% | -0,40% | 65,86 | 65,77 | +0,13% | -3,08% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 189,42 | 189,07 | +0,19% | -0,57% | 793,90 | 792,24 | +0,21% | -5,87% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-18 | 74,33 | 74,19 | +0,19% | +1,17% | 281,03 | 281,42 | -0,14% | -1,55% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-18 | 11,45 | 11,43 | +0,17% | +0,35% | 56,02 | 55,95 | +0,13% | -12,53% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 62,71 | 62,50 | +0,34% | +3,16% | 262,83 | 261,89 | +0,36% | -2,35% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-18 | 69,68 | 69,55 | +0,19% | +0,66% | 263,45 | 263,82 | -0,14% | -2,04% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-18 | 131,85 | 134,62 | -2,06% | +5,12% | 498,50 | 510,64 | -2,38% | +4,05% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-18 | 13,17 | 13,14 | +0,23% | +0,08% | 49,79 | 49,84 | -0,10% | -1,74% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-18 | 10,70 | 10,74 | -0,37% | +0,75% | 40,45 | 40,74 | -0,70% | -1,08% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 11,31 | 11,29 | +0,18% | +1,71% | 47,40 | 47,31 | +0,20% | -2,25% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-18 | 11,70 | 11,68 | +0,17% | +4,00% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-18 | 10,00 | 9,98 | +0,20% | +0,40% | 37,81 | 37,86 | -0,13% | -1,42% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-18 | 10,61 | 10,60 | +0,09% | +1,05% | 44,47 | 44,42 | +0,12% | -2,89% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 11,25 | 11,26 | -0,09% | +5,24% | 47,15 | 47,18 | -0,07% | +1,14% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-18 | 11,00 | 11,01 | -0,09% | +5,77% | 41,59 | 41,76 | -0,42% | +3,85% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-18 | 12,61 | 12,62 | -0,08% | +7,05% | 47,68 | 47,87 | -0,41% | +5,10% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 13,07 | 13,05 | +0,15% | -1,13% | 54,78 | 54,68 | +0,18% | -4,98% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 10,01 | 10,03 | -0,20% | -4,12% | 41,95 | 42,03 | -0,18% | -7,85% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-18 | 10,38 | 10,41 | -0,29% | -2,17% | 39,24 | 39,49 | -0,61% | -3,95% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 12,50 | 12,48 | +0,16% | -1,88% | 52,39 | 52,29 | +0,18% | -5,70% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-18 | 9,59 | 9,61 | -0,21% | -4,67% | 40,19 | 40,27 | -0,18% | -8,38% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-18 | 9,95 | 9,98 | -0,30% | -2,83% | 37,62 | 37,86 | -0,63% | -4,60% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 15,72 | 15,94 | -1,38% | +0,70% | 65,89 | 66,79 | -1,36% | -3,22% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 14,29 | 14,49 | -1,38% | +0,07% | 59,89 | 60,72 | -1,36% | -3,83% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-18 | 12,47 | 12,76 | -2,27% | +6,22% | 47,87 | 48,87 | -2,03% | +3,60% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 26,00 | 26,51 | -1,92% | +9,06% | 108,97 | 111,08 | -1,90% | +4,81% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 20,64 | 21,11 | -2,23% | +6,67% | 86,51 | 88,46 | -2,20% | +2,51% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-18 | 28,89 | 29,57 | -2,30% | +8,04% | 109,23 | 112,17 | -2,62% | +6,08% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-18 | 21,73 | 22,25 | -2,34% | +7,79% | 82,16 | 84,40 | -2,66% | +5,83% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 25,03 | 25,52 | -1,92% | +8,31% | 104,91 | 106,93 | -1,90% | +4,09% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-18 | 19,91 | 20,37 | -2,26% | +5,85% | 83,45 | 85,35 | -2,23% | +1,73% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-18 | 14,14 | 14,46 | -2,21% | +8,02% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-18 | 27,80 | 28,46 | -2,32% | +7,25% | 105,11 | 107,95 | -2,64% | +5,30% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-05-18 | 18,92 | 21,01 | -9,95% | +22,54% | 71,53 | 79,70 | -10,24% | +20,31% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-05-18 | 13,11 | 13,11 | 0,00% | -1,43% | 49,57 | 49,73 | -0,33% | -3,22% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-05-18 | 15,50 | 15,48 | +0,13% | +0,06% | 58,60 | 58,72 | -0,20% | -1,75% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-18 | 85,81 | 86,35 | -0,63% | +2,31% | 359,65 | 361,82 | -0,60% | -1,67% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-18 | 448,09 | 450,81 | -0,60% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-18 | 117,52 | 118,27 | -0,63% | +3,76% | 444,32 | 448,62 | -0,96% | +1,88% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-18 | 77,69 | 78,20 | -0,65% | +1,05% | 325,61 | 327,67 | -0,63% | -2,88% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-18 | 416,33 | 418,88 | -0,61% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-18 | 16,45 | 16,40 | +0,30% | +0,98% | 62,19 | 62,21 | -0,02% | -0,85% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-18 | 18,21 | 18,16 | +0,28% | +0,66% | 68,85 | 68,88 | -0,05% | -1,17% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-18 | 2093,40 | 2114,40 | -0,99% | +2,15% | 8773,86 | 8859,76 | -0,97% | -1,83% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-18 | 364,80 | 368,46 | -0,99% | -0,52% | 1528,95 | 1543,92 | -0,97% | -4,39% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-18 | 967,63 | 965,61 | +0,21% | -0,35% | 4055,53 | 4046,10 | +0,23% | -4,23% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-18 | 1053,83 | 1052,70 | +0,11% | -1,72% | 4416,81 | 4411,02 | +0,13% | -5,55% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-18 | 492,31 | 491,78 | +0,11% | -2,56% | 2063,37 | 2060,66 | +0,13% | -6,35% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-18 | 339,55 | 338,85 | +0,21% | -1,50% | 1423,12 | 1419,85 | +0,23% | -5,33% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-18 | 985,93 | 985,54 | +0,04% | -0,05% | 4132,23 | 4129,61 | +0,06% | -3,95% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-18 | 719,52 | 719,24 | +0,04% | -0,06% | 3015,65 | 3013,76 | +0,06% | -3,95% | |
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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% | |
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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% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 66,09 | 66,54 | -0,68% | -5,73% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-05-18 | 154,50 | 154,46 | +0,03% | +0,36% | 647,54 | 647,22 | +0,05% | -3,55% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-18 | 104,47 | 104,29 | +0,17% | +0,33% | 437,86 | 437,00 | +0,20% | -3,58% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 121,95 | 123,08 | -0,92% | +12,49% | 511,12 | 515,73 | -0,89% | +8,11% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-18 | 126,24 | 127,39 | -0,90% | +14,40% | 477,29 | 483,22 | -1,23% | +12,32% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-18 | 91,48 | 92,32 | -0,91% | +6,94% | 383,41 | 386,84 | -0,89% | +2,78% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-18 | 87,03 | 87,82 | -0,90% | +8,83% | 329,04 | 333,12 | -1,22% | +6,85% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 378,22 | 381,72 | -0,92% | +14,08% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-18 | 92,12 | 92,97 | -0,91% | +6,41% | 386,09 | 389,56 | -0,89% | +2,27% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 11,91 | 11,93 | -0,17% | +0,59% | 49,92 | 49,99 | -0,14% | -3,33% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-18 | 168,41 | 168,68 | -0,16% | +2,13% | 636,73 | 639,84 | -0,49% | +0,27% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-18 | 12,00 | 12,00 | 0,00% | +0,25% | 45,37 | 45,52 | -0,33% | -1,57% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-18 | 10,19 | 10,21 | -0,20% | -1,83% | 42,71 | 42,78 | -0,17% | -5,65% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 11,56 | 11,58 | -0,17% | +0,09% | 48,45 | 48,52 | -0,15% | -3,81% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-18 | 11,12 | 11,12 | 0,00% | -0,36% | 42,04 | 42,18 | -0,33% | -2,17% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-18 | 9,88 | 9,90 | -0,20% | -2,37% | 41,41 | 41,48 | -0,18% | -6,17% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-18 | 7,50 | 7,50 | 0,00% | -2,34% | 28,36 | 28,45 | -0,33% | -4,12% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 112,01 | 112,21 | -0,18% | +3,37% | 469,46 | 470,18 | -0,15% | -0,66% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-18 | 112,85 | 113,03 | -0,16% | +4,95% | 426,66 | 428,75 | -0,49% | +3,04% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-18 | 94,61 | 94,78 | -0,18% | +0,31% | 396,53 | 397,15 | -0,16% | -3,60% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-18 | 91,04 | 91,19 | -0,16% | +1,66% | 344,20 | 345,90 | -0,49% | -0,18% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 107,74 | 107,93 | -0,18% | +2,91% | 451,56 | 452,25 | -0,15% | -1,09% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-18 | 112,00 | 112,18 | -0,16% | +4,49% | 423,45 | 425,52 | -0,49% | +2,59% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-18 | 91,13 | 91,29 | -0,18% | -0,14% | 381,94 | 382,52 | -0,15% | -4,03% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-18 | 32,10 | 32,08 | +0,06% | +5,14% | 134,54 | 134,42 | +0,09% | +1,05% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-18 | 33,57 | 33,54 | +0,09% | +6,74% | 126,92 | 127,22 | -0,24% | +4,80% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-18 | 29,01 | 28,99 | +0,07% | +4,31% | 121,59 | 121,47 | +0,09% | +0,25% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-18 | 29,87 | 29,84 | +0,10% | +4,59% | 125,19 | 125,04 | +0,12% | +0,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-18 | 32,16 | 32,13 | +0,09% | +6,14% | 121,59 | 121,88 | -0,23% | +4,21% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-18 | 27,00 | 26,98 | +0,07% | +3,73% | 113,16 | 113,05 | +0,10% | -0,31% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 134,78 | 135,71 | -0,69% | +1,96% | 564,89 | 568,65 | -0,66% | -2,01% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-18 | 144,44 | 145,40 | -0,66% | +3,50% | 546,10 | 551,53 | -0,98% | +1,62% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-18 | 108,64 | 109,38 | -0,68% | -0,68% | 455,33 | 458,32 | -0,65% | -4,54% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-18 | 93,89 | 94,52 | -0,67% | +0,91% | 354,98 | 358,53 | -0,99% | -0,92% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 127,46 | 128,34 | -0,69% | +1,49% | 534,21 | 537,77 | -0,66% | -2,46% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-18 | 136,54 | 137,46 | -0,67% | +3,05% | 516,23 | 521,41 | -0,99% | +1,18% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-18 | 104,19 | 104,91 | -0,69% | -1,13% | 436,68 | 439,59 | -0,66% | -4,98% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 147,99 | 147,80 | +0,13% | +0,56% | 620,26 | 619,31 | +0,15% | -3,35% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-18 | 22,36 | 22,33 | +0,13% | +2,33% | 84,54 | 84,70 | -0,19% | +0,47% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-18 | 125,27 | 125,11 | +0,13% | -2,44% | 525,03 | 524,24 | +0,15% | -6,24% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-18 | 11,74 | 11,72 | +0,17% | -0,68% | 44,39 | 44,46 | -0,16% | -2,48% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-18 | 20,55 | 20,52 | +0,15% | +1,78% | 77,70 | 77,84 | -0,18% | -0,07% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-18 | 121,43 | 121,28 | +0,12% | -2,98% | 508,94 | 508,19 | +0,15% | -6,76% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-18 | 17,89 | 17,86 | +0,17% | -1,27% | 67,64 | 67,75 | -0,16% | -3,06% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-18 | 105,32 | 105,31 | +0,01% | +0,38% | 398,19 | 399,46 | -0,32% | -1,44% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-18 | 102,05 | 102,04 | +0,01% | +0,39% | 385,83 | 387,06 | -0,32% | -1,43% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-18 | 109,68 | 110,38 | -0,63% | +2,88% | 459,69 | 462,51 | -0,61% | -1,13% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-18 | 97,21 | 97,83 | -0,63% | -0,18% | 407,43 | 409,93 | -0,61% | -4,07% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-18 | 112,11 | 112,81 | -0,62% | +4,47% | 423,87 | 427,91 | -0,95% | +2,57% | |
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)