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 | 2017-05-19 | 102,87 | 103,15 | -0,27% | -1,66% | 434,11 | 432,32 | +0,41% | -5,55% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-19 | 406,85 | 407,94 | -0,27% | +2,09% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-19 | 1024,54 | 1027,33 | -0,27% | -1,66% | 4323,56 | 4305,75 | +0,41% | -5,55% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-19 | 1021,40 | 1021,82 | -0,04% | -0,79% | 3873,76 | 3863,30 | +0,27% | -3,54% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-19 | 1033,56 | 1036,40 | -0,27% | -1,67% | 4361,62 | 4343,76 | +0,41% | -5,56% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-19 | 98,45 | 98,72 | -0,27% | -1,28% | 415,46 | 413,75 | +0,41% | -5,19% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-19 | 99,80 | 100,07 | -0,27% | +0,09% | 421,16 | 419,41 | +0,42% | -3,87% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-19 | 997,40 | 997,88 | -0,05% | +0,19% | 4209,03 | 4182,31 | +0,64% | -3,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 12,21 | 12,29 | -0,65% | +6,27% | 51,53 | 51,51 | +0,03% | +1,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 9,94 | 9,94 | 0,00% | +2,69% | 41,95 | 41,66 | +0,69% | -2,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 15,10 | 15,10 | 0,00% | +5,01% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-19 | 13,66 | 13,66 | 0,00% | +4,43% | 51,81 | 51,65 | +0,31% | +1,94% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-19 | 10,18 | 10,18 | 0,00% | +3,67% | 50,27 | 49,81 | +0,92% | -8,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 11,56 | 11,64 | -0,69% | +5,67% | 48,78 | 48,79 | 0,00% | +0,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 9,45 | 9,45 | 0,00% | +2,16% | 39,88 | 39,61 | +0,69% | -2,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-19 | 12,94 | 12,94 | 0,00% | +3,85% | 49,08 | 48,92 | +0,31% | +1,37% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 25,92 | 25,93 | -0,04% | -1,18% | 109,38 | 108,68 | +0,65% | -5,81% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-19 | 28,27 | 28,28 | -0,04% | +0,57% | 107,22 | 106,92 | +0,28% | -1,83% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 23,67 | 23,68 | -0,04% | -1,66% | 99,89 | 99,25 | +0,64% | -6,27% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-19 | 25,91 | 25,92 | -0,04% | +0,04% | 98,27 | 98,00 | +0,27% | -2,35% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 13,74 | 13,72 | +0,15% | +5,61% | 57,98 | 57,50 | +0,83% | +0,66% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-19 | 14,41 | 14,39 | +0,14% | +7,46% | 54,65 | 54,41 | +0,45% | +4,89% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 13,22 | 13,20 | +0,15% | +5,09% | 55,79 | 55,32 | +0,84% | +0,16% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-19 | 18,82 | 18,85 | -0,16% | 0,00% | 71,38 | 71,27 | +0,15% | -2,39% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 15,55 | 15,67 | -0,77% | +1,24% | 65,62 | 65,68 | -0,08% | -3,51% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-19 | 17,39 | 17,42 | -0,17% | -0,57% | 65,95 | 65,86 | +0,14% | -2,94% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 189,29 | 189,42 | -0,07% | -0,64% | 798,80 | 793,90 | +0,62% | -5,29% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-19 | 74,29 | 74,33 | -0,05% | +1,12% | 281,75 | 281,03 | +0,26% | -1,30% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-19 | 11,44 | 11,45 | -0,09% | +0,26% | 56,49 | 56,02 | +0,84% | -11,79% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 62,24 | 62,71 | -0,75% | +2,39% | 262,65 | 262,83 | -0,07% | -2,41% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-19 | 69,64 | 69,68 | -0,06% | +0,61% | 264,12 | 263,45 | +0,25% | -1,79% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-19 | 133,26 | 131,85 | +1,07% | +6,24% | 505,40 | 498,50 | +1,38% | +5,49% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-19 | 13,17 | 13,17 | 0,00% | +0,69% | 49,95 | 49,79 | +0,31% | -2,10% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-19 | 10,75 | 10,70 | +0,47% | +1,99% | 40,77 | 40,45 | +0,78% | -0,83% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 11,29 | 11,31 | -0,18% | +1,71% | 47,64 | 47,40 | +0,51% | -2,31% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-19 | 11,68 | 11,70 | -0,17% | +3,91% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-19 | 9,98 | 10,00 | -0,20% | +0,60% | 37,85 | 37,81 | +0,11% | -2,18% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-19 | 10,60 | 10,61 | -0,09% | +1,15% | 44,73 | 44,47 | +0,59% | -2,85% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 11,25 | 11,25 | 0,00% | +5,63% | 47,48 | 47,15 | +0,69% | +1,46% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-19 | 11,02 | 11,00 | +0,18% | +6,47% | 41,79 | 41,59 | +0,49% | +3,53% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-19 | 12,62 | 12,61 | +0,08% | +7,50% | 47,86 | 47,68 | +0,39% | +4,52% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 13,00 | 13,07 | -0,54% | -1,81% | 54,86 | 54,78 | +0,15% | -5,69% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 10,03 | 10,01 | +0,20% | -3,93% | 42,33 | 41,95 | +0,89% | -7,73% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-19 | 10,41 | 10,38 | +0,29% | -1,79% | 39,48 | 39,24 | +0,60% | -4,51% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 12,43 | 12,50 | -0,56% | -2,51% | 52,45 | 52,39 | +0,12% | -6,36% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-19 | 9,61 | 9,59 | +0,21% | -4,38% | 40,55 | 40,19 | +0,90% | -8,16% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-19 | 9,99 | 9,95 | +0,40% | -2,44% | 37,89 | 37,62 | +0,72% | -5,14% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 15,75 | 15,72 | +0,19% | +0,96% | 66,47 | 65,89 | +0,88% | -3,03% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 14,31 | 14,29 | +0,14% | +0,28% | 60,39 | 59,89 | +0,83% | -3,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-19 | 12,57 | 12,47 | +0,80% | +7,34% | 48,62 | 47,87 | +1,56% | +4,69% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 26,00 | 26,00 | 0,00% | +9,11% | 109,72 | 108,97 | +0,69% | +4,79% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 20,81 | 20,64 | +0,82% | +7,82% | 87,82 | 86,51 | +1,52% | +3,56% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-19 | 29,13 | 28,89 | +0,83% | +9,18% | 110,48 | 109,23 | +1,15% | +6,16% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-19 | 21,92 | 21,73 | +0,87% | +8,95% | 83,13 | 82,16 | +1,19% | +5,93% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 25,03 | 25,03 | 0,00% | +8,35% | 105,63 | 104,91 | +0,69% | +4,07% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-19 | 20,07 | 19,91 | +0,80% | +6,93% | 84,70 | 83,45 | +1,50% | +2,70% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-19 | 14,25 | 14,14 | +0,78% | +9,11% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-19 | 28,04 | 27,80 | +0,86% | +8,43% | 106,34 | 105,11 | +1,18% | +5,43% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-05-19 | 18,96 | 18,92 | +0,21% | +25,73% | 71,91 | 71,53 | +0,52% | +22,25% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-05-19 | 13,13 | 13,11 | +0,15% | -0,76% | 49,80 | 49,57 | +0,47% | -3,50% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-05-19 | 15,48 | 15,50 | -0,13% | +0,13% | 58,71 | 58,60 | +0,18% | -2,64% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-19 | 86,08 | 85,81 | +0,31% | +2,70% | 363,26 | 359,65 | +1,00% | -1,36% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-19 | 449,58 | 448,09 | +0,33% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-19 | 117,91 | 117,52 | +0,33% | +4,15% | 447,19 | 444,32 | +0,64% | +1,27% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-19 | 77,88 | 77,69 | +0,24% | +1,38% | 328,65 | 325,61 | +0,93% | -2,63% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-19 | 417,65 | 416,33 | +0,32% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-19 | 16,42 | 16,45 | -0,18% | +0,98% | 62,27 | 62,19 | +0,13% | -1,81% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-19 | 18,19 | 18,21 | -0,11% | +0,78% | 68,99 | 68,85 | +0,20% | -2,01% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-19 | 2094,14 | 2093,40 | +0,04% | +2,51% | 8837,27 | 8773,86 | +0,72% | -1,54% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-19 | 364,93 | 364,80 | +0,04% | -0,16% | 1540,00 | 1528,95 | +0,72% | -4,11% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-19 | 964,23 | 967,63 | -0,35% | -1,02% | 4069,05 | 4055,53 | +0,33% | -4,93% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-19 | 1051,48 | 1053,83 | -0,22% | -1,93% | 4437,25 | 4416,81 | +0,46% | -5,80% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-19 | 491,21 | 492,31 | -0,22% | -2,76% | 2072,91 | 2063,37 | +0,46% | -6,61% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-19 | 338,36 | 339,55 | -0,35% | -2,16% | 1427,88 | 1423,12 | +0,33% | -6,03% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-19 | 986,41 | 985,93 | +0,05% | +0,10% | 4162,65 | 4132,23 | +0,74% | -3,86% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-19 | 719,87 | 719,52 | +0,05% | +0,09% | 3037,85 | 3015,65 | +0,74% | -3,86% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-05-19 | 14,09 | 14,16 | -0,49% | -3,69% | 59,46 | 59,76 | -0,49% | -7,50% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 17,25 | 17,34 | -0,52% | -1,82% | 72,80 | 73,17 | -0,52% | -5,70% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-05-19 | 65,62 | 66,09 | -0,71% | -6,82% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-05-19 | 154,49 | 154,50 | -0,01% | +0,39% | 651,95 | 647,54 | +0,68% | -3,58% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-19 | 104,60 | 104,47 | +0,12% | +0,55% | 441,41 | 437,86 | +0,81% | -3,43% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 122,24 | 121,95 | +0,24% | +13,44% | 515,85 | 511,12 | +0,93% | +8,95% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-19 | 126,54 | 126,24 | +0,24% | +15,35% | 479,92 | 477,29 | +0,55% | +12,16% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-19 | 91,69 | 91,48 | +0,23% | +7,85% | 386,93 | 383,41 | +0,92% | +3,58% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-19 | 87,24 | 87,03 | +0,24% | +9,74% | 330,87 | 329,04 | +0,55% | +6,70% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 379,15 | 378,22 | +0,25% | +15,04% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-19 | 92,33 | 92,12 | +0,23% | +7,31% | 389,63 | 386,09 | +0,92% | +3,07% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 11,88 | 11,91 | -0,25% | +0,59% | 50,13 | 49,92 | +0,43% | -3,38% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-19 | 167,95 | 168,41 | -0,27% | +2,07% | 636,97 | 636,73 | +0,04% | -0,75% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-19 | 11,98 | 12,00 | -0,17% | +0,67% | 45,44 | 45,37 | +0,14% | -2,11% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-19 | 10,16 | 10,19 | -0,29% | -1,93% | 42,88 | 42,71 | +0,39% | -5,81% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 11,53 | 11,56 | -0,26% | +0,09% | 48,66 | 48,45 | +0,43% | -3,87% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-19 | 11,10 | 11,12 | -0,18% | +0,09% | 42,10 | 42,04 | +0,13% | -2,68% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-19 | 9,85 | 9,88 | -0,30% | -2,48% | 41,57 | 41,41 | +0,38% | -6,33% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-19 | 7,48 | 7,50 | -0,27% | -1,97% | 28,37 | 28,36 | +0,04% | -4,68% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 112,10 | 112,01 | +0,08% | +3,40% | 473,06 | 469,46 | +0,77% | -0,68% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-19 | 112,95 | 112,85 | +0,09% | +4,98% | 428,37 | 426,66 | +0,40% | +2,08% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-19 | 94,69 | 94,61 | +0,08% | +0,34% | 399,59 | 396,53 | +0,77% | -3,63% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-19 | 91,13 | 91,04 | +0,10% | +1,72% | 345,62 | 344,20 | +0,41% | -1,09% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 107,83 | 107,74 | +0,08% | +2,95% | 455,04 | 451,56 | +0,77% | -1,12% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-19 | 112,10 | 112,00 | +0,09% | +4,52% | 425,15 | 423,45 | +0,40% | +1,63% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-19 | 91,20 | 91,13 | +0,08% | -0,11% | 384,86 | 381,94 | +0,76% | -4,06% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-19 | 32,20 | 32,10 | +0,31% | +5,99% | 135,88 | 134,54 | +1,00% | +1,80% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-19 | 33,67 | 33,57 | +0,30% | +7,61% | 127,70 | 126,92 | +0,61% | +4,63% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-19 | 29,09 | 29,01 | +0,28% | +5,13% | 122,76 | 121,59 | +0,96% | +0,98% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-19 | 29,95 | 29,87 | +0,27% | +5,42% | 126,39 | 125,19 | +0,96% | +1,25% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-19 | 32,26 | 32,16 | +0,31% | +7,03% | 122,35 | 121,59 | +0,62% | +4,07% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-19 | 27,08 | 27,00 | +0,30% | +4,60% | 114,28 | 113,16 | +0,99% | +0,46% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 134,39 | 134,78 | -0,29% | +1,54% | 567,13 | 564,89 | +0,40% | -2,47% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-19 | 144,02 | 144,44 | -0,29% | +3,08% | 546,21 | 546,10 | +0,02% | +0,23% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-19 | 108,32 | 108,64 | -0,29% | -1,09% | 457,11 | 455,33 | +0,39% | -5,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-19 | 93,62 | 93,89 | -0,29% | +0,50% | 355,06 | 354,98 | +0,02% | -2,28% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 127,09 | 127,46 | -0,29% | +1,07% | 536,32 | 534,21 | +0,39% | -2,92% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-19 | 136,14 | 136,54 | -0,29% | +2,63% | 516,33 | 516,23 | +0,02% | -0,21% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-19 | 103,89 | 104,19 | -0,29% | -1,53% | 438,42 | 436,68 | +0,40% | -5,42% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 147,74 | 147,99 | -0,17% | +0,76% | 623,46 | 620,26 | +0,52% | -3,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-19 | 22,32 | 22,36 | -0,18% | +2,53% | 84,65 | 84,54 | +0,13% | -0,31% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-19 | 125,06 | 125,27 | -0,17% | -2,24% | 527,75 | 525,03 | +0,52% | -6,11% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-19 | 11,72 | 11,74 | -0,17% | -0,51% | 44,45 | 44,39 | +0,14% | -3,26% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-19 | 20,52 | 20,55 | -0,15% | +1,99% | 77,82 | 77,70 | +0,17% | -0,83% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-19 | 121,23 | 121,43 | -0,16% | -2,77% | 511,59 | 508,94 | +0,52% | -6,62% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-19 | 17,86 | 17,89 | -0,17% | -1,05% | 67,74 | 67,64 | +0,14% | -3,79% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-19 | 105,32 | 105,32 | 0,00% | +0,38% | 399,44 | 398,19 | +0,31% | -2,40% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-19 | 102,04 | 102,05 | -0,01% | +0,37% | 387,00 | 385,83 | +0,30% | -2,40% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-19 | 109,43 | 109,68 | -0,23% | +2,72% | 461,80 | 459,69 | +0,46% | -1,34% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-19 | 96,98 | 97,21 | -0,24% | -0,35% | 409,26 | 407,43 | +0,45% | -4,29% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-19 | 111,86 | 112,11 | -0,22% | +4,31% | 424,24 | 423,87 | +0,09% | +1,42% | |
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)