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 | 2017-06-01 | 102,56 | 102,93 | -0,36% | -2,79% | 428,06 | 429,62 | -0,36% | -7,41% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-01 | 405,92 | 407,25 | -0,33% | +0,97% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-06-01 | 1021,82 | 1025,41 | -0,35% | -2,78% | 4264,77 | 4279,96 | -0,35% | -7,40% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-06-01 | 1023,83 | 1023,75 | +0,01% | -0,99% | 3824,41 | 3836,09 | -0,30% | -6,06% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-06-01 | 1030,67 | 1034,30 | -0,35% | -2,79% | 4301,71 | 4317,06 | -0,36% | -7,41% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-06-01 | 98,17 | 98,51 | -0,35% | -2,39% | 409,73 | 411,17 | -0,35% | -7,03% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-06-01 | 99,51 | 99,87 | -0,36% | -1,02% | 415,32 | 416,85 | -0,37% | -5,73% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-01 | 999,14 | 999,40 | -0,03% | -0,07% | 4170,11 | 4171,40 | -0,03% | -4,82% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 12,22 | 12,19 | +0,25% | +4,18% | 51,00 | 50,88 | +0,24% | -0,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 9,97 | 9,97 | 0,00% | +3,10% | 41,61 | 41,61 | 0,00% | -1,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-01 | 15,16 | 15,14 | +0,13% | +5,35% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-01 | 13,72 | 13,70 | +0,15% | +4,81% | 51,25 | 51,34 | -0,17% | -0,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-01 | 10,22 | 10,21 | +0,10% | +4,07% | 48,80 | 49,16 | -0,73% | -13,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 11,57 | 11,55 | +0,17% | +3,67% | 48,29 | 48,21 | +0,17% | -1,25% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 9,48 | 9,47 | +0,11% | +2,60% | 39,57 | 39,53 | +0,10% | -2,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-01 | 12,99 | 12,97 | +0,15% | +4,25% | 48,52 | 48,60 | -0,16% | -1,08% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 25,95 | 25,97 | -0,08% | -1,11% | 108,31 | 108,40 | -0,08% | -5,81% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-06-01 | 28,32 | 28,35 | -0,11% | +0,64% | 105,79 | 106,23 | -0,42% | -4,51% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 23,69 | 23,71 | -0,08% | -1,58% | 98,88 | 98,96 | -0,09% | -6,26% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-06-01 | 25,95 | 25,97 | -0,08% | +0,12% | 96,93 | 97,31 | -0,39% | -5,01% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 13,73 | 13,73 | 0,00% | +5,53% | 57,30 | 57,31 | 0,00% | +0,52% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-06-01 | 14,41 | 14,41 | 0,00% | +7,38% | 53,83 | 54,00 | -0,31% | +1,88% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 13,21 | 13,21 | 0,00% | +5,09% | 55,13 | 55,14 | 0,00% | +0,10% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-06-01 | 18,86 | 18,84 | +0,11% | +0,43% | 70,45 | 70,60 | -0,21% | -4,71% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 15,52 | 15,49 | +0,19% | -0,70% | 64,78 | 64,65 | +0,19% | -5,42% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-06-01 | 17,42 | 17,41 | +0,06% | -0,11% | 65,07 | 65,24 | -0,25% | -5,23% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 189,59 | 189,64 | -0,03% | -0,51% | 791,29 | 791,54 | -0,03% | -5,24% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-06-01 | 74,45 | 74,46 | -0,01% | +1,25% | 278,10 | 279,01 | -0,33% | -3,93% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-01 | 11,47 | 11,47 | 0,00% | +0,53% | 54,77 | 55,22 | -0,83% | -16,48% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 62,15 | 62,11 | +0,06% | +0,13% | 259,39 | 259,24 | +0,06% | -4,63% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-06-01 | 69,78 | 69,79 | -0,01% | +0,75% | 260,66 | 261,51 | -0,33% | -4,41% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-06-01 | 135,55 | 135,02 | +0,39% | +8,07% | 506,33 | 505,93 | +0,08% | +5,69% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-06-01 | 13,20 | 13,23 | -0,23% | +0,38% | 49,31 | 49,57 | -0,54% | -4,76% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-06-01 | 10,79 | 10,79 | 0,00% | +2,08% | 40,30 | 40,43 | -0,31% | -3,14% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 11,33 | 11,31 | +0,18% | +1,61% | 47,29 | 47,21 | +0,17% | -3,22% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-06-01 | 11,74 | 11,71 | +0,26% | +3,99% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-06-01 | 10,03 | 10,01 | +0,20% | +0,80% | 37,47 | 37,51 | -0,11% | -4,36% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-06-01 | 10,63 | 10,61 | +0,19% | +1,05% | 44,37 | 44,29 | +0,18% | -3,76% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 11,27 | 11,27 | 0,00% | +5,23% | 47,04 | 47,04 | 0,00% | +0,23% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-06-01 | 11,05 | 11,05 | 0,00% | +6,35% | 41,28 | 41,41 | -0,31% | +0,91% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-06-01 | 12,69 | 12,69 | 0,00% | +8,18% | 47,40 | 47,55 | -0,31% | +2,65% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 13,02 | 13,00 | +0,15% | -1,81% | 54,34 | 54,26 | +0,15% | -6,48% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 10,05 | 10,06 | -0,10% | -3,83% | 41,95 | 41,99 | -0,10% | -8,40% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-06-01 | 10,44 | 10,45 | -0,10% | -1,60% | 39,00 | 39,16 | -0,41% | -6,64% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 12,45 | 12,44 | +0,08% | -2,51% | 51,96 | 51,92 | +0,08% | -7,14% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-01 | 9,63 | 9,64 | -0,10% | -4,27% | 40,19 | 40,24 | -0,11% | -8,82% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-06-01 | 10,01 | 10,02 | -0,10% | -2,25% | 37,39 | 37,55 | -0,41% | -7,25% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 15,85 | 15,85 | 0,00% | +1,80% | 66,15 | 66,16 | 0,00% | -3,04% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 14,40 | 14,40 | 0,00% | +1,12% | 60,10 | 60,10 | 0,00% | -3,68% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-01 | 12,69 | 12,63 | +0,48% | +9,02% | 48,65 | 48,41 | +0,51% | +5,28% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 26,25 | 26,08 | +0,65% | +10,71% | 109,56 | 108,86 | +0,65% | +5,45% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 21,01 | 20,91 | +0,48% | +9,48% | 87,69 | 87,28 | +0,47% | +4,28% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-06-01 | 29,43 | 29,30 | +0,44% | +10,93% | 109,93 | 109,79 | +0,13% | +5,25% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-06-01 | 22,15 | 22,05 | +0,45% | +10,75% | 82,74 | 82,62 | +0,14% | +5,08% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 25,26 | 25,09 | +0,68% | +9,92% | 105,43 | 104,72 | +0,67% | +4,70% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-01 | 20,26 | 20,17 | +0,45% | +8,63% | 84,56 | 84,19 | +0,44% | +3,47% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-06-01 | 14,39 | 14,33 | +0,42% | +10,86% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-06-01 | 28,32 | 28,20 | +0,43% | +10,15% | 105,79 | 105,67 | +0,11% | +4,51% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-06-01 | 19,85 | 19,76 | +0,46% | +31,46% | 74,15 | 74,04 | +0,14% | +24,73% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-06-01 | 13,17 | 13,19 | -0,15% | -0,75% | 49,20 | 49,42 | -0,46% | -5,83% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-06-01 | 15,51 | 15,52 | -0,06% | +0,26% | 57,94 | 58,16 | -0,38% | -4,87% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-06-01 | 86,25 | 86,22 | +0,03% | +2,40% | 359,98 | 359,87 | +0,03% | -2,47% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-01 | 450,82 | 450,60 | +0,05% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-06-01 | 118,22 | 118,17 | +0,04% | +3,91% | 441,60 | 442,80 | -0,27% | -1,41% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-06-01 | 78,03 | 78,01 | +0,03% | +1,10% | 325,67 | 325,61 | +0,02% | -3,70% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-01 | 418,67 | 418,48 | +0,05% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-06-01 | 16,45 | 16,46 | -0,06% | +0,92% | 61,45 | 61,68 | -0,37% | -4,25% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-06-01 | 18,22 | 18,22 | 0,00% | +0,72% | 68,06 | 68,27 | -0,31% | -4,44% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-06-01 | 2104,50 | 2099,91 | +0,22% | +2,57% | 8783,55 | 8764,81 | +0,21% | -2,30% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-06-01 | 366,73 | 365,93 | +0,22% | -0,11% | 1530,62 | 1527,36 | +0,21% | -4,85% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-06-01 | 963,77 | 964,92 | -0,12% | -1,54% | 4022,49 | 4027,48 | -0,12% | -6,22% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-06-01 | 1049,69 | 1050,86 | -0,11% | -2,51% | 4381,09 | 4386,18 | -0,12% | -7,14% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-06-01 | 490,37 | 490,92 | -0,11% | -3,34% | 2046,66 | 2049,05 | -0,12% | -7,93% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-06-01 | 338,22 | 338,63 | -0,12% | -2,69% | 1411,63 | 1413,41 | -0,13% | -7,32% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-06-01 | 985,13 | 987,64 | -0,25% | -0,25% | 4111,64 | 4122,31 | -0,26% | -5,00% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-06-01 | 718,94 | 720,77 | -0,25% | -0,26% | 3000,64 | 3008,42 | -0,26% | -5,00% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-06-01 | 14,05 | 14,08 | -0,21% | -4,55% | 58,64 | 58,77 | -0,22% | -9,09% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-01 | 17,20 | 17,24 | -0,23% | -2,77% | 71,79 | 71,96 | -0,24% | -7,39% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-06-01 | 65,14 | 65,12 | +0,03% | -8,18% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-06-01 | 154,48 | 154,49 | -0,01% | +0,34% | 644,75 | 644,83 | -0,01% | -4,43% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-01 | 104,07 | 104,40 | -0,32% | -0,90% | 434,36 | 435,75 | -0,32% | -5,62% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 123,33 | 122,75 | +0,47% | +13,38% | 514,74 | 512,35 | +0,47% | +7,99% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-06-01 | 127,73 | 127,11 | +0,49% | +15,32% | 477,12 | 476,29 | +0,17% | +9,42% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-06-01 | 92,51 | 92,07 | +0,48% | +7,78% | 386,11 | 384,29 | +0,47% | +2,66% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-06-01 | 87,70 | 87,27 | +0,49% | +9,72% | 327,60 | 327,01 | +0,18% | +4,11% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-06-01 | 382,67 | 380,78 | +0,50% | +15,01% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-01 | 93,14 | 92,70 | +0,47% | +7,24% | 388,74 | 386,92 | +0,47% | +2,14% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 11,94 | 11,94 | 0,00% | +0,67% | 49,83 | 49,84 | 0,00% | -4,11% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-06-01 | 168,89 | 168,88 | +0,01% | +2,23% | 630,87 | 632,81 | -0,31% | -3,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-06-01 | 12,05 | 12,06 | -0,08% | +0,75% | 45,01 | 45,19 | -0,39% | -4,40% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-06-01 | 10,21 | 10,22 | -0,10% | -1,83% | 42,61 | 42,66 | -0,10% | -6,49% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 11,59 | 11,59 | 0,00% | +0,26% | 48,37 | 48,38 | 0,00% | -4,51% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-06-01 | 11,16 | 11,18 | -0,18% | +0,09% | 41,69 | 41,89 | -0,49% | -5,03% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-01 | 9,90 | 9,91 | -0,10% | -2,37% | 41,32 | 41,36 | -0,11% | -7,01% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-06-01 | 7,53 | 7,53 | 0,00% | -1,95% | 28,13 | 28,22 | -0,31% | -6,97% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 112,09 | 112,12 | -0,03% | +2,65% | 467,83 | 467,98 | -0,03% | -2,23% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-06-01 | 113,01 | 113,02 | -0,01% | +4,26% | 422,14 | 423,50 | -0,32% | -1,07% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-06-01 | 94,68 | 94,70 | -0,02% | -0,40% | 395,17 | 395,27 | -0,03% | -5,13% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-06-01 | 91,17 | 91,18 | -0,01% | +1,01% | 340,56 | 341,66 | -0,32% | -4,16% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 107,80 | 107,83 | -0,03% | +2,19% | 449,93 | 450,07 | -0,03% | -2,67% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-06-01 | 112,13 | 112,15 | -0,02% | +3,80% | 418,85 | 420,24 | -0,33% | -1,52% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-06-01 | 91,18 | 91,20 | -0,02% | -0,84% | 380,56 | 380,66 | -0,03% | -5,55% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-06-01 | 32,06 | 32,23 | -0,53% | +5,05% | 133,81 | 134,53 | -0,53% | +0,05% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-06-01 | 33,55 | 33,72 | -0,50% | +6,68% | 125,32 | 126,35 | -0,81% | +1,22% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-06-01 | 28,97 | 29,12 | -0,52% | +4,21% | 120,91 | 121,54 | -0,52% | -0,75% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-06-01 | 29,82 | 29,97 | -0,50% | +4,45% | 124,46 | 125,09 | -0,51% | -0,52% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-06-01 | 32,13 | 32,30 | -0,53% | +6,07% | 120,02 | 121,03 | -0,84% | +0,64% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-06-01 | 26,95 | 27,10 | -0,55% | +3,61% | 112,48 | 113,11 | -0,56% | -1,31% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 135,37 | 135,23 | +0,10% | +2,30% | 564,99 | 564,44 | +0,10% | -2,57% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-06-01 | 145,14 | 144,97 | +0,12% | +3,87% | 542,16 | 543,22 | -0,20% | -1,44% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-06-01 | 109,11 | 109,00 | +0,10% | -0,36% | 455,39 | 454,95 | +0,10% | -5,09% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-06-01 | 94,17 | 94,05 | +0,13% | +1,33% | 351,76 | 352,42 | -0,19% | -3,85% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 128,00 | 127,87 | +0,10% | +1,82% | 534,23 | 533,72 | +0,10% | -3,02% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-06-01 | 137,19 | 137,02 | +0,12% | +3,42% | 512,46 | 513,43 | -0,19% | -1,87% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-01 | 104,63 | 104,52 | +0,11% | -0,80% | 436,69 | 436,26 | +0,10% | -5,51% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 147,98 | 147,97 | +0,01% | +0,99% | 617,62 | 617,61 | 0,00% | -3,81% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-06-01 | 22,37 | 22,37 | 0,00% | +2,80% | 83,56 | 83,82 | -0,31% | -2,46% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-06-01 | 125,26 | 125,26 | 0,00% | -2,03% | 522,80 | 522,82 | 0,00% | -6,69% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-06-01 | 11,74 | 11,74 | 0,00% | -0,25% | 43,85 | 43,99 | -0,31% | -5,36% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-06-01 | 20,56 | 20,56 | 0,00% | +2,24% | 76,80 | 77,04 | -0,31% | -3,00% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-01 | 121,40 | 121,40 | 0,00% | -2,57% | 506,69 | 506,71 | 0,00% | -7,20% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-06-01 | 17,89 | 17,89 | 0,00% | -0,83% | 66,83 | 67,04 | -0,31% | -5,91% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-06-01 | 105,34 | 105,35 | -0,01% | +0,40% | 393,49 | 394,76 | -0,32% | -4,74% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-06-01 | 102,07 | 102,07 | 0,00% | +0,41% | 381,27 | 382,47 | -0,31% | -4,73% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-06-01 | 110,26 | 110,22 | +0,04% | +3,24% | 460,19 | 460,05 | +0,03% | -1,67% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-06-01 | 97,72 | 97,68 | +0,04% | +0,15% | 407,85 | 407,71 | +0,04% | -4,61% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-06-01 | 112,76 | 112,71 | +0,04% | +4,85% | 421,20 | 422,34 | -0,27% | -0,51% | |
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)