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 | 2017-06-02 | 102,50 | 102,56 | -0,06% | -2,59% | 428,80 | 428,06 | +0,17% | -7,17% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-02 | 405,70 | 405,92 | -0,05% | +1,16% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-06-02 | 1021,20 | 1021,82 | -0,06% | -2,60% | 4272,09 | 4264,77 | +0,17% | -7,17% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-06-02 | 1023,71 | 1023,83 | -0,01% | -0,97% | 3814,55 | 3824,41 | -0,26% | -6,22% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-06-02 | 1030,03 | 1030,67 | -0,06% | -2,60% | 4309,03 | 4301,71 | +0,17% | -7,18% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-06-02 | 98,10 | 98,17 | -0,07% | -2,21% | 410,39 | 409,73 | +0,16% | -6,80% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-06-02 | 99,45 | 99,51 | -0,06% | -0,84% | 416,04 | 415,32 | +0,17% | -5,49% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-02 | 998,91 | 999,14 | -0,02% | -0,05% | 4178,84 | 4170,11 | +0,21% | -4,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 12,17 | 12,22 | -0,41% | +3,84% | 50,91 | 51,00 | -0,18% | -1,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 9,98 | 9,97 | +0,10% | +3,21% | 41,75 | 41,61 | +0,33% | -1,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-02 | 15,16 | 15,16 | 0,00% | +5,28% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-02 | 13,72 | 13,72 | 0,00% | +4,81% | 51,12 | 51,25 | -0,25% | -0,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-02 | 10,22 | 10,22 | 0,00% | +4,07% | 49,03 | 48,80 | +0,47% | -12,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 11,52 | 11,57 | -0,43% | +3,23% | 48,19 | 48,29 | -0,20% | -1,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 9,48 | 9,48 | 0,00% | +2,60% | 39,66 | 39,57 | +0,23% | -2,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-02 | 12,99 | 12,99 | 0,00% | +4,25% | 48,40 | 48,52 | -0,25% | -1,28% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 25,98 | 25,95 | +0,12% | -0,95% | 108,69 | 108,31 | +0,35% | -5,60% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-06-02 | 28,36 | 28,32 | +0,14% | +0,78% | 105,67 | 105,79 | -0,11% | -4,57% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 23,72 | 23,69 | +0,13% | -1,45% | 99,23 | 98,88 | +0,36% | -6,08% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-06-02 | 25,99 | 25,95 | +0,15% | +0,27% | 96,84 | 96,93 | -0,09% | -5,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 13,75 | 13,73 | +0,15% | +5,44% | 57,52 | 57,30 | +0,38% | +0,49% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-06-02 | 14,43 | 14,41 | +0,14% | +7,21% | 53,77 | 53,83 | -0,11% | +1,52% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 13,22 | 13,21 | +0,08% | +4,92% | 55,30 | 55,13 | +0,31% | -0,01% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-06-02 | 18,84 | 18,86 | -0,11% | +0,21% | 70,20 | 70,45 | -0,35% | -5,10% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 15,44 | 15,52 | -0,52% | -1,22% | 64,59 | 64,78 | -0,28% | -5,85% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-06-02 | 17,41 | 17,42 | -0,06% | -0,23% | 64,87 | 65,07 | -0,30% | -5,52% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 189,69 | 189,59 | +0,05% | -0,44% | 793,55 | 791,29 | +0,29% | -5,11% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-06-02 | 74,50 | 74,45 | +0,07% | +1,33% | 277,60 | 278,10 | -0,18% | -4,04% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-02 | 11,47 | 11,47 | 0,00% | +0,53% | 55,02 | 54,77 | +0,47% | -15,25% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 61,92 | 62,15 | -0,37% | -0,18% | 259,04 | 259,39 | -0,14% | -4,86% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-06-02 | 69,82 | 69,78 | +0,06% | +0,82% | 260,16 | 260,66 | -0,19% | -4,53% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-06-02 | 136,09 | 135,55 | +0,40% | +8,50% | 507,10 | 506,33 | +0,15% | +5,85% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-06-02 | 13,26 | 13,20 | +0,45% | +0,61% | 49,41 | 49,31 | +0,21% | -4,73% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-06-02 | 10,83 | 10,79 | +0,37% | +2,56% | 40,35 | 40,30 | +0,12% | -2,89% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-02 | 11,32 | 11,33 | -0,09% | +1,52% | 47,36 | 47,29 | +0,14% | -3,24% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-06-02 | 11,73 | 11,74 | -0,09% | +3,81% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-06-02 | 10,02 | 10,03 | -0,10% | +0,50% | 37,34 | 37,47 | -0,35% | -4,83% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-06-02 | 10,62 | 10,63 | -0,09% | +0,95% | 44,43 | 44,37 | +0,14% | -3,79% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-06-02 | 11,29 | 11,27 | +0,18% | +5,22% | 47,23 | 47,04 | +0,41% | +0,28% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-06-02 | 11,07 | 11,05 | +0,18% | +6,34% | 41,25 | 41,28 | -0,07% | +0,70% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-06-02 | 12,70 | 12,69 | +0,08% | +8,36% | 47,32 | 47,40 | -0,17% | +2,61% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 12,99 | 13,02 | -0,23% | -2,48% | 54,34 | 54,34 | 0,00% | -7,06% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-02 | 10,08 | 10,05 | +0,30% | -3,54% | 42,17 | 41,95 | +0,53% | -8,07% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-06-02 | 10,48 | 10,44 | +0,38% | -1,23% | 39,05 | 39,00 | +0,14% | -6,47% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-06-02 | 12,42 | 12,45 | -0,24% | -3,12% | 51,96 | 51,96 | -0,01% | -7,67% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-02 | 9,66 | 9,63 | +0,31% | -3,98% | 40,41 | 40,19 | +0,54% | -8,48% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-06-02 | 10,04 | 10,01 | +0,30% | -2,05% | 37,41 | 37,39 | +0,05% | -7,25% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 15,82 | 15,85 | -0,19% | +1,67% | 66,18 | 66,15 | +0,04% | -3,10% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-02 | 14,37 | 14,40 | -0,21% | +0,98% | 60,12 | 60,10 | +0,02% | -3,76% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-02 | 12,58 | 12,69 | -0,87% | +8,35% | 48,28 | 48,65 | -0,76% | +4,86% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-06-02 | 25,87 | 26,25 | -1,45% | +8,93% | 108,22 | 109,56 | -1,22% | +3,81% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-02 | 20,83 | 21,01 | -0,86% | +8,83% | 87,14 | 87,69 | -0,63% | +3,72% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-06-02 | 29,18 | 29,43 | -0,85% | +10,24% | 108,73 | 109,93 | -1,09% | +4,39% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-06-02 | 21,96 | 22,15 | -0,86% | +10,02% | 81,83 | 82,74 | -1,10% | +4,18% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-06-02 | 24,90 | 25,26 | -1,43% | +8,21% | 104,17 | 105,43 | -1,20% | +3,13% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-02 | 20,08 | 20,26 | -0,89% | +7,90% | 84,00 | 84,56 | -0,66% | +2,83% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-06-02 | 14,27 | 14,39 | -0,83% | +10,19% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-06-02 | 28,08 | 28,32 | -0,85% | +9,47% | 104,63 | 105,79 | -1,09% | +3,66% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-06-02 | 19,74 | 19,85 | -0,55% | +29,44% | 73,56 | 74,15 | -0,80% | +22,57% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-06-02 | 13,21 | 13,17 | +0,30% | -0,60% | 49,22 | 49,20 | +0,06% | -5,88% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-06-02 | 15,55 | 15,51 | +0,26% | +0,32% | 57,94 | 57,94 | +0,01% | -5,00% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-06-02 | 86,29 | 86,25 | +0,05% | +2,42% | 360,99 | 359,98 | +0,28% | -2,39% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-02 | 451,10 | 450,82 | +0,06% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-06-02 | 118,29 | 118,22 | +0,06% | +3,94% | 440,77 | 441,60 | -0,19% | -1,58% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-06-02 | 78,07 | 78,03 | +0,05% | +1,13% | 326,60 | 325,67 | +0,28% | -3,62% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-02 | 418,90 | 418,67 | +0,05% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-06-02 | 16,48 | 16,45 | +0,18% | +1,10% | 61,41 | 61,45 | -0,06% | -4,26% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-06-02 | 18,25 | 18,22 | +0,16% | +0,88% | 68,00 | 68,06 | -0,08% | -4,47% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-06-02 | 2105,52 | 2104,50 | +0,05% | +2,47% | 8808,23 | 8783,55 | +0,28% | -2,34% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-06-02 | 366,91 | 366,73 | +0,05% | -0,21% | 1534,93 | 1530,62 | +0,28% | -4,89% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-06-02 | 963,88 | 963,77 | +0,01% | -1,80% | 4032,30 | 4022,49 | +0,24% | -6,41% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-06-02 | 1048,60 | 1049,69 | -0,10% | -2,84% | 4386,71 | 4381,09 | +0,13% | -7,40% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-06-02 | 489,86 | 490,37 | -0,10% | -3,67% | 2049,28 | 2046,66 | +0,13% | -8,19% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-06-02 | 338,22 | 338,22 | 0,00% | -2,96% | 1414,91 | 1411,63 | +0,23% | -7,52% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-06-02 | 987,29 | 985,13 | +0,22% | -0,02% | 4130,23 | 4111,64 | +0,45% | -4,72% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-06-02 | 720,51 | 718,94 | +0,22% | -0,03% | 3014,18 | 3000,64 | +0,45% | -4,72% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-06-02 | 14,08 | 14,05 | +0,21% | -4,35% | 58,90 | 58,64 | +0,45% | -8,84% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-02 | 17,25 | 17,20 | +0,29% | -2,43% | 72,16 | 71,79 | +0,52% | -7,01% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-06-02 | 65,44 | 65,14 | +0,46% | -7,53% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-06-02 | 154,47 | 154,48 | -0,01% | +0,36% | 646,21 | 644,75 | +0,23% | -4,35% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-02 | 103,98 | 104,07 | -0,09% | -0,90% | 434,99 | 434,36 | +0,15% | -5,55% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-06-02 | 123,63 | 123,33 | +0,24% | +14,78% | 517,19 | 514,74 | +0,48% | +9,39% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-06-02 | 128,05 | 127,73 | +0,25% | +16,76% | 477,14 | 477,12 | 0,00% | +10,56% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-06-02 | 92,73 | 92,51 | +0,24% | +9,12% | 387,93 | 386,11 | +0,47% | +4,00% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-06-02 | 87,92 | 87,70 | +0,25% | +11,09% | 327,61 | 327,60 | 0,00% | +5,20% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-06-02 | 383,63 | 382,67 | +0,25% | +16,43% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-02 | 93,36 | 93,14 | +0,24% | +8,57% | 390,56 | 388,74 | +0,47% | +3,47% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-06-02 | 11,96 | 11,94 | +0,17% | +0,93% | 50,03 | 49,83 | +0,40% | -3,81% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-06-02 | 169,23 | 168,89 | +0,20% | +2,51% | 630,59 | 630,87 | -0,05% | -2,93% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-06-02 | 12,10 | 12,05 | +0,41% | +1,17% | 45,09 | 45,01 | +0,17% | -4,20% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-06-02 | 10,23 | 10,21 | +0,20% | -1,54% | 42,80 | 42,61 | +0,43% | -6,16% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 11,61 | 11,59 | +0,17% | +0,43% | 48,57 | 48,37 | +0,41% | -4,28% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-06-02 | 11,21 | 11,16 | +0,45% | +0,54% | 41,77 | 41,69 | +0,20% | -4,80% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-02 | 9,92 | 9,90 | +0,20% | -2,07% | 41,50 | 41,32 | +0,43% | -6,67% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-06-02 | 7,56 | 7,53 | +0,40% | -1,56% | 28,17 | 28,13 | +0,15% | -6,79% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-02 | 112,01 | 112,09 | -0,07% | +3,04% | 468,58 | 467,83 | +0,16% | -1,80% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-06-02 | 112,93 | 113,01 | -0,07% | +4,65% | 420,80 | 422,14 | -0,32% | -0,90% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-06-02 | 94,61 | 94,68 | -0,07% | -0,02% | 395,79 | 395,17 | +0,16% | -4,72% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-06-02 | 91,11 | 91,17 | -0,07% | +1,39% | 339,49 | 340,56 | -0,31% | -3,99% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 107,72 | 107,80 | -0,07% | +2,57% | 450,64 | 449,93 | +0,16% | -2,24% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-06-02 | 112,05 | 112,13 | -0,07% | +4,18% | 417,52 | 418,85 | -0,32% | -1,34% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-06-02 | 91,11 | 91,18 | -0,08% | -0,47% | 381,15 | 380,56 | +0,16% | -5,14% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-06-02 | 32,24 | 32,06 | +0,56% | +5,60% | 134,87 | 133,81 | +0,80% | +0,64% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-06-02 | 33,74 | 33,55 | +0,57% | +7,28% | 125,72 | 125,32 | +0,32% | +1,59% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-06-02 | 29,13 | 28,97 | +0,55% | +4,78% | 121,86 | 120,91 | +0,79% | -0,14% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-06-02 | 29,98 | 29,82 | +0,54% | +5,01% | 125,42 | 124,46 | +0,77% | +0,08% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-06-02 | 32,31 | 32,13 | +0,56% | +6,63% | 120,39 | 120,02 | +0,31% | +0,98% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-06-02 | 27,11 | 26,95 | +0,59% | +4,23% | 113,41 | 112,48 | +0,83% | -0,66% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-06-02 | 135,39 | 135,37 | +0,01% | +2,35% | 566,39 | 564,99 | +0,25% | -2,45% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-06-02 | 145,18 | 145,14 | +0,03% | +3,95% | 540,97 | 542,16 | -0,22% | -1,57% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-06-02 | 109,13 | 109,11 | +0,02% | -0,29% | 456,53 | 455,39 | +0,25% | -4,97% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-06-02 | 94,19 | 94,17 | +0,02% | +1,40% | 350,97 | 351,76 | -0,23% | -3,98% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 128,01 | 128,00 | +0,01% | +1,88% | 535,52 | 534,23 | +0,24% | -2,91% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-06-02 | 137,21 | 137,19 | +0,01% | +3,48% | 511,27 | 512,46 | -0,23% | -2,01% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-02 | 104,64 | 104,63 | +0,01% | -0,75% | 437,75 | 436,69 | +0,24% | -5,41% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-06-02 | 148,25 | 147,98 | +0,18% | +1,17% | 620,19 | 617,62 | +0,42% | -3,58% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-06-02 | 22,42 | 22,37 | +0,22% | +3,03% | 83,54 | 83,56 | -0,02% | -2,43% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-06-02 | 125,49 | 125,26 | +0,18% | -1,85% | 524,98 | 522,80 | +0,42% | -6,46% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-06-02 | 11,77 | 11,74 | +0,26% | 0,00% | 43,86 | 43,85 | +0,01% | -5,31% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-06-02 | 20,60 | 20,56 | +0,19% | +2,49% | 76,76 | 76,80 | -0,05% | -2,95% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-02 | 121,62 | 121,40 | +0,18% | -2,38% | 508,79 | 506,69 | +0,41% | -6,97% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-06-02 | 17,93 | 17,89 | +0,22% | -0,61% | 66,81 | 66,83 | -0,02% | -5,88% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-06-02 | 105,35 | 105,34 | +0,01% | +0,41% | 392,56 | 393,49 | -0,24% | -4,92% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-06-02 | 102,07 | 102,07 | 0,00% | +0,40% | 380,33 | 381,27 | -0,25% | -4,92% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-06-02 | 110,43 | 110,26 | +0,15% | +3,44% | 461,97 | 460,19 | +0,39% | -1,42% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-06-02 | 97,87 | 97,72 | +0,15% | +0,35% | 409,43 | 407,85 | +0,39% | -4,36% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-06-02 | 112,95 | 112,76 | +0,17% | +5,07% | 420,87 | 421,20 | -0,08% | -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)