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 | 2017-06-06 | 102,81 | 102,50 | +0,30% | -2,22% | 429,55 | 428,80 | +0,18% | -6,96% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-06 | 406,98 | 405,70 | +0,32% | +1,56% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-06-06 | 1024,40 | 1021,20 | +0,31% | -2,21% | 4280,05 | 4272,09 | +0,19% | -6,96% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-06-06 | 1025,32 | 1023,71 | +0,16% | -1,31% | 3800,45 | 3814,55 | -0,37% | -7,12% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-06-06 | 1033,21 | 1030,03 | +0,31% | -2,22% | 4316,85 | 4309,03 | +0,18% | -6,97% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-06-06 | 98,41 | 98,10 | +0,32% | -1,82% | 411,17 | 410,39 | +0,19% | -6,58% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-06-06 | 99,76 | 99,45 | +0,31% | -0,44% | 416,81 | 416,04 | +0,18% | -5,27% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-06 | 1000,51 | 998,91 | +0,16% | -0,38% | 4180,23 | 4178,84 | +0,03% | -5,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 12,19 | 12,17 | +0,16% | +5,63% | 50,93 | 50,91 | +0,04% | +0,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 9,99 | 9,98 | +0,10% | +3,20% | 41,74 | 41,75 | -0,03% | -1,81% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 15,18 | 15,16 | +0,13% | +5,34% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-06 | 13,73 | 13,72 | +0,07% | +4,81% | 50,89 | 51,12 | -0,45% | -1,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-06 | 10,23 | 10,22 | +0,10% | +4,07% | 48,88 | 49,03 | -0,30% | -12,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 11,54 | 11,52 | +0,17% | +5,10% | 48,22 | 48,19 | +0,05% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 9,49 | 9,48 | +0,11% | +2,59% | 39,65 | 39,66 | -0,02% | -2,39% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-06 | 13,00 | 12,99 | +0,08% | +4,25% | 48,19 | 48,40 | -0,45% | -1,89% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 26,02 | 25,98 | +0,15% | -1,14% | 108,71 | 108,69 | +0,03% | -5,94% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-06-06 | 28,40 | 28,36 | +0,14% | +0,57% | 105,27 | 105,67 | -0,39% | -5,35% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 23,75 | 23,72 | +0,13% | -1,66% | 99,23 | 99,23 | 0,00% | -6,43% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-06-06 | 26,03 | 25,99 | +0,15% | +0,08% | 96,48 | 96,84 | -0,37% | -5,81% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 13,75 | 13,75 | 0,00% | +5,04% | 57,45 | 57,52 | -0,13% | -0,06% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-06-06 | 14,43 | 14,43 | 0,00% | +6,81% | 53,49 | 53,77 | -0,53% | +0,52% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 13,22 | 13,22 | 0,00% | +4,51% | 55,23 | 55,30 | -0,13% | -0,57% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-06-06 | 18,86 | 18,84 | +0,11% | +0,05% | 69,91 | 70,20 | -0,42% | -5,84% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 15,47 | 15,44 | +0,19% | +0,32% | 64,64 | 64,59 | +0,07% | -4,55% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-06-06 | 17,43 | 17,41 | +0,11% | -0,46% | 64,61 | 64,87 | -0,41% | -6,32% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 189,94 | 189,69 | +0,13% | -0,66% | 793,59 | 793,55 | 0,00% | -5,49% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-06-06 | 74,60 | 74,50 | +0,13% | +1,08% | 276,51 | 277,60 | -0,39% | -4,87% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-06 | 11,49 | 11,47 | +0,17% | +0,26% | 54,90 | 55,02 | -0,22% | -15,76% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 62,05 | 61,92 | +0,21% | +1,34% | 259,25 | 259,04 | +0,08% | -3,58% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-06-06 | 69,92 | 69,82 | +0,14% | +0,59% | 259,17 | 260,16 | -0,38% | -5,33% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-06-06 | 136,34 | 136,09 | +0,18% | +8,70% | 505,36 | 507,10 | -0,34% | +5,49% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-06-06 | 13,30 | 13,25 | +0,38% | -0,08% | 49,30 | 49,45 | -0,31% | -5,96% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-06-06 | 10,88 | 10,86 | +0,18% | +1,40% | 40,33 | 40,53 | -0,51% | -4,57% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 11,33 | 11,32 | +0,09% | +1,43% | 47,34 | 47,41 | -0,15% | -3,49% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-06-06 | 11,74 | 11,73 | +0,09% | +3,80% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-06-06 | 10,03 | 10,02 | +0,10% | -0,40% | 37,18 | 37,40 | -0,59% | -6,26% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-06-06 | 10,63 | 10,62 | +0,09% | +0,95% | 44,41 | 44,48 | -0,15% | -3,95% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 11,30 | 11,29 | +0,09% | +4,92% | 47,21 | 47,28 | -0,15% | -0,17% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-06-06 | 11,09 | 11,08 | +0,09% | +5,72% | 41,11 | 41,35 | -0,60% | -0,50% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-06-06 | 12,63 | 12,67 | -0,32% | +7,40% | 46,81 | 47,29 | -1,00% | +1,08% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 13,03 | 13,03 | 0,00% | -0,91% | 54,44 | 54,57 | -0,24% | -5,72% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 10,11 | 10,09 | +0,20% | -3,81% | 42,24 | 42,26 | -0,04% | -8,48% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-06-06 | 10,51 | 10,49 | +0,19% | -1,59% | 38,96 | 39,15 | -0,50% | -7,38% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 12,46 | 12,46 | 0,00% | -1,58% | 52,06 | 52,19 | -0,24% | -6,36% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-06 | 9,69 | 9,67 | +0,21% | -4,25% | 40,49 | 40,50 | -0,03% | -8,90% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-06-06 | 10,07 | 10,05 | +0,20% | -2,33% | 37,33 | 37,51 | -0,49% | -8,08% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 15,85 | 15,85 | 0,00% | +1,86% | 66,22 | 66,38 | -0,24% | -3,08% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 14,39 | 14,40 | -0,07% | +1,12% | 60,12 | 60,31 | -0,31% | -3,79% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-06 | 12,61 | 12,65 | -0,32% | +8,89% | 48,51 | 48,63 | -0,24% | +5,40% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 25,95 | 26,08 | -0,50% | +11,61% | 108,42 | 109,23 | -0,74% | +6,19% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 20,87 | 20,95 | -0,38% | +9,27% | 87,20 | 87,74 | -0,62% | +3,96% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-06-06 | 29,26 | 29,36 | -0,34% | +10,71% | 108,45 | 109,58 | -1,03% | +4,19% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-06-06 | 22,01 | 22,09 | -0,36% | +10,49% | 81,58 | 82,45 | -1,05% | +3,99% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 24,97 | 25,10 | -0,52% | +10,83% | 104,33 | 105,12 | -0,76% | +5,45% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-06 | 20,13 | 20,20 | -0,35% | +8,46% | 84,11 | 84,60 | -0,59% | +3,19% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-06-06 | 14,31 | 14,36 | -0,35% | +10,67% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-06-06 | 28,15 | 28,25 | -0,35% | +9,92% | 104,34 | 105,44 | -1,04% | +3,45% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-06-06 | 19,52 | 19,74 | -1,11% | +24,33% | 72,35 | 73,56 | -1,63% | +17,01% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-06-06 | 13,25 | 13,21 | +0,30% | -1,41% | 49,11 | 49,22 | -0,22% | -7,22% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-06-06 | 15,56 | 15,55 | +0,06% | +0,06% | 57,67 | 57,94 | -0,46% | -5,83% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-06-06 | 86,31 | 86,33 | -0,02% | +2,34% | 360,61 | 361,57 | -0,26% | -2,63% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-06 | 451,25 | 451,34 | -0,02% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-06-06 | 118,33 | 118,36 | -0,03% | +3,85% | 438,60 | 441,75 | -0,71% | -2,26% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-06-06 | 78,09 | 78,10 | -0,01% | +1,05% | 326,27 | 327,10 | -0,25% | -3,86% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-06 | 418,99 | 419,08 | -0,02% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-06-06 | 16,51 | 16,50 | +0,06% | +0,79% | 61,20 | 61,58 | -0,63% | -5,14% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-06-06 | 18,28 | 18,27 | +0,05% | +0,55% | 67,76 | 68,19 | -0,63% | -5,37% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-06-06 | 2111,48 | 2105,52 | +0,28% | +2,90% | 8821,97 | 8808,23 | +0,16% | -2,09% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-06-06 | 367,95 | 366,91 | +0,28% | +0,22% | 1537,33 | 1534,93 | +0,16% | -4,65% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-06-06 | 967,06 | 963,88 | +0,33% | -0,97% | 4040,47 | 4032,30 | +0,20% | -5,78% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-06-06 | 1050,73 | 1048,60 | +0,20% | -2,41% | 4390,06 | 4386,71 | +0,08% | -7,15% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-06-06 | 490,86 | 489,86 | +0,20% | -3,24% | 2050,86 | 2049,28 | +0,08% | -7,94% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-06-06 | 339,28 | 338,22 | +0,31% | -2,15% | 1417,55 | 1414,91 | +0,19% | -6,90% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-06-06 | 989,20 | 987,29 | +0,19% | +0,04% | 4132,98 | 4130,23 | +0,07% | -4,82% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-06-06 | 721,91 | 720,51 | +0,19% | +0,04% | 3016,21 | 3014,18 | +0,07% | -4,82% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-06-06 | 14,13 | 14,08 | +0,36% | -3,81% | 59,04 | 58,90 | +0,23% | -8,48% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-06 | 17,30 | 17,25 | +0,29% | -1,93% | 72,28 | 72,16 | +0,16% | -6,69% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-06-06 | 65,75 | 65,44 | +0,47% | -6,66% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-06-06 | 154,48 | 154,47 | +0,01% | +0,27% | 645,43 | 646,21 | -0,12% | -4,60% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-06 | 104,05 | 103,98 | +0,07% | -0,83% | 434,73 | 434,99 | -0,06% | -5,64% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 123,75 | 123,76 | -0,01% | +12,94% | 517,04 | 518,33 | -0,25% | +7,46% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-06-06 | 128,18 | 128,19 | -0,01% | +14,87% | 475,11 | 478,44 | -0,70% | +8,11% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-06-06 | 92,82 | 92,83 | -0,01% | +7,37% | 387,81 | 388,79 | -0,25% | +2,16% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-06-06 | 88,01 | 88,02 | -0,01% | +9,29% | 326,22 | 328,52 | -0,70% | +2,86% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 384,03 | 384,05 | -0,01% | +14,58% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-06 | 93,45 | 93,46 | -0,01% | +6,84% | 390,44 | 391,43 | -0,25% | +1,65% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 11,97 | 11,96 | +0,08% | +0,76% | 50,01 | 50,09 | -0,16% | -4,13% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-06-06 | 169,30 | 169,21 | +0,05% | +2,21% | 627,53 | 631,54 | -0,64% | -3,81% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-06-06 | 12,13 | 12,10 | +0,25% | +0,33% | 44,96 | 45,16 | -0,44% | -5,57% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-06-06 | 10,24 | 10,23 | +0,10% | -1,73% | 42,78 | 42,85 | -0,14% | -6,50% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 11,61 | 11,61 | 0,00% | +0,17% | 48,51 | 48,62 | -0,24% | -4,69% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-06-06 | 11,24 | 11,21 | +0,27% | -0,27% | 41,66 | 41,84 | -0,42% | -6,14% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-06 | 9,93 | 9,92 | +0,10% | -2,26% | 41,49 | 41,55 | -0,14% | -7,01% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-06-06 | 7,58 | 7,56 | +0,26% | -2,32% | 28,10 | 28,22 | -0,43% | -8,07% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 112,05 | 112,09 | -0,04% | +2,72% | 468,16 | 469,45 | -0,28% | -2,26% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-06-06 | 112,98 | 113,02 | -0,04% | +4,33% | 418,77 | 421,82 | -0,72% | -1,81% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-06-06 | 94,64 | 94,68 | -0,04% | -0,33% | 395,42 | 396,54 | -0,28% | -5,17% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-06-06 | 91,15 | 91,18 | -0,03% | +1,08% | 337,86 | 340,31 | -0,72% | -4,87% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 107,75 | 107,80 | -0,05% | +2,26% | 450,19 | 451,49 | -0,29% | -2,71% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-06-06 | 112,10 | 112,14 | -0,04% | +3,86% | 415,51 | 418,54 | -0,72% | -2,25% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-06-06 | 91,14 | 91,18 | -0,04% | -0,76% | 380,79 | 381,88 | -0,28% | -5,58% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-06-06 | 32,26 | 32,18 | +0,25% | +5,22% | 134,79 | 134,78 | +0,01% | +0,11% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-06-06 | 33,77 | 33,68 | +0,27% | +6,83% | 125,17 | 125,70 | -0,42% | +0,55% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-06-06 | 29,15 | 29,08 | +0,24% | +4,37% | 121,79 | 121,79 | 0,00% | -0,70% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-06-06 | 30,01 | 29,93 | +0,27% | +4,64% | 125,39 | 125,35 | +0,03% | -0,44% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-06-06 | 32,34 | 32,25 | +0,28% | +6,24% | 119,87 | 120,37 | -0,41% | -0,01% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-06-06 | 27,13 | 27,05 | +0,30% | +3,83% | 113,35 | 113,29 | +0,05% | -1,21% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 135,06 | 135,42 | -0,27% | +2,23% | 564,29 | 567,17 | -0,51% | -2,74% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-06-06 | 144,84 | 145,22 | -0,26% | +3,82% | 536,86 | 542,00 | -0,95% | -2,29% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-06-06 | 108,87 | 109,15 | -0,26% | -0,41% | 454,87 | 457,14 | -0,50% | -5,25% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-06-06 | 93,97 | 94,22 | -0,27% | +1,28% | 348,31 | 351,66 | -0,95% | -4,68% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 127,70 | 128,04 | -0,27% | +1,75% | 533,54 | 536,26 | -0,51% | -3,19% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-06-06 | 136,89 | 137,25 | -0,26% | +3,37% | 507,40 | 512,26 | -0,95% | -2,72% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-06 | 104,39 | 104,66 | -0,26% | -0,86% | 436,15 | 438,34 | -0,50% | -5,68% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 148,43 | 148,24 | +0,13% | +0,58% | 620,15 | 620,86 | -0,11% | -4,30% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-06-06 | 22,44 | 22,41 | +0,13% | +2,37% | 83,18 | 83,64 | -0,56% | -3,65% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-06-06 | 125,64 | 125,48 | +0,13% | -2,43% | 524,94 | 525,53 | -0,11% | -7,17% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-06-06 | 11,78 | 11,77 | +0,08% | -0,67% | 43,66 | 43,93 | -0,60% | -6,52% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-06-06 | 20,62 | 20,60 | +0,10% | +1,83% | 76,43 | 76,89 | -0,59% | -4,17% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-06 | 121,76 | 121,60 | +0,13% | -2,96% | 508,73 | 509,29 | -0,11% | -7,67% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-06-06 | 17,95 | 17,93 | +0,11% | -1,21% | 66,53 | 66,92 | -0,58% | -7,03% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-06-06 | 105,36 | 105,35 | +0,01% | +0,39% | 390,53 | 393,20 | -0,68% | -5,52% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-06-06 | 102,08 | 102,07 | +0,01% | +0,39% | 378,37 | 380,96 | -0,68% | -5,52% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-06-06 | 110,17 | 110,44 | -0,24% | +3,10% | 460,30 | 462,55 | -0,49% | -1,91% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-06-06 | 97,64 | 97,88 | -0,25% | +0,02% | 407,95 | 409,94 | -0,49% | -4,84% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-06-06 | 112,69 | 112,96 | -0,24% | +4,71% | 417,70 | 421,60 | -0,93% | -1,45% | |
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)