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 | 2017-06-07 | 102,93 | 102,81 | +0,12% | -2,02% | 431,44 | 429,55 | +0,44% | -6,31% |  |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-07 | 407,51 | 406,98 | +0,13% | +1,77% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-06-07 | 1025,67 | 1024,40 | +0,12% | -2,02% | 4299,20 | 4280,05 | +0,45% | -6,31% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-06-07 | 1026,48 | 1025,32 | +0,11% | -1,17% | 3823,64 | 3800,45 | +0,61% | -4,63% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-06-07 | 1034,48 | 1033,21 | +0,12% | -2,02% | 4336,13 | 4316,85 | +0,45% | -6,31% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-06-07 | 98,53 | 98,41 | +0,12% | -1,62% | 413,00 | 411,17 | +0,45% | -5,92% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-06-07 | 99,88 | 99,76 | +0,12% | -0,25% | 418,66 | 416,81 | +0,44% | -4,62% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-07 | 1001,54 | 1000,51 | +0,10% | -0,23% | 4198,06 | 4180,23 | +0,43% | -4,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 12,20 | 12,19 | +0,08% | +5,63% | 51,14 | 50,93 | +0,41% | +1,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 9,99 | 9,99 | 0,00% | +3,10% | 41,87 | 41,74 | +0,32% | -1,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 15,19 | 15,18 | +0,07% | +5,34% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-07 | 13,75 | 13,73 | +0,15% | +4,88% | 51,22 | 50,89 | +0,64% | +1,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-07 | 10,24 | 10,23 | +0,10% | +4,07% | 49,30 | 48,88 | +0,85% | -10,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 11,56 | 11,54 | +0,17% | +5,19% | 48,45 | 48,22 | +0,50% | +0,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 9,50 | 9,49 | +0,11% | +2,59% | 39,82 | 39,65 | +0,43% | -1,90% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-07 | 13,02 | 13,00 | +0,15% | +4,33% | 48,50 | 48,19 | +0,65% | +0,67% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 26,02 | 26,02 | 0,00% | -1,29% | 109,06 | 108,71 | +0,32% | -5,61% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-06-07 | 28,41 | 28,40 | +0,04% | +0,46% | 105,83 | 105,27 | +0,53% | -3,06% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 23,75 | 23,75 | 0,00% | -1,78% | 99,55 | 99,23 | +0,32% | -6,08% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-06-07 | 26,03 | 26,03 | 0,00% | -0,04% | 96,96 | 96,48 | +0,50% | -3,54% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 13,74 | 13,75 | -0,07% | +4,73% | 57,59 | 57,45 | +0,25% | +0,14% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-06-07 | 14,42 | 14,43 | -0,07% | +6,50% | 53,71 | 53,49 | +0,43% | +2,77% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 13,22 | 13,22 | 0,00% | +4,26% | 55,41 | 55,23 | +0,32% | -0,31% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-06-07 | 18,90 | 18,86 | +0,21% | +0,32% | 70,40 | 69,91 | +0,71% | -3,20% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 15,50 | 15,47 | +0,19% | +0,65% | 64,97 | 64,64 | +0,52% | -3,76% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-06-07 | 17,46 | 17,43 | +0,17% | -0,17% | 65,04 | 64,61 | +0,67% | -3,67% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 190,06 | 189,94 | +0,06% | -0,68% | 796,66 | 793,59 | +0,39% | -5,03% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-06-07 | 74,66 | 74,60 | +0,08% | +1,08% | 278,11 | 276,51 | +0,58% | -2,46% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-07 | 11,50 | 11,49 | +0,09% | +0,35% | 55,36 | 54,90 | +0,84% | -13,29% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 62,12 | 62,05 | +0,11% | +1,44% | 260,38 | 259,25 | +0,44% | -3,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-06-07 | 69,97 | 69,92 | +0,07% | +0,59% | 260,64 | 259,17 | +0,57% | -2,93% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-06-07 | 136,14 | 136,34 | -0,15% | +8,54% | 507,12 | 505,36 | +0,35% | +5,85% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-06-07 | 13,28 | 13,30 | -0,15% | -0,45% | 49,47 | 49,30 | +0,35% | -3,94% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-06-07 | 10,87 | 10,88 | -0,09% | +0,74% | 40,49 | 40,33 | +0,40% | -2,79% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 11,33 | 11,33 | 0,00% | +1,25% | 47,49 | 47,34 | +0,32% | -3,18% | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-06-07 | 11,74 | 11,74 | 0,00% | +3,62% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-06-07 | 10,03 | 10,03 | 0,00% | -0,69% | 37,36 | 37,18 | +0,50% | -4,17% | |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-06-07 | 10,63 | 10,63 | 0,00% | +0,66% | 44,56 | 44,41 | +0,32% | -3,74% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 11,29 | 11,30 | -0,09% | +4,63% | 47,32 | 47,21 | +0,23% | +0,05% | |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-06-07 | 11,08 | 11,09 | -0,09% | +5,42% | 41,27 | 41,11 | +0,41% | +1,73% | |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-06-07 | 12,66 | 12,63 | +0,24% | +7,56% | 47,16 | 46,81 | +0,74% | +3,79% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 13,03 | 13,03 | 0,00% | -1,21% | 54,62 | 54,44 | +0,32% | -5,54% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 10,10 | 10,11 | -0,10% | -4,08% | 42,34 | 42,24 | +0,22% | -8,28% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-06-07 | 10,49 | 10,51 | -0,19% | -1,96% | 39,08 | 38,96 | +0,30% | -5,40% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 12,46 | 12,46 | 0,00% | -1,89% | 52,23 | 52,06 | +0,32% | -6,18% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-07 | 9,67 | 9,69 | -0,21% | -4,64% | 40,53 | 40,49 | +0,12% | -8,81% | |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-06-07 | 10,06 | 10,07 | -0,10% | -2,61% | 37,47 | 37,33 | +0,40% | -6,02% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 15,87 | 15,85 | +0,13% | +1,93% | 66,52 | 66,22 | +0,45% | -2,54% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 14,42 | 14,39 | +0,21% | +1,26% | 60,44 | 60,12 | +0,53% | -3,17% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-07 | 12,64 | 12,61 | +0,24% | +8,50% | 48,82 | 48,51 | +0,63% | +5,82% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 26,05 | 25,95 | +0,39% | +11,18% | 109,19 | 108,42 | +0,71% | +6,32% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 20,93 | 20,87 | +0,29% | +8,90% | 87,73 | 87,20 | +0,61% | +4,13% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-06-07 | 29,34 | 29,26 | +0,27% | +10,30% | 109,29 | 108,45 | +0,77% | +6,44% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-06-07 | 22,08 | 22,01 | +0,32% | +10,12% | 82,25 | 81,58 | +0,82% | +6,27% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 25,07 | 24,97 | +0,40% | +10,44% | 105,08 | 104,33 | +0,72% | +5,61% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-07 | 20,18 | 20,13 | +0,25% | +8,03% | 84,59 | 84,11 | +0,57% | +3,30% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-06-07 | 14,35 | 14,31 | +0,28% | +10,30% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-06-07 | 28,23 | 28,15 | +0,28% | +9,55% | 105,16 | 104,34 | +0,78% | +5,71% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-06-07 | 19,60 | 19,52 | +0,41% | +22,96% | 73,01 | 72,35 | +0,91% | +18,65% | |
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HSBC Global Investment Funds Global Bond | USD | 2017-06-07 | 13,24 | 13,25 | -0,08% | -1,71% | 49,32 | 49,11 | +0,42% | -5,15% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2017-06-07 | 15,56 | 15,56 | 0,00% | -0,06% | 57,96 | 57,67 | +0,50% | -3,56% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-06-07 | 86,34 | 86,31 | +0,03% | +2,32% | 361,90 | 360,61 | +0,36% | -2,16% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-07 | 451,40 | 451,25 | +0,03% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-06-07 | 118,37 | 118,33 | +0,03% | +3,83% | 440,93 | 438,60 | +0,53% | +0,20% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-06-07 | 78,10 | 78,09 | +0,01% | +1,01% | 327,36 | 326,27 | +0,34% | -3,41% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-07 | 419,11 | 418,99 | +0,03% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-06-07 | 16,51 | 16,51 | 0,00% | +0,73% | 61,50 | 61,20 | +0,50% | -2,80% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-06-07 | 18,28 | 18,28 | 0,00% | +0,49% | 68,09 | 67,76 | +0,50% | -3,02% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-06-07 | 2108,67 | 2111,48 | -0,13% | +2,46% | 8838,70 | 8821,97 | +0,19% | -2,02% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-06-07 | 367,46 | 367,95 | -0,13% | -0,21% | 1540,25 | 1537,33 | +0,19% | -4,58% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-06-07 | 966,75 | 967,06 | -0,03% | -1,22% | 4052,23 | 4040,47 | +0,29% | -5,55% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-06-07 | 1053,45 | 1050,73 | +0,26% | -2,69% | 4415,64 | 4390,06 | +0,58% | -6,95% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-06-07 | 492,13 | 490,86 | +0,26% | -3,52% | 2062,81 | 2050,86 | +0,58% | -7,74% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-06-07 | 339,09 | 339,28 | -0,06% | -2,42% | 1421,33 | 1417,55 | +0,27% | -6,69% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-06-07 | 986,87 | 989,20 | -0,24% | -0,42% | 4136,56 | 4132,98 | +0,09% | -4,78% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-06-07 | 720,21 | 721,91 | -0,24% | -0,42% | 3018,83 | 3016,21 | +0,09% | -4,78% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-06-07 | 14,14 | 14,13 | +0,07% | -3,81% | 59,27 | 59,04 | +0,39% | -8,02% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-07 | 17,32 | 17,30 | +0,12% | -1,93% | 72,60 | 72,28 | +0,44% | -6,22% | |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-06-07 | 65,71 | 65,75 | -0,06% | -6,14% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-06-07 | 154,50 | 154,48 | +0,01% | +0,30% | 647,60 | 645,43 | +0,34% | -4,09% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-07 | 104,30 | 104,05 | +0,24% | -0,27% | 437,18 | 434,73 | +0,56% | -4,63% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 123,82 | 123,75 | +0,06% | +12,46% | 519,00 | 517,04 | +0,38% | +7,54% | |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-06-07 | 128,27 | 128,18 | +0,07% | +14,38% | 477,81 | 475,11 | +0,57% | +10,38% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-06-07 | 92,88 | 92,82 | +0,06% | +6,92% | 389,32 | 387,81 | +0,39% | +2,24% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-06-07 | 88,07 | 88,01 | +0,07% | +8,84% | 328,06 | 326,22 | +0,56% | +5,02% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 384,29 | 384,03 | +0,07% | +14,11% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-07 | 93,50 | 93,45 | +0,05% | +6,38% | 391,92 | 390,44 | +0,38% | +1,73% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 11,97 | 11,97 | 0,00% | +0,67% | 50,17 | 50,01 | +0,32% | -3,73% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-06-07 | 169,33 | 169,30 | +0,02% | +2,16% | 630,75 | 627,53 | +0,51% | -1,42% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-06-07 | 12,13 | 12,13 | 0,00% | +0,17% | 45,18 | 44,96 | +0,50% | -3,34% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-06-07 | 10,24 | 10,24 | 0,00% | -1,82% | 42,92 | 42,78 | +0,32% | -6,12% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 11,61 | 11,61 | 0,00% | +0,09% | 48,66 | 48,51 | +0,32% | -4,30% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-06-07 | 11,24 | 11,24 | 0,00% | -0,35% | 41,87 | 41,66 | +0,50% | -3,84% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-07 | 9,93 | 9,93 | 0,00% | -2,36% | 41,62 | 41,49 | +0,32% | -6,63% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-06-07 | 7,58 | 7,58 | 0,00% | -2,45% | 28,24 | 28,10 | +0,50% | -5,86% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 112,06 | 112,05 | +0,01% | +3,17% | 469,71 | 468,16 | +0,33% | -1,35% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-06-07 | 112,99 | 112,98 | +0,01% | +4,79% | 420,89 | 418,77 | +0,51% | +1,12% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-06-07 | 94,65 | 94,64 | +0,01% | +0,11% | 396,74 | 395,42 | +0,33% | -4,28% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-06-07 | 91,16 | 91,15 | +0,01% | +1,51% | 339,57 | 337,86 | +0,51% | -2,04% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 107,76 | 107,75 | +0,01% | +2,71% | 451,69 | 450,19 | +0,33% | -1,79% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-06-07 | 112,11 | 112,10 | +0,01% | +4,33% | 417,61 | 415,51 | +0,51% | +0,67% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-06-07 | 91,15 | 91,14 | +0,01% | -0,33% | 382,06 | 380,79 | +0,33% | -4,69% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-06-07 | 32,20 | 32,26 | -0,19% | +4,65% | 134,97 | 134,79 | +0,14% | +0,07% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-06-07 | 33,70 | 33,77 | -0,21% | +6,24% | 125,53 | 125,17 | +0,29% | +2,52% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-06-07 | 29,09 | 29,15 | -0,21% | +3,78% | 121,93 | 121,79 | +0,12% | -0,76% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-06-07 | 29,94 | 30,01 | -0,23% | +4,03% | 125,50 | 125,39 | +0,09% | -0,52% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-06-07 | 32,27 | 32,34 | -0,22% | +5,63% | 120,21 | 119,87 | +0,28% | +1,93% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-06-07 | 27,07 | 27,13 | -0,22% | +3,24% | 113,47 | 113,35 | +0,10% | -1,28% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 135,02 | 135,06 | -0,03% | +2,13% | 565,95 | 564,29 | +0,29% | -2,34% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-06-07 | 144,80 | 144,84 | -0,03% | +3,72% | 539,38 | 536,86 | +0,47% | +0,09% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-06-07 | 108,83 | 108,87 | -0,04% | -0,50% | 456,17 | 454,87 | +0,29% | -4,86% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-06-07 | 93,95 | 93,97 | -0,02% | +1,20% | 349,96 | 348,31 | +0,48% | -2,35% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 127,66 | 127,70 | -0,03% | +1,66% | 535,10 | 533,54 | +0,29% | -2,79% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-06-07 | 136,85 | 136,89 | -0,03% | +3,28% | 509,77 | 507,40 | +0,47% | -0,34% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-07 | 104,35 | 104,39 | -0,04% | -0,96% | 437,39 | 436,15 | +0,28% | -5,29% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 148,46 | 148,43 | +0,02% | +0,58% | 622,28 | 620,15 | +0,34% | -3,82% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-06-07 | 22,45 | 22,44 | +0,04% | +2,42% | 83,63 | 83,18 | +0,54% | -1,17% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-06-07 | 125,67 | 125,64 | +0,02% | -2,42% | 526,76 | 524,94 | +0,35% | -6,69% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-06-07 | 11,79 | 11,78 | +0,08% | -0,59% | 43,92 | 43,66 | +0,58% | -4,07% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-06-07 | 20,63 | 20,62 | +0,05% | +1,83% | 76,85 | 76,43 | +0,55% | -1,74% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-07 | 121,79 | 121,76 | +0,02% | -2,95% | 510,50 | 508,73 | +0,35% | -7,20% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-06-07 | 17,95 | 17,95 | 0,00% | -1,27% | 66,86 | 66,53 | +0,50% | -4,72% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-06-07 | 105,36 | 105,36 | 0,00% | +0,39% | 392,47 | 390,53 | +0,50% | -3,13% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-06-07 | 102,08 | 102,08 | 0,00% | +0,39% | 380,25 | 378,37 | +0,50% | -3,12% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-06-07 | 110,07 | 110,17 | -0,09% | +2,89% | 461,37 | 460,30 | +0,23% | -1,62% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-06-07 | 97,55 | 97,64 | -0,09% | -0,17% | 408,89 | 407,95 | +0,23% | -4,54% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-06-07 | 112,59 | 112,69 | -0,09% | +4,50% | 419,40 | 417,70 | +0,41% | +0,84% | |
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)